DAC
Danaos Corporation
123.18
100 x undefined
200 x undefined
bid
ask
+
0.81
0.66%
150 @ 08:25 AM
124.44 +1.26 (1.02%)
| Ytd | 30.79% | |
| 1y | 43.48% |
121.49
day range
124.74
83.56
52 week range
135.21
| Open | 121.73 | Prev Close | 122.37 | Low | 121.49 | High | 124.74 | Mkt Cap | 2.24B |
| Vol | 54.24K | Avg Vol | 87.30K | EPS | 28.33 | P/E | 4.35 | Forward P/E | 5.01 |
| Beta | 0.88 | Short Ratio | 6.43 | Inst. Own | 20.68% | Dividend | 3.60 | Div Yield | 2.94 |
| Ex Div Date | 05-26 | Earning | 08-03 | 50-d Avg | 126.99 | 200-d Avg | 106.94 | 1yr Est | 157.00 |
| Income Statement | |||
| Total Revenue | 253.70M | ||
| Revenues (USD) | 253.70M | ||
| Cost of Revenue | 60.71M | ||
| Gross Profit | 192.99M | ||
| Operating Expenses | 67.80M | ||
| Selling, General and Administrative Expense | 14.64M | ||
| Operating Income | 125.20M | ||
| Interest Expense | 11.86M | ||
| Net Income | 140.42M | ||
| Net Income Common Stock | 140.42M | ||
| Net Income Common Stock (USD) | 140.42M | ||
| Consolidated Income | 140.42M | ||
| Earnings per Basic Share | 7.71 | ||
| Earnings per Basic Share (USD) | 7.71 | ||
| Earnings per Diluted Share | 7.70 | ||
| Dividends per Basic Common Share | 0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 152.28M | ||
| Earning Before Interest & Taxes (USD) | 152.28M | ||
| Weighted Average Shares | 18.21M | ||
| Weighted Average Shares Diluted | 18.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 876.21M | ||
| Cash and Equivalents (USD) | 876.21M | ||
| Trade and Non-Trade Receivables | 91.23M | ||
| Current Assets | 1.19B | ||
| Property, Plant & Equipment Net | 3.81B | ||
| Total Assets | 5.11B | ||
| Debt Current | 21.81M | ||
| Total Debt | 1.03B | ||
| Current Liabilities | 137.34M | ||
| Debt Non-Current | 1.00B | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 3.40B | ||
| Accumulated Other Comprehensive Income | -69.97M | ||
| Shareholders Equity | 3.92B | ||
| Shareholders Equity (USD) | 3.92B | ||
| Assets Non-Current | 3.92B | ||
| Total Debt (USD) | 1.03B | ||
| Deferred Revenue | 29.60M | ||
| Inventory | 35.45M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 32.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.86M | ||
| Net Cash Flow from Financing | -159.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -161.08M | ||
| Capital Expenditure | -151.64M | ||
| Issuance (Purchase) of Equity Shares | -6.82M | ||
| Issuance (Repayment) of Debt Securities | -131.52M | ||
| Payment of Dividends & Other Cash Distributions | -16.38M | ||
| Net Cash Flow from Investing | -164.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.92M | ||
| Net Cash Flow from Operations | 163.14M | ||
| Share Based Compensation | 2.39M | ||