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d'Amico International Shipping S.A. (IT:DIS)
:DIS
Italy Market

d'Amico International Shipping S.A. (DIS) Financial Statements

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d'Amico International Shipping S.A. Financial Overview

d'Amico International Shipping S.A.'s market cap is currently €420.36M. The company's EPS TTM is €0.143148808; its P/E ratio is 2.99; and it has a dividend yield of 14.48%. d'Amico International Shipping S.A. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 493.10M$ 543.82M$ 484.43M$ 247.34M$ 316.31M
Gross Profit$ 221.81M$ 245.62M$ 184.43M$ 9.25M$ 69.68M
Operating Income$ 198.49M$ 219.86M$ 165.68M$ -6.90M$ 56.40M
EBITDA$ 268.76M$ 282.08M$ 228.22M$ 59.72M$ 123.05M
Net Income$ 188.48M$ 192.22M$ 134.87M$ -37.26M$ 16.56M
Balance Sheet
Cash & Short-Term Investments$ 164.89M$ 111.15M$ 117.90M$ 43.41M$ 62.07M
Total Assets$ 1.05B$ 1.00B$ 1.05B$ 936.32M$ 1.03B
Total Debt$ 282.97M$ 336.85M$ 539.17M$ 567.26M$ 622.96M
Net Debt$ 118.08M$ 225.69M$ 421.28M$ 523.85M$ 560.89M
Total Liabilities$ 321.28M$ 383.90M$ 576.47M$ 603.93M$ 666.86M
Stockholders' Equity$ 733.29M$ 617.81M$ 478.41M$ 332.38M$ 365.73M
Cash Flow
Free Cash Flow$ 143.12M$ 251.44M$ 112.32M$ 24.79M$ 72.11M
Operating Cash Flow$ 258.73M$ 292.92M$ 147.80M$ 31.83M$ 84.13M
Investing Cash Flow$ -88.69M$ -41.49M$ -41.77M$ 6.65M$ 43.82M
Financing Cash Flow$ -116.31M$ -248.52M$ -24.20M$ -57.37M$ -100.17M
Currency in USD

d'Amico International Shipping S.A. Earnings and Revenue History

d'Amico International Shipping S.A. Debt to Assets

d'Amico International Shipping S.A. Cash Flow

d'Amico International Shipping S.A. Forecast EPS vs Actual EPS

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