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d'Amico International Shipping S.A. (DE:B7C0)
FRANKFURT:B7C0
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.82M | $ 484.43M | $ 247.34M | $ 316.31M | $ 353.53M |
| Gross Profit | $ 245.62M | $ 184.43M | $ 9.25M | $ 69.68M | $ 29.06M |
| Operating Income | $ 219.86M | $ 165.68M | $ -6.90M | $ 56.40M | $ 16.02M |
| EBITDA | $ 282.08M | $ 228.22M | $ 59.72M | $ 123.05M | $ 90.31M |
| Net Income | $ 192.22M | $ 134.87M | $ -37.26M | $ 16.56M | $ -27.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.15M | $ 117.90M | $ 43.41M | $ 62.07M | $ 33.60M |
| Total Assets | $ 1.00B | $ 1.05B | $ 936.32M | $ 1.03B | $ 1.13B |
| Total Debt | $ 336.85M | $ 539.17M | $ 567.26M | $ 622.96M | $ 699.01M |
| Net Debt | $ 225.69M | $ 421.28M | $ 523.85M | $ 560.89M | $ 665.42M |
| Total Liabilities | $ 383.90M | $ 576.47M | $ 603.93M | $ 666.86M | $ 779.58M |
| Stockholders' Equity | $ 617.81M | $ 478.41M | $ 332.38M | $ 365.73M | $ 352.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 251.44M | $ 112.32M | $ 24.79M | $ 72.11M | $ -5.96M |
| Operating Cash Flow | $ 292.92M | $ 147.80M | $ 31.83M | $ 84.13M | $ 59.27M |
| Investing Cash Flow | $ -41.49M | $ -41.77M | $ 6.65M | $ 43.82M | $ -40.42M |
| Financing Cash Flow | $ -248.52M | $ -24.20M | $ -57.37M | $ -100.17M | $ -16.45M |