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d'Amico International Shipping S.A. (IT:DIS)
:DIS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |