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Danaos Corp (DAC)
NYSE:DAC
US Market

Danaos (DAC) Financial Statements

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Danaos Financial Overview

Danaos's market cap is currently $1.66B. The company's EPS TTM is $25.917; its P/E ratio is 3.29; and it has a dividend yield of 3.88%. Danaos is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $6.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 973.58M$ 993.34M$ 689.50M$ 461.59M$ 447.24M
Gross Profit$ 643.71M$ 664.96M$ 412.39M$ 234.85M$ 236.64M
Operating Income$ 580.66M$ 653.44M$ 358.26M$ 199.48M$ 201.07M
EBITDA$ 704.83M$ 787.63M$ 444.48M$ 315.64M$ 309.66M
Net Income$ 576.30M$ 559.21M$ 1.05B$ 93.15M$ 57.03M
Balance Sheet
Cash & Short-Term Investments$ 357.84M$ 267.67M$ 552.43M$ 65.66M$ 139.17M
Total Assets$ 3.66B$ 3.40B$ 3.63B$ 2.71B$ 2.68B
Total Debt$ 404.17M$ 501.95M$ 1.34B$ 1.46B$ 1.53B
Net Debt$ 132.37M$ 234.28M$ 1.21B$ 1.40B$ 1.39B
Total Liabilities$ 644.82M$ 839.81M$ 1.54B$ 1.68B$ 1.80B
Stockholders' Equity$ 3.02B$ 2.56B$ 2.09B$ 1.04B$ 881.69M
Cash Flow
Free Cash Flow$ 308.26M$ 735.61M$ 72.39M$ 95.02M$ 198.52M
Operating Cash Flow$ 576.29M$ 934.74M$ 428.11M$ 265.68M$ 219.88M
Investing Cash Flow$ -338.53M$ 176.57M$ -143.15M$ -170.74M$ -21.36M
Financing Cash Flow$ -233.62M$ -973.40M$ -220.87M$ -168.45M$ -136.62M
Currency in USD

Danaos Earnings and Revenue History

Danaos Debt to Assets

Danaos Cash Flow

Danaos Forecast EPS vs Actual EPS

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