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Danaos Corp (DAC)
NYSE:DAC
Holding DAC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 260.04M | $ 250.92M | $ 229.90M |
| Gross Profit | - | - | $ 176.39M | $ 167.15M | $ 157.38M |
| Ebit | - | - | $ 86.54M | $ 26.57M | $ 360.80M |
| Ebitda | - | - | $ 106.79M | $ 44.60M | $ 377.50M |
| Net Income Common Stockholders | - | - | $ 66.80M | $ 8.22M | $ 331.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 271.81M | $ 267.67M | $ 556.34M | $ 588.17M | $ 707.88M |
| Total Assets | $ 3.66B | $ 3.40B | $ 3.70B | $ 3.74B | $ 3.90B |
| Total Debt | $ 464.31M | $ 429.94M | $ 924.93M | $ 966.15M | $ 1.30B |
| Net Debt | $ 192.50M | $ 162.27M | $ 368.58M | $ 377.98M | $ 590.89M |
| Total Liabilities | $ 644.82M | $ 839.81M | $ 1.27B | $ 1.35B | $ 1.50B |
| Stockholders Equity | $ 3.02B | $ 2.56B | $ 2.42B | $ 2.39B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 157.68M | $ 419.01M | $ 117.42M |
| Operating Cash Flow | - | - | $ 168.77M | $ 501.01M | $ 119.46M |
| Investing Cash Flow | - | - | $ 150.22M | $ 3.33M | $ 10.96M |
| Financing Cash Flow | - | - | $ -82.21M | $ -370.43M | $ -61.51M |