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Danaos Corp (DAC)
NYSE:DAC

Danaos (DAC) Financial Statements

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Danaos Financial Overview

Danaos's market cap is currently ―. The company's EPS TTM is $28.993; its P/E ratio is 2.48; and it has a dividend yield of 4.31%. Danaos is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $7.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 260.04M$ 250.92M$ 229.90M
Gross Profit--$ 176.39M$ 167.15M$ 157.38M
Ebit--$ 86.54M$ 26.57M$ 360.80M
Ebitda--$ 106.79M$ 44.60M$ 377.50M
Net Income Common Stockholders--$ 66.80M$ 8.22M$ 331.46M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 271.81M$ 267.67M$ 556.34M$ 588.17M$ 707.88M
Total Assets$ 3.66B$ 3.40B$ 3.70B$ 3.74B$ 3.90B
Total Debt$ 464.31M$ 429.94M$ 924.93M$ 966.15M$ 1.30B
Net Debt$ 192.50M$ 162.27M$ 368.58M$ 377.98M$ 590.89M
Total Liabilities$ 644.82M$ 839.81M$ 1.27B$ 1.35B$ 1.50B
Stockholders Equity$ 3.02B$ 2.56B$ 2.42B$ 2.39B$ 2.40B
Cash Flow-
Free Cash Flow--$ 157.68M$ 419.01M$ 117.42M
Operating Cash Flow--$ 168.77M$ 501.01M$ 119.46M
Investing Cash Flow--$ 150.22M$ 3.33M$ 10.96M
Financing Cash Flow--$ -82.21M$ -370.43M$ -61.51M
Currency in USD

Danaos Earnings and Revenue History

Danaos Debt to Assets

Danaos Cash Flow

Danaos Forecast EPS vs Actual EPS

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