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Danaos Corporation
DAC•NYSE
Industrials
Marine Shipping
$92.24
$0.02(0.02%)
Danaos Corporation (DAC) Financial Performance & Income Statement Overview
Review Danaos Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.16%
↑ 4.16%
Operating Income Growth
-6.85%
↓ 6.85%
Net Income Growth
-12.36%
↓ 12.36%
Operating Cash Flow Growth
7.89%
↑ 7.89%
Operating Margin
50.70%
↑ 50.70%
Gross Margin
62.26%
↑ 62.26%
Net Profit Margin
46.37%
↑ 46.37%
ROE
13.83%
↑ 13.83%
ROIC
12.01%
↑ 12.01%
Danaos Corporation (DAC) Income Statement & Financial Overview
Review Danaos Corporation's (DAC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $258.18M | $256.18M | $245.27M | $249.95M |
| Cost of Revenue | $100.11M | $105.59M | $66.74M | $78.93M |
| Gross Profit | $158.07M | $150.59M | $178.53M | $171.02M |
| Gross Profit Ratio | $0.61 | $0.59 | $0.73 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.71M | $10.98M | $11.30M | $30.59M |
| Operating Expenses | $29.28M | $18.91M | $11.30M | $30.59M |
| Total Costs & Expenses | $129.39M | $124.50M | $112.38M | $109.52M |
| Interest Income | $3.91M | $3.12M | $2.92M | $2.94M |
| Interest Expense | $10.84M | $8.01M | $5.97M | $3.12M |
| Depreciation & Amortization | $40.38M | $38.73M | $41.32M | $35.81M |
| EBITDA | $150.90M | $169.74M | $174.21M | $176.25M |
| EBITDA Ratio | $0.58 | $0.66 | $0.71 | $0.71 |
| Operating Income | $128.79M | $131.68M | $132.89M | $140.43M |
| Operating Income Ratio | $0.50 | $0.51 | $0.54 | $0.56 |
| Other Income/Expenses (Net) | -$38.36M | -$8.68M | $8.26M | $10.06M |
| Income Before Tax | $90.43M | $123.00M | $141.15M | $150.50M |
| Income Before Tax Ratio | $0.35 | $0.48 | $0.58 | $0.60 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $90.43M | $123.00M | $141.15M | $150.50M |
| Net Income Ratio | $0.35 | $0.48 | $0.58 | $0.60 |
| EPS | $4.68 | $6.36 | $7.30 | $7.75 |
| Diluted EPS | $4.66 | $6.30 | $7.23 | $7.68 |
| Weighted Avg Shares Outstanding | $19.16M | $19.34M | $19.35M | $19.41M |
| Weighted Avg Shares Outstanding (Diluted) | $19.22M | $19.52M | $19.52M | $19.58M |
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