Markets /DRYS DRYS DRYS Full chart Compare Add to watchlist Set alert Price alert · DRYS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for DRYS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Gross Profit & Other Income: $2.07MGross Profit & Other Income → Net Income: $21.78MGross Profit & Other Income → Selling, General & Admin: $28.31MGross Profit & Other Income → Other Operating Expenses: $16.26MGross Profit & Other Income → Interest Expense: $21.78MGross Profit → Gross Profit & Other Income: $86.07MRevenue → Gross Profit: $86.07MRevenue → Cost of Revenue: $100.07MOther Income$2.07MGross Profit$86.07MCost of Revenue$100.07MGross Profit & Other Income$88.14MNet Income$21.78MSelling, General & Admin$28.31MOther Operating Expenses$16.26MInterest Expense$21.78MRevenue$186.13M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it DRYS annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue186.13M100.72M51.93M969.83M2.19B Gross Profit86.07M20.75M-4.72M533.47M1.22B Operating Income41.50M-21.06M-161.24M-881.51M543.18M Net Income21.78M-39.74M-206.38M-2.85B-47.51M Earnings per Diluted Share2.20-11.30-4,555,872.00-499,584,386.00-12,431,912.86 Balance sheet Full balance sheet How to read it DRYS annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents156.88M30.23M76.77M15.03M658.94M Total Assets1.01B934.92M193.73M476.05M10.36B Total Liabilities373.58M227.89M143.96M354.64M6.07B Total Debt290.08M145.34M16.81M217.55M5.52B Shareholders Equity637.73M707.04M49.77M121.41M2.99B Cash flow Full cash flow How to read it DRYS annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations31.56M-38.02M-25.36M215.75M475.11M Net Cash Flow from Investing177.65M-689.99M55.05M-465.70M-754.72M Net Cash Flow from Financing-82.55M681.46M32.05M-316.29M250.71M Capital Expenditure182.65M-689.99M5.14M168.18M-806.56M Net Cash Flow / Change in Cash & Cash Equivalents126.66M-46.55M61.75M-566.24M-28.90M
