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
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 59.6 % -9.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4 M shares -4.58%
Common Stock, Shares, Outstanding 19.4 M shares -4.58%
Weighted Average Number of Shares Outstanding, Basic 19.9 M shares -2.94%
Weighted Average Number of Shares Outstanding, Diluted 19.9 M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 974 M USD -1.99%
General and Administrative Expense 43.5 M USD +18.9%
Operating Income (Loss) 581 M USD -11.1%
Nonoperating Income (Expense) -4.36 M USD +94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 576 M USD -0.2%
Income Tax Expense (Benefit) 18.3 M USD +210%
Net Income (Loss) Attributable to Parent 576 M USD +3.06%
Earnings Per Share, Basic 29 USD/shares +6.19%
Earnings Per Share, Diluted 29 USD/shares +6.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272 M USD +1.55%
Marketable Securities, Current 86 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.93 M USD +76.2%
Inventory, Net 24.5 M USD +52.3%
Other Assets, Current 142 M USD +197%
Assets, Current 502 M USD +34.7%
Property, Plant and Equipment, Net 2.75 B USD +0.92%
Operating Lease, Right-of-Use Asset 76.6 M USD
Other Assets, Noncurrent 72.6 M USD -19.2%
Assets 3.66 B USD +7.67%
Accounts Payable, Current 22.8 M USD -6.88%
Employee-related Liabilities, Current 140 K USD -86%
Accrued Liabilities, Current 20.5 M USD -4.23%
Contract with Customer, Liability, Current 63.8 M USD -42.6%
Liabilities, Current 168 M USD -26.4%
Contract with Customer, Liability, Noncurrent 60.1 M USD -46.1%
Other Liabilities, Noncurrent 33.7 M USD -36.3%
Liabilities 645 M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76 M USD -2.39%
Retained Earnings (Accumulated Deficit) 2.4 B USD +27.3%
Stockholders' Equity Attributable to Parent 3.02 B USD +17.8%
Liabilities and Equity 3.66 B USD +7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 576 M USD -38.3%
Net Cash Provided by (Used in) Financing Activities -234 M USD +76%
Net Cash Provided by (Used in) Investing Activities -339 M USD -292%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 25.4 M 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, Period Increase (Decrease), Including Exchange Rate Effect 4.14 M USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272 M USD +1.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1 M USD -66.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 575 M USD +3.25%
Property, Plant and Equipment, Gross 4.06 B USD +3.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Depreciation, Depletion and Amortization 129 M USD -1.47%
Interest Expense 20.5 M USD -67.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%