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d'Amico International Shipping S.A.
DMCOF•PNK
Industrials
Marine Shipping
$4.25
$-0.00(-0.07%)
d'Amico International Shipping S.A. (DMCOF) Financial Performance & Income Statement Overview
Review d'Amico International Shipping S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.33%
↓ 9.33%
Operating Income Growth
-9.72%
↓ 9.72%
Net Income Growth
-1.95%
↓ 1.95%
Operating Cash Flow Growth
-11.67%
↓ 11.67%
Operating Margin
38.55%
↑ 38.55%
Gross Margin
43.98%
↑ 43.98%
Net Profit Margin
33.68%
↑ 33.68%
ROE
20.55%
↑ 20.55%
ROIC
17.75%
↑ 17.75%
d'Amico International Shipping S.A. (DMCOF) Income Statement & Financial Overview
Review d'Amico International Shipping S.A.'s (DMCOF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $104.51M | $116.90M | $137.10M | $133.38M |
Cost of Revenue | $68.82M | $68.23M | $52.33M | $67.42M |
Gross Profit | $35.69M | $48.67M | $84.77M | $65.95M |
Gross Profit Ratio | $0.34 | $0.42 | $0.62 | $0.49 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$2.29M | $5.08M | $5.83M | $5.24M |
Operating Expenses | $7.17M | $5.35M | $5.83M | $5.24M |
Total Costs & Expenses | $75.98M | $73.58M | $58.16M | $72.67M |
Interest Income | $1.90M | $2.37M | $1.75M | $1.74M |
Interest Expense | $4.21M | $5.00M | $5.15M | $5.47M |
Depreciation & Amortization | $13.86M | $14.38M | $14.49M | $15.66M |
EBITDA | $44.07M | $60.06M | $80.16M | $76.37M |
EBITDA Ratio | $0.42 | $0.51 | $0.58 | $0.57 |
Operating Income | $28.52M | $43.32M | $78.94M | $60.44M |
Operating Income Ratio | $0.27 | $0.37 | $0.58 | $0.45 |
Other Income/Expenses (Net) | -$2.52M | -$2.63M | -$11.97M | -$3.74M |
Income Before Tax | $26.001M | $40.69M | $66.98M | $56.70M |
Income Before Tax Ratio | $0.25 | $0.35 | $0.49 | $0.43 |
Income Tax Expense | $607000.00 | $484000.00 | $434000.00 | $365000.00 |
Net Income | $25.39M | $40.20M | $66.54M | $56.34M |
Net Income Ratio | $0.24 | $0.34 | $0.49 | $0.42 |
EPS | $0.21 | $0.33 | $0.55 | $0.47 |
Diluted EPS | $0.21 | $0.33 | $0.55 | $0.47 |
Weighted Avg Shares Outstanding | $120.65M | $120.65M | $120.65M | $120.65M |
Weighted Avg Shares Outstanding (Diluted) | $120.65M | $120.65M | $120.65M | $120.65M |
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