Danaos Corporation (DAC) - Quarterly Income Statement

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DAC
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78.91 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	256.176	245.27	249.949	244.915	239.215	241.479	243.574	252.483	260.037	250.923	229.901	215.038	195.915	146.434	132.118	119.642	118.932	116.824	106.196	110.204	111.83	112.319	112.891	115.631	117.781	113.466	111.854	114.168	113.588	113.888	110.087	112.107	111.752	136.999	137.474	143.32	144.542	141.469	138.605	140.669	139.496	136.44	135.486	147.001	148.448	146.58	146.088	151.826	156.289	146.657	134.237	128.344	126.004	114.764	98.989	100.485	94.587	84.946	79.659	85.339	79.792	79.128	75.252	78.703	76.416	73.909	69.877	71.335	62.643	63.807	67.576	69.227	61.826	57.268	57.268	58.491	58.492	62.199	62.199	52.067	52.067	52.067	52.067
Cost of Revenue Numbers are in millions	105.591	66.74	78.929	90.569	80.778	82.17	80.051	81.254	83.647	83.775	79.712	78.264	73.74	64.005	61.105	58.018	56.979	57.115	54.629	51.63	51.986	54.077	52.907	55.534	55.339	56.625	55.752	57.119	57.923	59.627	60.145	62.238	62.409	63.298	64.409	64.017	64.334	65.584	62.868	65.711	64.335	66.28	67.464	67.85	68.468	68.607	66.333	178.006	35.048	34.758	32.985	34.529	35.162	31.381	28.82	30.321	26.266	20.48	19.132	25.274	24.671	25.661	22.063	25.669	24.53	25.123	21.4	21.15	17.573	15.804	16.101	23.486	15.132	16.385	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	150.585	178.53	171.02	154.346	158.437	159.309	163.523	171.229	176.39	167.148	150.189	136.774	122.175	82.429	71.013	61.624	61.953	59.709	51.567	58.574	59.844	58.242	59.984	60.097	62.442	56.841	56.102	57.049	55.665	54.261	49.942	49.869	49.343	73.701	73.065	79.303	80.208	75.885	75.737	74.958	75.161	70.16	68.022	79.151	79.98	77.973	79.755	-26.18	121.241	111.899	101.252	93.815	90.842	83.383	70.169	70.164	68.321	64.466	60.527	60.065	55.121	53.467	53.189	53.034	51.886	48.786	48.477	50.185	45.07	48.003	51.475	45.741	46.694	40.883	57.268	58.491	58.492	62.199	62.199	52.067	52.067	52.067	52.067
Gross Profit Ratio Numbers are in millions	0.588	0.728	0.684	0.63	0.662	0.66	0.671	0.678	0.678	0.666	0.653	0.636	0.624	0.563	0.537	0.515	0.521	0.511	0.486	0.532	0.535	0.519	0.531	0.52	0.53	0.501	0.502	0.5	0.49	0.476	0.454	0.445	0.442	0.538	0.531	0.553	0.555	0.536	0.546	0.533	0.539	0.514	0.502	0.538	0.539	0.532	0.546	-0.172	0.776	0.763	0.754	0.731	0.721	0.727	0.709	0.698	0.722	0.759	0.76	0.704	0.691	0.676	0.707	0.674	0.679	0.66	0.694	0.704	0.719	0.752	0.762	0.661	0.755	0.714	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.978	11.297	10.244	22.377	7.07	7.192	6.845	5.885	10.241	10.338	10.111	21.138	9.915	9.675	13.404	9.047	9.222	8.954	8.15	9.262	8.693	8.555	9.06	10.293	10.067	8.186	5.182	7.526	7.022	7.002	7.87	7.525	7.016	6.841	6.251	6.615	6.354	6.263	6.444	6.69	6.28	6.464	6.395	5.837	6.261	6.195	6.647	5.202	5.093	5.247	4.837	0	4.701	4.716	4.629	6.862	5.294	5.727	5.372	4.186	3.767	3.468	3.12	3.003	2.781	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	20.