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Diana Shipping Inc (DSX)
NYSE:DSX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.21M | $ 262.10M | $ 289.97M | $ 214.20M | $ 169.73M |
| Gross Profit | $ 132.01M | $ 113.21M | $ 167.67M | $ 93.39M | $ 27.37M |
| Operating Income | $ 58.78M | $ 85.71M | $ 98.36M | $ 21.84M | $ -7.20M |
| EBITDA | $ 97.90M | $ 96.25M | $ 188.91M | $ 120.89M | $ -68.00M |
| Net Income | $ 12.75M | $ 49.84M | $ 119.06M | $ 77.65M | $ -112.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.17M | $ 162.32M | $ 143.93M | $ 126.79M | $ 82.91M |
| Total Assets | $ 1.17B | $ 1.17B | $ 1.18B | $ 842.16M | $ 872.41M |
| Total Debt | $ 637.52M | $ 642.77M | $ 754.94M | $ 423.68M | $ 420.31M |
| Net Debt | $ 494.36M | $ 541.18M | $ 611.01M | $ 296.89M | $ 337.40M |
| Total Liabilities | $ 665.96M | $ 677.39M | $ 695.59M | $ 448.75M | $ 443.84M |
| Stockholders' Equity | $ 505.06M | $ 489.02M | $ 487.33M | $ 393.40M | $ 428.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.30M | $ 38.64M | $ -72.11M | $ 70.71M | $ 11.10M |
| Operating Cash Flow | $ 83.53M | $ 70.38M | $ 158.86M | $ 89.70M | $ 17.23M |
| Investing Cash Flow | $ -39.78M | $ 24.93M | $ -273.10M | $ 13.36M | $ 10.48M |
| Financing Cash Flow | $ -21.67M | $ -71.14M | $ 84.88M | $ -59.19M | $ -73.10M |