DAC - Danaos Corporation
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Type: Equity
DAC price evolution
DAC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $9.93 | $61.25 | $8.09 | $7.57 |
| Inventory | $24.51 | $16.83 | $16.02 | $15.69 |
| Total current assets | $501.77 | $498.2 | $487.78 | $469.79 |
| Long term investments | ||||
| Property, plant & equipment | $2746.54 | $2652.96 | $2661.98 | $2691.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3661.14 | $3553.94 | $3484.43 | $3481.32 |
| Current liabilities | ||||
| Accounts payable | $146.86 | $18.1 | $157.57 | $159.79 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $168.16 | $173.08 | $185.07 | $252.88 |
| Long term debt | $382.87 | $386.22 | $389.56 | $396 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $644.82 | $661.57 | $694.95 | $791.09 |
| Shareholders' equity | ||||
| Retained earnings | $2401.91 | $2267.53 | $2149.17 | $2017.25 |
| Other shareholder equity | -$75.98 | -$70.94 | -$72.04 | -$73.13 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $129.76 | $65.66 | ||
| Short term investments | $423.02 | |||
| Net receivables | $9.93 | $54.81 | $7.12 | $7.56 |
| Inventory | $24.51 | $16.1 | $12.58 | $9.62 |
| Total current assets | $501.77 | $372.52 | $632.49 | $118.45 |
| Long term investments | $78.23 | |||
| Property, plant & equipment | $2746.54 | $2721.49 | $2941.09 | $2479.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2595.93 | |||
| Total investments | ||||
| Total assets | $3661.14 | $3400.23 | $3627.13 | $2714.38 |
| Current liabilities | ||||
| Accounts payable | $146.86 | $24.5 | $131.6 | $10.61 |
| Deferred revenue | $19.48 | |||
| Short long term debt | $95.75 | $155.66 | ||
| Total current liabilities | $168.16 | $228.41 | $319.31 | $239.69 |
| Long term debt | $382.87 | $446.98 | $1017.92 | $1187.35 |
| Total noncurrent liabilities | $1439.12 | |||
| Total debt | ||||
| Total liabilities | $644.82 | $839.81 | $1539.1 | $1678.8 |
| Shareholders' equity | ||||
| Retained earnings | $2401.91 | $1886.31 | $1388.6 | $366.65 |
| Other shareholder equity | -$75.98 | -$74.21 | -$71.45 | -$86.67 |
| Total shareholder equity | $2088.02 | $1035.58 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.48 | $243.57 | ||
| Cost of revenue | ||||
| Gross Profit | $191.22 | $195.05 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $43.6 | $42.21 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.37 | -$8.46 | ||
| Net income | ||||
| Net income | $147.02 | $146.2 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $973.58 | $993.34 | $461.59 | |
| Cost of revenue | $136.24 | |||
| Gross Profit | $770.46 | $799.23 | $325.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.34 | |||
| Total operating expenses | $191.43 | $183.02 | $262.11 | |
| Operating income | $199.48 | |||
| Income from continuing operations | ||||
| EBIT | $199.48 | |||
| Income tax expense | $18.25 | |||
| Interest expense | -$1.3 | -$73.75 | -$57.13 | |
| Net income | ||||
| Net income | $576.3 | $559.21 | $153.55 | |
| Income (for common shares) | $153.55 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$338.53 | -$198.55 | -$100.28 | -$6.08 |
| Financing activities | ||||
| Dividends paid | -$60.7 | -$45.16 | -$30.36 | -$15.26 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$233.62 | -$192.94 | -$154.67 | -$29.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.14 | $38.62 | $25.66 | $91.91 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1052.84 | $153.55 | ||
| Operating activities | ||||
| Depreciation | $89.3 | $101.53 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $428.11 | $265.68 | ||
| Investing activities | ||||
| Capital expenditures | -$355.72 | -$170.66 | ||
| Investments | $212.57 | -$0.07 | ||
| Total cash flows from investing | -$338.53 | $176.57 | -$143.15 | -$170.74 |
| Financing activities | ||||
| Dividends paid | -$60.7 | -$61.48 | -$30.89 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$157.21 | -$91.72 | ||
| Total cash flows from financing | -$233.62 | -$973.4 | -$220.87 | -$168.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.14 | $137.91 | $64.09 | -$73.51 |
News
Fundamentals
| Market cap | $1.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick ratio | 2.84 |