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Diana Shipping (DE:DSZ)
NYSE:DSZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.54M | $ 228.21M | $ 262.10M | $ 289.97M | $ 214.20M |
| Gross Profit | $ 120.88M | $ 132.01M | $ 113.21M | $ 167.67M | $ 93.39M |
| Operating Income | $ 42.19M | $ 58.78M | $ 85.71M | $ 142.70M | $ 63.52M |
| EBITDA | $ 77.94M | $ 97.90M | $ 130.17M | $ 181.38M | $ 102.65M |
| Net Income | $ 17.83M | $ 12.75M | $ 49.84M | $ 119.06M | $ 57.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.45M | $ 188.17M | $ 162.32M | $ 122.93M | $ 126.79M |
| Total Assets | $ 1.17B | $ 1.17B | $ 1.17B | $ 1.18B | $ 842.16M |
| Total Debt | $ 636.11M | $ 637.52M | $ 642.77M | $ 663.44M | $ 423.68M |
| Net Debt | $ 513.85M | $ 513.02M | $ 541.18M | $ 587.01M | $ 296.89M |
| Total Liabilities | $ 667.78M | $ 665.96M | $ 677.39M | $ 695.59M | $ 448.75M |
| Stockholders' Equity | $ 502.41M | $ 505.06M | $ 489.02M | $ 487.33M | $ 393.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 59.30M | $ 38.64M | $ -72.11M | $ 70.71M |
| Operating Cash Flow | $ 0.00 | $ 83.53M | $ 70.38M | $ 158.86M | $ 89.70M |
| Investing Cash Flow | $ 0.00 | $ -39.78M | $ 24.93M | $ -273.10M | $ 13.36M |
| Financing Cash Flow | $ 0.00 | $ -21.67M | $ -71.14M | $ 84.88M | $ -59.19M |