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Dht Holdings (DHT)
NYSE:DHT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.20M | $ 571.77M | $ 560.56M | $ 454.14M | $ 295.85M |
| Gross Profit | $ 189.75M | $ 313.56M | $ 210.56M | $ 71.58M | $ -3.00M |
| Operating Income | $ 169.85M | $ 210.64M | $ 193.11M | $ 74.20M | $ 202.00K |
| EBITDA | $ 331.91M | $ 324.35M | $ 304.01M | $ 212.02M | $ 143.22M |
| Net Income | $ 211.09M | $ 181.38M | $ 161.35M | $ 61.52M | $ -11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.03M | $ 78.14M | $ 74.74M | $ 125.95M | $ 60.37M |
| Total Assets | $ 1.60B | $ 1.49B | $ 1.49B | $ 1.51B | $ 1.61B |
| Total Debt | $ 428.74M | $ 413.58M | $ 430.14M | $ 396.69M | $ 525.58M |
| Net Debt | $ 349.71M | $ 335.44M | $ 355.40M | $ 270.75M | $ 465.21M |
| Total Liabilities | $ 469.69M | $ 443.89M | $ 460.56M | $ 434.99M | $ 562.00M |
| Stockholders' Equity | $ 1.13B | $ 1.04B | $ 1.03B | $ 1.07B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -33.29M | $ 201.62M | $ 123.18M | $ 117.76M | $ -114.04M |
| Operating Cash Flow | $ 276.65M | $ 298.65M | $ 251.41M | $ 127.91M | $ 60.56M |
| Investing Cash Flow | $ -172.55M | $ -97.03M | $ -124.98M | $ 110.52M | $ -86.51M |
| Financing Cash Flow | $ -103.36M | $ -197.91M | $ -177.76M | $ -173.34M | $ 17.97M |