Danaos Corp (DAC)

Danaos (DAC) Financial Statements


Danaos Financial Overview

Danaos's market cap is currently ―. The company's EPS TTM is $27.235; its P/E ratio is 1.93; and it has a dividend yield of 5.66%. Danaos is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $6.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 252.48M$ 260.04M$ 250.92M$ 229.90M$ 215.04M
Gross Profit$ 171.23M$ 176.39M$ 167.15M$ 157.38M$ 143.85M
Ebit$ 165.70M$ 86.54M$ 26.57M$ 360.80M$ 189.47M
Ebitda$ 188.28M$ 106.79M$ 44.60M$ 377.50M$ 205.18M
Net Income Common Stockholders$ 152.72M$ 66.80M$ 8.22M$ 331.46M$ 166.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 267.67M$ 556.34M$ 588.17M$ 707.88M$ 552.43M
Total Assets$ 3.40B$ 3.70B$ 3.74B$ 3.90B$ 3.63B
Total Debt$ 501.95M$ 924.93M$ 966.15M$ 1.30B$ 1.34B
Net Debt$ 234.28M$ 368.58M$ 377.98M$ 590.89M$ 783.56M
Total Liabilities$ 839.81M$ 1.27B$ 1.35B$ 1.50B$ 1.54B
Stockholders Equity$ 2.56B$ 2.42B$ 2.39B$ 2.40B$ 2.09B
Cash Flow-
Free Cash Flow$ 41.50M$ 157.68M$ 419.01M$ 117.42M$ 40.33M
Operating Cash Flow$ 145.50M$ 168.77M$ 501.01M$ 119.46M$ 131.97M
Investing Cash Flow$ 12.07M$ 150.22M$ 3.33M$ 10.96M$ -39.34M
Financing Cash Flow$ -459.24M$ -82.21M$ -370.43M$ -61.51M$ -56.44M
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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