NYSE:DAC
Danaos Corporation
- Stock
Last Close
84.10
26/07 20:00
Market Cap
1.73B
Beta: 1.56
Volume Today
107.81K
Avg: 145.53K
PE Ratio
2.53
PFCF: 4.22
Dividend Yield
4.10%
Payout:10.42%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.27M - | 8.61M 7.04% | 12.97M 50.60% | 11.16M 13.99% | 11.37M 1.93% | 10.48M 7.86% | 11.17M 6.60% | 10.61M 4.97% | 18.93M 78.32% | 24.50M 29.48% | 22.82M 6.88% | |
accumulated other comprehensive income loss | -232.70M - | -139.74M 39.95% | -103.08M 26.23% | -91.16M 11.56% | -114.08M 25.13% | -118.71M 4.06% | -116.93M 1.50% | -86.67M 25.88% | -71.45M 17.55% | -74.21M 3.85% | -75.98M 2.39% | |
cash and cash equivalents | 68.15M - | 57.73M 15.29% | 72.25M 25.16% | 73.72M 2.03% | 66.89M 9.25% | 77.28M 15.52% | 139.17M 80.10% | 65.66M 52.82% | 129.41M 97.08% | 267.67M 106.84% | 271.81M 1.55% | |
cash and short term investments | 68.15M - | 57.73M 15.29% | 72.25M 25.16% | 73.72M 2.03% | 66.89M 9.25% | 77.28M 15.52% | 139.17M 80.10% | 65.66M 52.82% | 552.43M 741.32% | 267.67M 51.55% | 357.84M 33.69% | |
common stock | 1.10M - | 1.10M 0% | 1.10M 0.09% | 1.10M 0% | 1.10M 0% | 2.13M 94.26% | 248K 88.37% | 204K 17.74% | 207K 1.47% | 203K 1.93% | 194K 4.43% | |
deferred revenue | 7.30M - | 13.72M 87.80% | 9.85M 28.18% | 27.72M 181.38% | 22.85M 17.57% | 19.75M 13.56% | 17.96M 9.08% | 19.48M 8.44% | 83.18M 327.09% | 111.15M 33.62% | 63.82M 42.58% | |
deferred revenue non current | 30.41M - | 24.43M 19.68% | 70.59M 188.99% | 56.16M 20.44% | 41.73M 25.69% | 28.53M 31.64% | 19.57M 31.39% | 37.98M 94.02% | 111.56M 193.77% | 60.13M 46.10% | ||
deferrred tax liabilities non current | 2.40M - | 200.57M - | 156.58M 21.93% | 136.43M 12.87% | 24.16M 82.30% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 14.50M - | 11.66M 19.53% | 11.04M 5.36% | 11.39M 3.22% | 8.84M 22.41% | 8.88M 0.49% | 8.49M 4.39% | 9.62M 13.24% | 12.58M 30.77% | 16.10M 27.98% | 24.51M 52.25% | |
long term debt | 3.03B - | 2.79B 7.89% | 2.51B 10.23% | 1.51B - | 1.39B 7.66% | 1.28B 7.87% | 1.15B 10.02% | 446.98M 61.28% | 382.87M 14.34% | |||
long term investments | 28.69M - | 39.98M 39.34% | 30.68M 23.26% | 40.60M 32.32% | 36.25M 10.70% | 40.42M 11.49% | 78.23M 93.56% | 270K - | ||||
net debt | 3.17B - | 2.96B 6.57% | 2.70B 8.61% | 2.43B 10.06% | 2.26B 6.93% | 1.54B 31.74% | 1.39B 10.05% | 1.40B 0.58% | 1.21B 13.66% | 234.28M 80.58% | 132.37M 43.50% | |
net receivables | 22.50M - | 26.36M 17.16% | 30.61M 16.15% | 40.63M 32.72% | 40.51M 0.30% | 27.20M 32.87% | 27.66M 1.70% | 27.98M 1.18% | 37.91M 35.49% | 54.81M 44.56% | 73.39M 33.91% | |
other assets | ||||||||||||
other current assets | 2.81M - | 11.64M 313.50% | 6.40M 45% | 6.05M 5.53% | 5.71M 5.62% | 5.18M 9.22% | 13.61M 162.58% | 14.33M 5.31% | 27.19M 89.75% | 29.34M 7.91% | 46.03M 56.90% | |
other current liabilities | 149.47M - | 81.10M 45.74% | 19.34M 76.15% | 22.47M 16.17% | 16.01M 28.73% | 78.69M 391.41% | 57.94M 26.38% | 29.42M 49.22% | 35.64M 21.14% | 37.78M 6.02% | 60.22M 59.37% | |
other liabilities | ||||||||||||
other non current assets | 97.07M - | 95.09M 2.04% | 83.23M 12.47% | 53.70M 35.47% | 23.83M 55.64% | 43.51M 82.61% | 62.34M 43.28% | 37.76M 39.43% | 53.54M 41.79% | 115.48M 115.68% | 110.64M 4.19% | |
