Danaos Corporation
NYSE:DAC
78.91 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 576.299 | 559.21 | 1,052.841 | 153.55 | 131.253 | -32.936 | 83.905 | -366.195 | 117.016 | -3.92 | 37.523 | -105.204 | 13.437 | -102.341 | 36.089 | 115.238 | 215.264 | 101.082 | 122.85 | 116.459 | 59.854 |
| Depreciation & Amortization
| 108.065 | 77.572 | 89.303 | 101.531 | 96.505 | 107.757 | 115.228 | 129.045 | 131.783 | 137.061 | 137.414 | 143.938 | 106.178 | 77.045 | 60.906 | 51.025 | 41.093 | 31.111 | 27.114 | -33.79 | 0 |
| Deferred Income Tax
| 0 | 0 | -719.526 | -2.155 | 2.576 | 100.181 | 0 | 500.062 | 34.392 | 52.913 | 5.112 | 128.79 | -24.782 | 78.359 | 9.184 | -9.38 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.68 | 5.972 | 15.278 | 1.199 | 4.241 | 1.006 | 0 | 0.076 | 0.088 | 0.638 | 0.075 | 0.139 | 2.182 | 1.685 | 0.047 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -102.471 | 151.958 | -31.962 | -2.82 | -36.514 | -23.643 | -36.705 | -10.225 | -27.145 | -7.081 | -11.729 | -12.181 | -34.15 | 15.707 | 0.588 | 4.169 | -9.34 | 30.302 | 14.692 | -9.641 | 0 |
| Accounts Receivables
| -21.725 | 1.483 | 0.786 | -0.411 | 2.08 | -2.723 | -2.544 | -13.21 | -2.748 | 0.134 | -4.297 | 0.435 | -0.064 | -0.38 | -2.613 | 3.202 | -2.151 | -3.034 | 4.676 | -2.773 | 0 |
| Inventory
| -8.412 | -3.52 | -2.068 | -1.125 | 0.39 | -0.043 | 2.554 | -0.355 | 0.625 | 2.831 | 3.235 | -1.544 | -6.269 | -2.265 | 0.417 | -2.309 | -1.989 | -1.181 | 0.156 | -1.092 | 0 |
| Accounts Payables
| -0.39 | 5.58 | 4.518 | -0.181 | 0.114 | -0.894 | 0.215 | -0.383 | -0.971 | -0.614 | -0.858 | -1.162 | 0.396 | 4.905 | -4.059 | 2.331 | 1.919 | 3.587 | 0.501 | -1.012 | 0 |
| Other Working Capital
| -71.944 | 148.415 | -35.198 | -1.103 | -39.098 | -19.983 | -36.93 | 3.723 | -24.051 | -9.432 | -9.809 | -9.91 | -28.213 | 13.447 | 6.843 | 0.945 | -7.119 | 30.93 | 9.359 | -4.764 | 0 |
| Other Non Cash Items
| -18.281 | 140.029 | 22.177 | 14.374 | 21.817 | 12.321 | 18.645 | 9.204 | 15.542 | 12.57 | 20.63 | 11.076 | -3.373 | 8.337 | -13.648 | -25.648 | -88.747 | -10.917 | -2.421 | 56.028 | 25.364 |
| Operating Cash Flow
| 576.292 | 934.741 | 428.111 | 265.679 | 219.878 | 164.686 | 181.073 | 261.967 | 271.676 | 192.181 | 189.025 | 166.558 | 59.492 | 78.792 | 93.166 | 135.489 | 158.27 | 151.578 | 162.235 | 129.056 | 85.218 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -268.035 | -199.135 | -355.72 | -170.661 | -21.36 | -8.25 | -4.478 | -4.561 | -1.112 | -39.165 | -46.839 | -375.424 | -644.593 | -589.512 | -375.22 | -595.018 | -963.36 | -356.897 | -40.538 | -170.128 | 0 |
| Acquisitions Net
| 0 | 129.069 | 16.222 | 0 | 0 | 0 | 0 | -9.996 | -13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.407 | -375.707 | -16.222 | -0.075 | 0 | 0 | 0 | -9.996 | -13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 246.638 | 196.35 | 0 | 0 | 0 | 6.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.914 | 375.707 | 16.222 | -0.075 | 0 | 0 | 6.236 | 5.178 | 1.05 | 50.602 | 52.926 | 5.635 | 0 | 1.764 | 2.311 | 83.032 | 275.768 | 26.798 | 3.726 | 15.381 | -226.435 |
| Investing Cash Flow
| -338.528 | 176.572 | -143.148 | -170.736 | -21.36 | -8.25 | 1.758 | -9.379 | -13.292 | 11.437 | 6.087 | -369.789 | -644.593 | -587.748 | -372.909 | -511.986 | -687.592 | -330.099 | -40.538 | -154.747 | -226.435 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -100.425 | -863.748 | -157.213 | -91.721 | -124.358 | -115.138 | -189.653 | -251.13 | -243.175 | -221.542 | -171.021 | 207.939 | 436.917 | 228.648 | 234.824 | 740.763 | 691.74 | 117.581 | 60.063 | 66.413 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 53.567 | 9.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70.61 | -28.553 | 0 | -31.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.384 | -0.201 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.696 | -61.483 | -30.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.477 | -97.385 | -244.593 | -244.593 | -20.657 | 0 |
| Other Financing Activities
| -1.892 | -19.617 | -32.77 | -45.602 | -12.265 | -33.73 | 0 | 0 | -0.686 | 7.501 | -11.566 | -0.442 | -30.289 | 188.143 | 46.633 | -205.363 | -44.613 | 66.015 | 3.825 | -0.623 | 187.332 |
| Financing Cash Flow
| -233.623 | -973.401 | -220.87 | -168.45 | -136.623 | -148.868 | -189.653 | -251.124 | -243.861 | -214.041 | -182.587 | 207.497 | 406.628 | 616.741 | 281.073 | 433.722 | 549.742 | 183.596 | -180.705 | 45.133 | 187.332 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.217 |
| Net Change In Cash
| 4.141 | 137.912 | 64.093 | -73.507 | 61.895 | 7.568 | -6.822 | 1.464 | 14.523 | -10.423 | 12.525 | 4.266 | -178.473 | 107.785 | 1.33 | 57.225 | 20.42 | 5.075 | -59.008 | 19.442 | 187.332 |
| Cash At End Of Period
| 271.809 | 267.668 | 129.756 | 65.663 | 139.17 | 77.275 | 66.895 | 73.717 | 72.253 | 57.73 | 68.153 | 55.628 | 51.362 | 229.835 | 122.05 | 120.72 | 63.495 | 43.075 | 38 | 97.008 | 187.332 |