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DHT Holdings (DHT)
NYSE:DHT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.77M | $ 560.56M | $ 454.14M | $ 295.85M | $ 691.04M |
| Gross Profit | $ 313.56M | $ 210.56M | $ 71.58M | $ -3.00M | $ 344.04M |
| Operating Income | $ 210.64M | $ 193.11M | $ 54.27M | $ -13.02M | $ 313.59M |
| EBITDA | $ 324.35M | $ 304.01M | $ 210.69M | $ 124.23M | $ 450.40M |
| Net Income | $ 181.38M | $ 161.35M | $ 61.52M | $ -11.51M | $ 266.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.14M | $ 74.74M | $ 125.95M | $ 60.66M | $ 68.64M |
| Total Assets | $ 1.49B | $ 1.49B | $ 1.51B | $ 1.61B | $ 1.62B |
| Total Debt | $ 409.42M | $ 430.14M | $ 396.69M | $ 522.30M | $ 449.96M |
| Net Debt | $ 331.28M | $ 355.40M | $ 270.75M | $ 461.64M | $ 381.32M |
| Total Liabilities | $ 443.89M | $ 460.56M | $ 434.99M | $ 562.00M | $ 513.05M |
| Stockholders' Equity | $ 1.04B | $ 1.03B | $ 1.07B | $ 1.05B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 201.62M | $ 123.18M | $ 117.76M | $ -114.04M | $ 502.32M |
| Operating Cash Flow | $ 298.65M | $ 251.41M | $ 127.91M | $ 60.56M | $ 529.87M |
| Investing Cash Flow | $ -97.03M | $ -124.98M | $ 110.52M | $ -86.51M | $ -26.72M |
| Financing Cash Flow | $ -197.91M | $ -177.76M | $ -173.34M | $ 17.97M | $ -501.87M |