Danaos Corporation (DAC) Financials

$77.45

south_east
-$0.5 (-0.64%)
Day's range
$77.45
Day's range
$79.39

DAC Income statement / Annual

Last year (2023), Danaos Corporation's total revenue was $973.58 M, a decrease of 1.99% from the previous year. In 2023, Danaos Corporation's net income was $576.30 M. See Danaos Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $973.58 M $993.34 M $689.51 M $461.59 M $447.24 M $458.73 M $451.73 M $498.33 M $567.94 M $552.09 M
Cost of Revenue $329.88 M $328.39 M $277.11 M $226.74 M $210.60 M $224.57 M $234.81 M $252.35 M $256.80 M $263.79 M
Gross Profit $643.71 M $664.96 M $412.39 M $234.85 M $236.64 M $234.16 M $216.92 M $245.98 M $311.13 M $288.30 M
Gross Profit Ratio 0.66 0.67 0.6 0.51 0.53 0.51 0.48 0.49 0.55 0.52
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $43.48 M $36.58 M $54.13 M $35.37 M $35.57 M $35.57 M $29.42 M $27.63 M $25.68 M $25.83 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $43.48 M $36.58 M $54.13 M $35.37 M $35.57 M $35.57 M $29.42 M $27.63 M $25.68 M $25.83 M
Other Expenses $17.02 M $12.17 M $4.54 M $593,000.00 $556,000.00 -$50.46 M -$15.76 M -$41.60 M $111,000.00 $422,000.00
Operating Expenses $60.51 M $48.75 M $54.13 M $35.37 M $35.57 M $35.57 M $29.42 M $27.63 M $25.68 M $25.83 M
Cost And Expenses $392.92 M $377.13 M $331.25 M $262.11 M $246.17 M $260.14 M $264.23 M $279.99 M $282.48 M $289.62 M
Interest Income $12.13 M $4.59 M $12.23 M $6.64 M $6.41 M $5.78 M $5.58 M $4.68 M $3.42 M $1.70 M
Interest Expense $24.74 M $62.14 M $68.99 M $53.50 M $72.07 M $85.71 M $86.56 M $82.97 M $70.40 M $79.98 M
Depreciation & Amortization $108.07 M $146.44 M $127.10 M $112.56 M $105.24 M $116.99 M $121.98 M $134.57 M $131.78 M $137.06 M
EBITDA $704.83 M $787.63 M $444.48 M $315.64 M $309.66 M $171.43 M $296.09 M -$110.39 M $417.24 M $381.90 M
EBITDA Ratio 0.72 0.69 0.77 0.68 0.68 0.57 0.64 0.58 0.7 0.69
Operating Income Ratio 0.6 0.66 0.52 0.43 0.45 -0.03 0.42 -0.43 0.43 0.35
Total Other Income/Expenses Net -$4.36 M -$75.98 M $700.47 M -$45.93 M -$69.82 M -$20.81 M -$103.59 M -$153.55 M -$127.36 M -$196.33 M
Income Before Tax $576.30 M $577.46 M $1.06 B $153.55 M $131.25 M -$32.94 M $83.91 M -$366.20 M $117.02 M -$3.92 M
Income Before Tax Ratio 0.59 0.58 1.54 0.33 0.29 -0.07 0.19 -0.73 0.21 -0.01
Income Tax Expense $0.00 $18.25 M $5.89 M $60.40 M $74.23 M $64.89 M $71.76 M $25.11 M $68.57 M $80.40 M
Net Income $576.30 M $559.21 M $1.05 B $93.15 M $57.03 M -$32.94 M $83.91 M -$366.20 M $117.02 M -$3.92 M
Net Income Ratio 0.59 0.56 1.53 0.2 0.13 -0.07 0.19 -0.73 0.21 -0.01
EPS 28.99 27.3 51.75 3.95 3.6 -3.1 10.7 -46.69 14.98 -0.5
EPS Diluted 28.95 27.28 51.15 3.91 3.52 -3.1 10.7 -46.69 14.98 -0.5
Weighted Average Shares Out $19.88 M $20.48 M $20.35 M $23.59 M $15.83 M $10.62 M $7.84 M $7.84 M $7.84 M $7.83 M
Weighted Average Shares Out Diluted $19.90 M $20.50 M $20.58 M $23.81 M $16.22 M $10.62 M $7.84 M $7.84 M $7.84 M $7.83 M
Link