Discover

DAC
Danaos Corporation
134.47
1 x 134.35
1 x 134.92
bid
ask
-
3.85
2.78%
12:34 PM
timesize
Ytd42.78%
1y41.95%
134.12
day range
140.02
83.56
52 week range
145.31
Open140.02Prev Close138.32Low134.12High140.02Mkt Cap2.45B
Vol71.31KAvg Vol99.36KEPS27.90P/E4.83Forward P/E5.74
Beta0.89Short Ratio6.00Inst. Own22.14%Dividend3.60Div Yield2.51
Ex Div Date07-21Earning08-0350-d Avg130.87200-d Avg112.941yr Est164.50
Income Statement
Total Revenue274.37M
Revenues (USD)274.37M
Cost of Revenue74.52M
Gross Profit199.85M
Operating Expenses67.13M
Selling, General and Administrative Expense14.87M
Operating Income132.73M
Interest Expense8.13M
Net Income151.82M
Net Income Common Stock151.82M
Net Income Common Stock (USD)151.82M
Consolidated Income151.82M
Earnings per Basic Share8.34
Earnings per Basic Share (USD)8.34
Earnings per Diluted Share8.32
Dividends per Basic Common Share0.90
Earning Before Interest & Taxes (EBIT)159.94M
Earning Before Interest & Taxes (USD)159.94M
Weighted Average Shares18.20M
Weighted Average Shares Diluted18.26M
Balance Sheet
Cash and Equivalents1.01B
Cash and Equivalents (USD)1.01B
Investments235.56M
Investments Current223.18M
Investments Non-Current12.39M
Trade and Non-Trade Receivables91.38M
Current Assets1.39B
Property, Plant & Equipment Net3.94B
Total Assets5.45B
Debt Current26.63M
Total Debt1.21B
Current Liabilities149.49M
Debt Non-Current1.18B
Total Liabilities1.39B
Accumulated Retained Earnings (Deficit)3.53B
Accumulated Other Comprehensive Income-68.52M
Shareholders Equity4.06B
Shareholders Equity (USD)4.06B
Assets Non-Current4.06B
Total Debt (USD)1.21B
Deferred Revenue30.35M
Inventory22.57M
Liabilities Non-Current1.24B
Trade and Non-Trade Payables25.13M
Cash Flow
Depreciation, Amortization & Accretion41.78M
Net Cash Flow from Financing163.91M
Net Cash Flow / Change in Cash & Cash Equivalents132.06M
Capital Expenditure-177.64M
Issuance (Repayment) of Debt Securities 186.46M
Payment of Dividends & Other Cash Distributions -16.38M
Net Cash Flow from Investing-236.21M
Net Cash Flow - Investment Acquisitions and Disposals-58.57M
Net Cash Flow from Operations204.36M
Share Based Compensation2.42M