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Danaos (DAC)
NYSE:DAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.01B | $ 973.58M | $ 993.34M | $ 689.50M |
| Gross Profit | $ 833.68M | $ 615.94M | $ 641.17M | $ 664.96M | $ 412.39M |
| Operating Income | $ 498.77M | $ 540.88M | $ 580.66M | $ 653.44M | $ 358.26M |
| EBITDA | $ 748.62M | $ 675.07M | $ 704.83M | $ 717.17M | $ 1.22B |
| Net Income | $ 494.61M | $ 505.07M | $ 576.30M | $ 559.21M | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 514.23M | $ 357.84M | $ 267.67M | $ 552.43M |
| Total Assets | $ 5.11B | $ 4.34B | $ 3.66B | $ 3.40B | $ 3.63B |
| Total Debt | $ 1.16B | $ 734.78M | $ 404.17M | $ 529.42M | $ 1.34B |
| Net Debt | $ 117.80M | $ 281.40M | $ 132.37M | $ 261.75M | $ 1.21B |
| Total Liabilities | $ 1.32B | $ 918.85M | $ 644.82M | $ 839.81M | $ 1.54B |
| Stockholders' Equity | $ 3.80B | $ 3.42B | $ 3.02B | $ 2.56B | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.29M | $ -37.59M | $ 308.26M | $ 735.61M | $ 72.39M |
| Operating Cash Flow | $ 618.98M | $ 621.75M | $ 576.29M | $ 934.74M | $ 428.11M |
| Investing Cash Flow | $ -325.70M | $ -650.79M | $ -338.53M | $ 176.57M | $ -143.15M |
| Financing Cash Flow | $ 290.62M | $ 210.61M | $ -233.62M | $ -973.40M | $ -220.87M |