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.978	11.297	30.586	22.377	7.07	7.192	6.845	5.885	10.241	10.338	10.111	21.138	9.915	9.675	13.404	9.047	9.222	8.954	8.15	9.262	8.693	8.555	9.06	10.293	10.067	8.186	5.182	7.526	7.022	7.002	7.87	7.525	7.016	6.841	6.251	6.615	6.354	6.263	6.444	6.69	6.28	6.464	6.395	5.837	6.261	6.195	6.647	11.272	5.093	5.247	4.837	6.982	4.701	4.716	4.629	6.862	5.294	5.727	5.372	4.186	3.767	3.468	3.12	3.003	2.781	3.02	2.859	2.409	2.501	2.631	4.852	-3.078	3.592	1.848	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	7.928	0	0.235	-0.164	-1.117	0.294	3.835	12.17	0.411	0.362	0.499	0.061	0.338	0.173	3.971	0.232	0.091	0.019	0.251	0.127	-0.005	0.367	0.067	0.109	-21.637	-19.543	-9.385	-4.269	-3.891	-5.149	-2.448	-29.178	-12.824	-0.023	0.423	-0.032	0.108	0.028	0.007	0.099	0.036	0.233	0.054	0.044	0.027	0.232	-0.001	-102.712	40.091	35.808	32.883	30.75	29.506	27.756	23.966	23.485	23.73	19.455	15.885	18.284	17.691	17.09	18.14	13.869	14.992	4.912	7.787	13.507	11.13	-2.609	51.319	11.073	9.179	0.876	0	-97.702	0	0	0	-82.734	0	0	0
Operating Expenses Numbers are in millions	18.906	11.297	30.586	22.377	11.842	11.694	10.68	18.055	10.241	10.338	10.111	21.138	9.915	9.675	13.404	9.047	9.222	8.954	8.15	9.262	8.693	8.555	9.06	10.293	10.067	8.186	8.343	7.526	7.022	7.002	7.87	7.525	7.016	6.841	6.251	6.615	6.354	6.263	6.444	6.69	6.28	6.464	6.395	5.837	6.261	6.195	6.647	-97.51	45.184	41.055	37.72	37.732	34.207	32.472	28.595	30.347	29.024	25.182	21.257	22.47	21.458	20.558	21.26	16.872	17.773	7.932	10.646	15.916	13.631	0.022	56.171	7.995	12.771	2.724	0	-97.702	0	0	0	-82.734	0	0	0
Operating Income Numbers are in millions	131.679	132.889	140.434	131.969	146.595	147.615	154.482	147.977	166.149	156.81	140.078	115.636	112.26	72.754	57.609	52.577	52.731	50.755	43.417	49.312	51.151	49.687	50.924	-160.911	52.375	48.655	47.759	49.523	48.643	47.259	42.072	-372.774	26.493	66.86	66.778	31.608	73.854	69.622	69.293	-7.508	68.881	68.912	62.12	53.705	73.719	71.949	73.093	-57.47	76.057	70.844	63.532	56.083	56.635	50.911	41.574	39.817	39.297	39.284	-32.239	37.595	33.663	32.909	31.929	36.162	34.113	40.854	37.831	34.269	31.439	48.025	107.646	37.746	33.923	38.159	57.268	-39.211	58.492	62.199	62.199	-30.667	52.067	52.067	52.067
Operating Income Ratio Numbers are in millions	0.514	0.542	0.562	0.539	0.613	0.611	0.634	0.586	0.639	0.625	0.609	0.538	0.573	0.497	0.436	0.439	0.443	0.434	0.409	0.447	0.457	0.442	0.451	-1.392	0.445	0.429	0.427	0.434	0.428	0.415	0.382	-3.325	0.237	0.488	0.486	0.221	0.511	0.492	0.5	-0.053	0.494	0.505	0.458	0.365	0.497	0.491	0.5	-0.379	0.487	0.483	0.473	0.437	0.449	0.444	0.42	0.396	0.415	0.462	-0.405	0.441	0.422	0.416	0.424	0.459	0.446	0.553	0.541	0.48	0.502	0.753	1.593	0.545	0.549	0.666	1	-0.67	1	1	1	-0.589	1	1	1
