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d'Amico International Shipping S.A. (GB:0OEY)
LSE:0OEY

d'Amico International Shipping S.A. (0OEY) Financial Statements

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d'Amico International Shipping S.A. Financial Overview

d'Amico International Shipping S.A.'s market cap is currently ―. The company's EPS TTM is €1.46; its P/E ratio is 4.61; and it has a dividend yield of 3.98%. d'Amico International Shipping S.A. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 169.06M$ 137.71M$ 109.94M$ 67.72M$ 66.01M
Gross Profit$ 83.67M$ 59.16M$ 37.41M$ 4.19M$ 4.34M
EBIT$ 78.73M$ 54.23M$ 32.90M$ 863.00K$ -287.00K
EBITDA$ 94.29M$ 69.07M$ 47.95M$ 16.27M$ 15.46M
Net Income Common Stockholders$ 72.09M$ 43.56M$ 25.71M$ -6.50M$ -8.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 117.90M$ 92.03M$ 46.04M$ 49.56M$ 43.41M
Total Assets$ 1.05B$ 996.52M$ 933.68M$ 918.89M$ 936.32M
Total Debt$ 539.17M$ 548.03M$ 534.67M$ 551.06M$ 567.26M
Net Debt$ 421.28M$ 456.00M$ 488.63M$ 501.50M$ 523.85M
Total Liabilities$ 576.47M$ 594.06M$ 574.23M$ 587.29M$ 603.93M
Stockholders Equity$ 478.41M$ 402.46M$ 359.45M$ 331.60M$ 332.38M
Cash Flow-
Free Cash Flow$ 32.75M$ 61.48M$ 8.27M$ 9.82M$ 5.58M
Operating Cash Flow$ 67.34M$ 61.48M$ 8.74M$ 10.24M$ 7.46M
Investing Cash Flow$ -34.68M$ -25.50M$ 8.63M$ 9.78M$ 8.61M
Financing Cash Flow$ 5.63M$ 4.28M$ -17.77M$ -16.34M$ -14.06M
Currency in USD

d'Amico International Shipping S.A. Earnings and Revenue History

d'Amico International Shipping S.A. Debt to Assets

d'Amico International Shipping S.A. Cash Flow

d'Amico International Shipping S.A. Forecast EPS vs Actual EPS

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