other non current liabilities | 68.18M - | 11.31M 83.41% | 13.22M 16.88% | 2.48M 81.23% | 1.69M 31.76% | 15.88M 837.74% | 603K 96.20% | 181K 69.98% | 3.23M 1,686.74% | 52.86M 1,534.54% | 33.65M 36.34% | |
othertotal stockholders equity | 546.10M - | 546.74M 0.12% | 546.82M 0.02% | 546.90M 0.01% | 546.90M 0% | 725.58M 32.67% | 785.27M 8.23% | 755.39M 3.81% | 770.68M 2.02% | 748.11M 2.93% | 690.19M 7.74% | |
preferred stock | ||||||||||||
property plant equipment net | 3.84B - | 3.62B 5.68% | 3.45B 4.91% | 2.91B 15.66% | 2.80B 3.81% | 2.48B 11.29% | 2.39B 3.65% | 2.48B 3.77% | 2.94B 18.60% | 2.91B 0.98% | 3.05B 4.68% | |
retained earnings | 283.98M - | 280.06M 1.38% | 397.07M 41.78% | 30.88M 92.22% | 114.78M 271.71% | 81.85M 28.69% | 213.10M 160.36% | 366.65M 72.05% | 1.39B 278.72% | 1.89B 35.84% | 2.40B 27.33% | |
short term debt | 203.85M - | 224.65M 10.20% | 269.98M 20.18% | 2.50B 827.82% | 2.33B 7.00% | 113.78M 95.12% | 136.01M 19.55% | 180.18M 32.47% | 181.56M 0.77% | 54.97M 69.72% | 21.30M 61.25% | |
short term investments | 423.02M - | 86.03M - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.07B - | 3.85B 5.30% | 3.70B 4.00% | 3.13B 15.42% | 2.99B 4.50% | 2.68B 10.27% | 2.68B 0.12% | 2.71B 1.17% | 3.63B 33.63% | 3.40B 6.26% | 3.66B 7.67% | |
total current assets | 126.87M - | 103.07M 18.75% | 127.57M 23.77% | 135.95M 6.57% | 126.00M 7.32% | 119.75M 4.96% | 190.39M 58.99% | 118.45M 37.79% | 632.49M 433.98% | 372.52M 41.10% | 501.77M 34.70% | |
total current liabilities | 369.89M - | 328.08M 11.30% | 312.14M 4.86% | 2.57B 722.14% | 2.38B 7.27% | 222.70M 90.64% | 223.08M 0.17% | 239.69M 7.44% | 319.31M 33.22% | 228.41M 28.47% | 168.16M 26.38% | |
total debt | 3.23B - | 3.02B 6.75% | 2.78B 7.96% | 2.50B 9.74% | 2.33B 7.00% | 1.62B 30.38% | 1.53B 5.75% | 1.46B 4.28% | 1.34B 8.69% | 501.95M 62.43% | 404.17M 19.48% | |
total investments | 28.69M - | 39.98M 39.34% | 30.68M 23.26% | 40.60M 32.32% | 36.25M 10.70% | 40.42M 11.49% | 78.23M 93.56% | 423.02M 440.71% | 86.30M - | |||
total liabilities | 3.47B - | 3.16B 8.80% | 2.86B 9.73% | 2.64B 7.56% | 2.44B 7.64% | 1.99B 18.41% | 1.80B 9.43% | 1.68B 6.80% | 1.54B 8.32% | 839.81M 45.43% | 644.82M 23.22% | |
total liabilities and stockholders equity | 4.07B - | 3.85B 5.30% | 3.70B 4.00% | 3.13B 15.42% | 2.99B 4.50% | 2.68B 10.27% | 2.68B 0.12% | 2.71B 1.17% | 3.63B 33.63% | 3.40B 6.26% | 3.66B 7.67% | |
total non current assets | 3.94B - | 3.75B 4.86% | 3.57B 4.76% | 2.99B 16.20% | 2.86B 4.37% | 2.56B 10.50% | 2.49B 2.64% | 2.60B 4.14% | 2.99B 15.36% | 3.03B 1.10% | 3.16B 4.35% | |
total non current liabilities | 3.10B - | 2.83B 8.50% | 2.54B 10.30% | 73.07M 97.13% | 57.85M 20.83% | 1.77B 2,953.11% | 1.58B 10.65% | 1.44B 8.82% | 1.22B 15.24% | 611.41M 49.88% | 476.66M 22.04% | |
total stockholders equity | 598.48M - | 688.15M 14.98% | 841.91M 22.34% | 487.71M 42.07% | 548.71M 12.51% | 690.85M 25.91% | 881.69M 27.62% | 1.04B 17.45% | 2.09B 101.63% | 2.56B 22.62% | 3.02B 17.81% |
All numbers in USD (except ratios and percentages)