Total Other Income Expenses Net Numbers are in millions	-8.683	8.263	10.064	18.093	-13.439	-0.594	-8.281	-37.678	-95.579	-146.324	203.605	56.251	109.061	300.083	239.171	-9.398	-9.945	-12.259	-14.328	-15.495	-17.296	-19.549	-17.481	-20.072	74.842	-42.817	-32.767	-26.717	-26.216	-27.03	-23.629	-73.793	-34.89	-22.212	-22.657	-25.074	-31.786	-31.55	-38.951	-43.868	-46.475	-52.269	-53.713	-57.941	-64.931	-52.41	-59.661	-59.008	-59.315	-40.819	-36.153	-31.402	-43.436	-38.472	-20.209	-36.748	-23.199	-43.795	32.239	-44.032	-8.042	-7.483	-0.162	0.597	0.822	0.211	6.354	17.08	-2.216	30.037	-107.646	85.104	-0.275	-2.115	-57.268	39.211	-58.492	-62.199	-62.199	30.667	-52.067	-52.067	-52.067
Income Before Tax Numbers are in millions	122.996	141.152	150.498	150.062	133.156	147.021	146.201	152.721	70.57	10.486	343.683	171.887	217.227	372.837	296.78	43.179	42.786	38.496	29.089	33.817	33.855	30.138	33.443	-180.983	127.217	5.838	14.992	22.806	22.427	20.229	18.443	-446.567	-8.397	44.648	44.121	6.534	42.068	38.072	30.342	-51.376	22.406	16.643	8.407	-4.236	8.788	19.539	13.432	-204.345	16.742	30.025	27.379	24.681	13.199	12.439	21.365	3.069	16.098	-4.511	-142.257	-6.437	25.621	25.426	31.767	36.759	34.935	41.065	44.185	51.349	29.223	61.624	177.648	122.85	33.648	36.044	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.48	0.575	0.602	0.613	0.557	0.609	0.6	0.605	0.271	0.042	1.495	0.799	1.109	2.546	2.246	0.361	0.36	0.33	0.274	0.307	0.303	0.268	0.296	-1.565	1.08	0.051	0.134	0.2	0.197	0.178	0.168	-3.983	-0.075	0.326	0.321	0.046	0.291	0.269	0.219	-0.365	0.161	0.122	0.062	-0.029	0.059	0.133	0.092	-1.346	0.107	0.205	0.204	0.192	0.105	0.108	0.216	0.031	0.17	-0.053	-1.786	-0.075	0.321	0.321	0.422	0.467	0.457	0.556	0.632	0.72	0.467	0.966	2.629	1.775	0.544	0.629	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	0	0.141	2.663	5.437	-0.746	-17.724	3.77	2.262	12.218	17.583	82.494	20.539	20.885	13.448	13.462	15.384	18.109	18.387	18.771	19.243	17.826	19.89	-0.4	3.687	13.438	18.29	18.403	16.413	18.658	-22.663	7.535	20.382	19.858	15.896	16.72	17.746	18.205	19.128	19.728	20.493	21.053	22.167	22.933	23.524	22.863	-111.008	83.091	61.878	54.19	47.025	57.468	51.142	36.131	48.706	38.319	53.949	119.035	53.777	17.596	17.055	13.799	12.594	6.18	8.639	31.47	-10.373	26.648	25.828	-81.673	50.52	26.054	15.969	-2.19	-25.148	-25.149	-36.277	-36.277	-29.114	-29.115	-29.115	-29.115
Net Income Numbers are in millions	122.996	141.152	150.498	149.921	133.156	147.021	146.201	152.721	66.8	8.224	331.465	165.997	217.227	372.837	296.78	43.179	42.786	38.496	29.089	33.817	33.855	30.138	33.443	-180.983	127.217	5.838	14.992	22.806	22.427	20.229	18.443	-446.567	-8.397	44.648	44.121	6.534	42.068	38.072	30.342	-51.376	22.406	16.643	8.407	-4.236	8.788	19.539	13.432	-116.478	-7.034	8.966	9.342	9.058	-0.833	-0.231	5.443	-8.889	0.977	-14.665	-79.765	-16.182	16.372	15.854	20.045	23.568	27.933	32.215	31.522	44.642	25.491	44.765	100.366	30.562	26.14	22.19	2.19	25.148	25.149	36.277	36.277	29.114	29.115	29.115	29.115
