COM:DHTANKERS
DHT Holdings, Inc.
- Stock
Last Close
10.15
22/11 21:00
Market Cap
1.75B
Beta: -
Volume Today
775.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.89M - | 105.30M 717.12% | 9.26M 91.21% | 6.60M 28.70% | -46.93M 810.80% | 73.68M 257.01% | 266.28M 261.40% | -11.51M 104.32% | 61.98M 638.62% | 161.35M 160.34% | |
depreciation and amortization | 47.00M - | 78.70M 67.45% | 84.34M 7.17% | 96.76M 14.72% | 103.48M 6.94% | 115.58M 11.70% | 124.25M 7.49% | 128.64M 3.54% | 123.25M 4.19% | 108.90M 11.64% | |
deferred income tax | -34.37M - | -3.17M 90.79% | 80.42M 2,640.21% | 9.12M 88.65% | 7.76M 14.97% | 9.01M 16.15% | 19.44M 115.75% | -31.93M 264.24% | |||
stock based compensation | 1.60M - | 6.91M 332.75% | 7.37M 6.57% | 4.95M 32.82% | 2.60M 47.47% | 2.33M 10.31% | 5.11M 119.05% | 4.35M 14.86% | 4.13M 4.92% | ||
change in working capital | 1.63M - | -21.30M 1,406.19% | 4.62M 121.70% | -21.95M 574.91% | -28.07M 27.84% | -52.65M 87.59% | 109.26M 307.50% | -31.54M 128.87% | -28.44M 9.84% | -24.89M 12.48% | |
accounts receivables | 1.53M - | -11.38M 841.69% | 7.75M 168.08% | -9.87M 227.33% | -25.42M 157.58% | -47.65M 87.45% | 77.79M 263.25% | -301K 100.39% | -28.70M 9,435.88% | -16.38M 42.92% | |
inventory | -6.89M - | 7.06M 202.42% | 938K 86.72% | -15.77M 1,781.13% | -9.99M 36.62% | -1.87M 81.25% | 22.23M 1,286.29% | -21.54M 196.90% | 327K 101.52% | -738K 325.69% | |
accounts payables | 7.58M - | -9.00M 218.75% | -1.56M 82.70% | 5.41M 447.27% | 8.23M 52.28% | -1.03M 112.55% | -6.91M 569.31% | 1.51M 121.84% | 5.57M 269.07% | -4.94M 188.59% | |
other working capital | -586K - | -7.98M 1,262.29% | -2.51M 68.57% | -1.72M 31.29% | -887K 48.55% | -2.10M 136.19% | 16.15M 870.98% | -11.21M 169.37% | -5.63M 49.73% | -2.83M 49.76% | |
other non cash items | 1.88M - | 7.52M 301.23% | 8.00M 6.30% | 6.34M 20.73% | 15.15M 138.95% | 8.00M 47.16% | 5.54M 30.78% | 2.55M 53.95% | -33.02M 1,394.59% | 6.04M 118.30% | |
net cash provided by operating activities | 30.62M - | 173.96M 468.12% | 194.01M 11.52% | 101.82M 47.52% | 53.98M 46.98% | 155.96M 188.89% | 529.87M 239.76% | 60.56M 88.57% | 127.91M 111.20% | 251.41M 96.56% | |
investments in property plant and equipment | -295.12M - | -144.97M 50.88% | -235.51M 62.46% | -553.22M 134.91% | -234.97M 57.53% | -53.88M 77.07% | -27.55M 48.87% | -174.61M 533.73% | -10.14M 94.19% | -128.23M 1,164.00% | |
acquisitions net | -256.23M - | 120K 100.05% | 242K 101.67% | 415K 71.49% | 409K 1.45% | 513K 25.43% | 87.06M - | 8.27M 90.51% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 26.50M - | 22.23M 16.11% | 111.42M 401.13% | 46.39M 58.36% | 835K - | 1.03M 23.59% | 112.40M 10,791.28% | ||||
net cash used for investing activites | -551.35M - | -118.34M 78.54% | -213.03M 80.01% | -441.39M 107.19% | -188.16M 57.37% | -53.37M 71.64% | -26.72M 49.94% | -86.51M 223.81% | 110.52M 227.75% | -128.23M 216.03% | |
debt repayment | -281.84M - | -105.73M 62.48% | -189.31M 79.04% | -124.40M 34.29% | -448.29M 260.36% | -163.22M 63.59% | -287.20M 75.95% | -283.61M 1.25% | -132.91M 53.13% | -29.73M 77.63% | |
common stock issued | 360.34M - | 254.84M - | 64.98M - | 355.84M - | -1.42M - | ||||||
common stock repurchased | -2.03M - | 254.84M 12,647.76% | -5.03M 101.97% | -3.25M 35.38% | -32.18M - | -24.76M 23.06% | -18.81M 24.03% | ||||
dividends paid | -6.01M - | -49.19M 718.26% | -66.36M 34.90% | -23.33M 64.85% | -11.49M 50.76% | -28.68M 149.72% | -214.67M 648.37% | -22.08M 89.71% | -19.68M 10.89% | -186.67M 848.58% | |
other financing activites | 488.85M - | 99.40M 79.67% | 219.25M 120.57% | -54.39M 124.81% | 616.63M 1,233.66% | -1K 100.00% | 1K 200% | -1K 200% | 4.01M 401,000% | 2.67M 33.50% | |
net cash used provided by financing activities | 561.34M - | -55.53M 109.89% | -38.45M 30.75% | 307.57M 899.84% | 151.83M 50.63% | -130.18M 185.74% | -501.87M 285.53% | 17.97M 103.58% | -173.34M 1,064.79% | -174.51M 0.67% | |
effect of forex changes on cash | 1K - | -1K - | 1K 200% | 1K - | 209K - | 118K 43.54% | |||||
net change in cash | 40.62M - | 91K 99.78% | -57.48M 63,264.84% | -32.00M 44.32% | 17.65M 155.16% | -27.59M 256.29% | 1.28M 104.66% | -7.98M 721.25% | 65.29M 917.86% | -51.21M 178.43% | |
cash at beginning of period | 126.06M - | 166.68M 32.22% | 166.78M 0.05% | 109.30M 34.47% | 77.29M 29.28% | 94.94M 22.84% | 67.36M 29.06% | 68.64M 1.91% | 60.66M 11.63% | 125.95M 107.64% | |
cash at end of period | 166.68M - | 166.78M 0.05% | 109.30M 34.47% | 77.29M 29.28% | 94.94M 22.84% | 67.36M 29.06% | 68.64M 1.91% | 60.66M 11.63% | 125.95M 107.64% | 74.74M 40.66% | |
operating cash flow | 30.62M - | 173.96M 468.12% | 194.01M 11.52% | 101.82M 47.52% | 53.98M 46.98% | 155.96M 188.89% | 529.87M 239.76% | 60.56M 88.57% | 127.91M 111.20% | 251.41M 96.56% | |
capital expenditure | -295.12M - | -144.97M 50.88% | -235.51M 62.46% | -553.22M 134.91% | -234.97M 57.53% | -53.88M 77.07% | -27.55M 48.87% | -174.61M 533.73% | -10.14M 94.19% | -128.23M 1,164.00% | |
free cash flow | -264.50M - | 29.00M 110.96% | -41.50M 243.11% | -451.41M 987.73% | -180.98M 59.91% | 102.07M 156.40% | 502.32M 392.11% | -114.04M 122.70% | 117.76M 203.26% | 123.18M 4.60% |
All numbers in USD (except ratios and percentages)