Danaos Corp financial data

Symbol
DAC on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
14 Akti Kondyli, 185 45 Piraeus, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -4.58%
Common Stock, Shares, Outstanding 19.3M shares -2.06%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 246M USD +2%
General and Administrative Expense 11.3M USD +57.1%
Operating Income (Loss) 140M USD -5.17%
Nonoperating Income (Expense) 1.17M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +1302%
Income Tax Expense (Benefit) 2.26M USD
Net Income (Loss) Attributable to Parent 141M USD -3.99%
Earnings Per Share, Basic 7.3 USD/shares -0.27%
Earnings Per Share, Diluted 7.23 USD/shares -1.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD +27%
Marketable Securities, Current 99.2M USD +33%
Accounts Receivable, after Allowance for Credit Loss, Current 22.7M USD +181%
Inventory, Net 21.9M USD +36.7%
Other Assets, Current 152M USD +13%
Assets, Current 618M USD +26.7%
Property, Plant and Equipment, Net 3.03B USD +13.8%
Operating Lease, Right-of-Use Asset 76.6M USD
Other Assets, Noncurrent 77.1M USD -10.5%
Assets 4.05B USD +16.1%
Accounts Payable, Current 23.6M USD +34.4%
Employee-related Liabilities, Current 140K USD -86%
Accrued Liabilities, Current 24.6M USD +12.5%
Contract with Customer, Liability, Current 51.5M USD -42.7%
Liabilities, Current 148M USD -20.2%
Contract with Customer, Liability, Noncurrent 38.8M USD -52.9%
Other Liabilities, Noncurrent 38.1M USD +0.3%
Liabilities 769M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD -2.23%
Retained Earnings (Accumulated Deficit) 2.66B USD +23.9%
Stockholders' Equity Attributable to Parent 3.28B USD +17.5%
Liabilities and Equity 4.05B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 25.4M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD +27%
Depreciation 35.4M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -3.91%
Property, Plant and Equipment, Gross 4.06B USD +3.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Interest Expense 5.88M USD -63.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%