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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.52M - | -3.92M 110.45% | 117.02M 3,085.10% | -366.19M 412.94% | 83.91M 122.91% | -32.94M 139.25% | 131.25M 498.51% | 153.55M 16.99% | 1.05B 585.67% | 559.21M 46.89% | 576.30M 3.06% | |
depreciation and amortization | 137.41M - | 137.06M 0.26% | 131.78M 3.85% | 129.04M 2.08% | 115.23M 10.71% | 107.76M 6.48% | 96.50M 10.44% | 101.53M 5.21% | 89.30M 12.04% | 77.57M 13.14% | 126.75M 63.40% | |
deferred income tax | 5.11M - | 52.91M 935.07% | 34.39M 35.00% | 500.06M 1,354.01% | 100.18M - | 2.58M 97.43% | -2.15M 183.66% | -719.53M 33,288.68% | -296.71M - | |||
stock based compensation | 75K - | 638K 750.67% | 88K 86.21% | 76K 13.64% | 1.01M - | 4.24M 321.57% | 1.20M 71.73% | 15.28M 1,174.23% | 5.97M 60.91% | 12.68M 112.32% | ||
change in working capital | -11.73M - | -7.08M 39.63% | -27.14M 283.35% | -10.22M 62.33% | -36.70M 258.97% | -23.64M 35.59% | -36.51M 54.44% | -2.82M 92.28% | -31.96M 1,033.40% | 151.96M 575.43% | -102.47M 167.43% | |
accounts receivables | -4.30M - | 134K 103.12% | -2.75M 2,150.75% | -13.21M 380.71% | -2.54M 80.74% | -2.72M 7.04% | 2.08M 176.39% | -411K 119.76% | 786K 291.24% | 1.48M 88.68% | -21.73M 1,564.94% | |
inventory | 3.23M - | 2.83M 12.49% | 625K 77.92% | -355K 156.80% | 2.55M 819.44% | -43K 101.68% | 390K 1,006.98% | -1.13M 388.46% | -2.07M 83.82% | -3.52M 70.21% | -8.41M 138.98% | |
accounts payables | -858K - | -614K 28.44% | -971K 58.14% | -383K 60.56% | 215K 156.14% | -894K 515.81% | 114K 112.75% | -181K 258.77% | 4.52M 2,596.13% | 5.58M 23.51% | -390K 106.99% | |
other working capital | -9.81M - | -9.43M 3.84% | -24.05M 154.99% | 3.72M 115.48% | -36.93M 1,091.94% | -19.98M 45.89% | -39.10M 95.66% | -1.10M 97.18% | -35.20M 3,091.12% | 148.41M 521.66% | -71.94M 148.47% | |
other non cash items | 20.63M - | 12.57M 39.07% | 15.54M 23.64% | 9.20M 40.78% | 18.64M 102.57% | 12.32M 33.92% | 21.82M 77.07% | 14.37M 34.12% | 22.18M 54.29% | 140.03M 531.42% | 257.85M 84.14% | |
net cash provided by operating activities | 189.03M - | 192.18M 1.67% | 271.68M 41.36% | 261.97M 3.57% | 181.07M 30.88% | 164.69M 9.05% | 219.88M 33.51% | 265.68M 20.83% | 428.11M 61.14% | 934.74M 118.34% | 574.40M 38.55% | |
investments in property plant and equipment | -46.84M - | -39.16M 16.38% | -1.11M 97.16% | -4.56M 310.16% | -4.48M 1.82% | -8.25M 84.23% | -21.36M 158.91% | -170.66M 698.97% | -355.72M 108.44% | -199.13M 44.02% | -268.04M 34.60% | |
acquisitions net | -13.23M - | -10.00M 24.44% | 129.07M - | 3.91M 96.97% | ||||||||
purchases of investments | -75K - | -375.71M - | -74.41M 80.20% | |||||||||
sales maturities of investments | 6.24M - | 196.35M - | 246.64M 25.61% | |||||||||
other investing activites | 52.93M - | 50.60M 4.39% | 1.05M 97.92% | 5.18M 393.14% | 16.22M - | 375.71M 2,216.03% | ||||||
net cash used for investing activites | 6.09M - | 11.44M 87.89% | -13.29M 216.22% | -9.38M 29.44% | 1.76M 118.74% | -8.25M 569.28% | -21.36M 158.91% | -170.74M 699.33% | -143.15M 16.16% | 176.57M 223.35% | -338.53M 291.72% | |
debt repayment | -171.02M - | -221.54M 29.54% | -243.18M 9.76% | -251.13M 3.27% | -189.65M 24.48% | -440.99M 132.52% | -270.88M 38.57% | -300.65M 10.99% | -1.40B 364.83% | -1.05B 25.12% | -27.50M 97.37% | |
common stock issued | 53.57M - | |||||||||||
common stock repurchased | -31.13M - | -28.55M - | -70.61M 147.29% | |||||||||
dividends paid | -30.89M - | -61.48M 99.06% | -60.70M 1.28% | |||||||||
other financing activites | -11.57M - | 7.50M 164.85% | -686K 109.15% | 6K 100.87% | 292.12M - | 80.69M 72.38% | 163.33M 102.41% | 1.21B 639.33% | 163.11M 86.49% | -72.92M 144.71% | ||
net cash used provided by financing activities | -182.59M - | -214.04M 17.23% | -243.86M 13.93% | -251.12M 2.98% | -189.65M 24.48% | -148.87M 21.51% | -136.62M 8.23% | -168.45M 23.30% | -220.87M 31.12% | -973.40M 340.71% | -231.73M 76.19% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 12.53M - | -10.42M 183.22% | 14.52M 239.34% | 1.46M 89.92% | -6.82M 565.98% | 7.57M 210.94% | 61.90M 717.85% | -73.51M 218.76% | 64.09M 187.19% | 137.91M 115.17% | 4.14M 97.00% | |
cash at beginning of period | 55.63M - | 68.15M 22.52% | 57.73M 15.29% | 72.25M 25.16% | 73.72M 2.03% | 69.71M 5.44% | 77.28M 10.86% | 139.17M 80.10% | 65.66M 52.82% | 129.76M 97.61% | 267.67M 106.29% | |
cash at end of period | 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% | 129.76M 97.61% | 267.67M 106.29% | 271.81M 1.55% | |
operating cash flow | 189.03M - | 192.18M 1.67% | 271.68M 41.36% | 261.97M 3.57% | 181.07M 30.88% | 164.69M 9.05% | 219.88M 33.51% | 265.68M 20.83% | 428.11M 61.14% | 934.74M 118.34% | 574.40M 38.55% | |
capital expenditure | -46.84M - | -39.16M 16.38% | -1.11M 97.16% | -4.56M 310.16% | -4.48M 1.82% | -8.25M 84.23% | -21.36M 158.91% | -170.66M 698.97% | -355.72M 108.44% | -199.13M 44.02% | -268.04M 34.60% | |
free cash flow | 142.19M - | 153.02M 7.62% | 270.56M 76.82% | 257.41M 4.86% | 176.59M 31.39% | 156.44M 11.42% | 198.52M 26.90% | 95.02M 52.14% | 72.39M 23.81% | 735.61M 916.16% | 306.37M 58.35% |
All numbers in USD (except ratios and percentages)