Net Income Ratio Numbers are in millions	0.48	0.575	0.602	0.612	0.557	0.609	0.6	0.605	0.257	0.033	1.442	0.772	1.109	2.546	2.246	0.361	0.36	0.33	0.274	0.307	0.303	0.268	0.296	-1.565	1.08	0.051	0.134	0.2	0.197	0.178	0.168	-3.983	-0.075	0.326	0.321	0.046	0.291	0.269	0.219	-0.365	0.161	0.122	0.062	-0.029	0.059	0.133	0.092	-0.767	-0.045	0.061	0.07	0.071	-0.007	-0.002	0.055	-0.088	0.01	-0.173	-1.001	-0.19	0.205	0.2	0.266	0.299	0.366	0.436	0.451	0.626	0.407	0.702	1.485	0.441	0.423	0.387	0.038	0.43	0.43	0.583	0.583	0.559	0.559	0.559	0.559
EPS Numbers are in millions	6.36	7.3	7.75	7.73	6.76	7.32	7.18	7.53	3.29	0.4	16.02	7.58	10.67	18.32	14.62	1.76	1.74	1.57	1.18	1.38	2.27	2.02	2.24	-12.12	10.8	0.74	1.91	2.91	2.8	2.52	2.38	-56.94	-1.07	5.74	5.6	0.83	5.32	4.9	3.92	-6.56	2.8	2.1	1.12	-0.54	1.12	2.52	1.68	-14.88	-0.9	1.12	1.26	1.16	-0.11	-0.03	0.7	-1.15	0.14	-3.76	-20.47	-4.15	4.2	4.06	5.18	6.05	7.14	8.26	8.12	11.46	6.58	11.48	25.76	7.84	8.26	7	0.56	6.45	6.45	9.31	9.31	7.47	7.47	7.47	7.47
EPS Diluted Numbers are in millions	6.3	7.23	7.68	7.7	6.76	7.32	7.18	7.52	3.29	0.4	16	7.58	10.55	18.1	14.47	1.76	1.73	1.55	1.17	1.38	2.2	1.97	2.19	-12.11	10.76	0.74	1.91	2.91	2.8	2.52	2.38	-56.93	-1.07	5.74	5.6	0.83	5.32	4.9	3.92	-6.55	2.8	2.1	1.12	-0.54	1.12	2.52	1.68	-14.87	-0.9	1.12	1.26	1.16	-0.11	-0.03	0.7	-1.15	0.14	-3.76	-20.47	-4.15	4.2	4.06	5.18	6.05	7.14	8.26	8.12	11.46	6.58	11.48	25.76	7.84	8.26	7	0.56	6.45	6.45	9.31	9.31	7.47	7.47	7.47	7.47
EBITDA Numbers are in millions	169.735	174.205	176.249	189.209	171.921	185.344	185.351	202.377	123.918	63.856	397.481	128.263	204.94	418.105	338.848	78.504	78.496	76.013	67.998	73.676	75.487	73.726	74.69	-132.339	79.37	75.352	74.819	77.484	77.864	76.454	70.923	-373.226	58.957	98.935	98.384	105.913	107.071	102.475	101.781	2.243	103.277	97.828	95.57	107.929	108.371	101.679	102.505	-42.097	173.889	146.889	131.366	85.681	84.774	76.916	64.01	62.068	60.286	57.028	55.331	53.847	49.185	47.82	46.15	50.019	47.156	53.287	43.236	109.574	40.969	63.321	6.977	94.741	43.102	45.266	57.268	-39.211	58.492	62.199	62.199	-30.667	52.067	52.067	52.067
EBITDA Ratio Numbers are in millions	0.663	0.71	0.705	0.68	0.73	0.728	0.727	0.675	0.723	0.697	0.682	0.613	1.013	0.752	0.687	0.683	0.684	0.67	0.668	0.692	0.691	0.658	0.673	0.678	0.503	0.498	0.588	0.648	0.657	0.63	0.628	0.275	0.551	0.719	0.716	0.707	0.708	0.698	0.705	0.703	0.711	0.683	0.669	0.705	0.7	0.694	0.702	-0.277	1.113	1.002	0.979	0.912	1.018	1.005	0.851	0.983	0.883	1.187	2.076	1.147	0.717	0.703	0.641	0.628	0.606	1.058	0.619	1.297	0.689	0.716	-0.933	1.611	0.702	0.827	1	-0.67	1	1	1	-0.589	1	1	1

Danaos Corporation

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