DHT Holdings, Inc.
NYSE:DHT
11.21 (USD) • At close September 18, 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 161.354 | 61.979 | -11.507 | 266.281 | 73.68 | -46.927 | 6.602 | 9.26 | 105.302 | 12.887 | -4.126 | -94.054 | -40.272 | 6.377 | 16.846 | 42.148 | 27.463 | 35.75 | 53.11 | 86.69 | 29.431 | 8.444 | 6.115 |
| Depreciation & Amortization
| 108.902 | 123.255 | 128.639 | 124.245 | 115.584 | 103.476 | 96.758 | 84.34 | 78.698 | 46.999 | 26.939 | 32.404 | 30.527 | 28.391 | 31.013 | 26.137 | 17.437 | 17.074 | 18.414 | 17.808 | 0 | 0 | 0 |
| Deferred Income Tax
| -243.39 | 0 | -31.93 | 19.441 | 9.011 | 7.758 | 9.124 | 80.423 | -3.166 | -34.368 | -0.772 | 102.731 | 0 | 0 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.233 | 4.133 | 4.347 | 5.106 | 2.331 | 2.599 | 4.948 | 7.365 | 6.911 | 1.597 | 3.118 | 0.887 | 0.897 | 0.913 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.888 | -28.436 | -31.538 | 109.257 | -52.653 | -28.068 | -21.955 | 4.623 | -21.304 | 1.631 | -2.698 | -18.703 | -1.872 | -1.337 | 5.996 | -3.879 | 4.098 | 1.051 | 27.579 | -16.51 | 0 | 0 | 0 |
| Accounts Receivables
| -16.383 | -28.703 | -0.301 | 77.788 | -47.651 | -25.421 | -9.869 | 7.751 | -11.385 | 1.535 | -3.075 | -8.853 | 0 | 0 | 8.791 | 0 | 2.462 | 1.497 | -5.506 | 0 | 0 | 0 | 0 |
| Inventory
| -0.738 | 0.327 | -21.542 | 22.231 | -1.874 | -9.994 | -15.769 | 0.938 | 7.062 | -6.895 | 0.791 | -3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 23.081 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.232 | 5.573 | 1.51 | -6.914 | -1.033 | 8.234 | 5.407 | -1.557 | -8.998 | 7.577 | -2.786 | 0.956 | 0.965 | -1.587 | 0.326 | 0 | 1.79 | -0.439 | 3.895 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.535 | -5.633 | -11.205 | 16.152 | -2.095 | -0.887 | -1.724 | -2.509 | -7.983 | -0.586 | 2.372 | -7.19 | -2.837 | 0.25 | -3.121 | 0 | -0.154 | -0.007 | 6.109 | -16.51 | 0 | 0 | 0 |
| Other Non Cash Items
| 246.2 | -33.025 | 2.551 | 5.54 | 8.003 | 15.147 | 6.339 | 7.997 | 7.523 | 1.875 | 0.669 | -2.073 | 55.051 | -0.078 | 0.749 | 0.476 | 0.365 | 0.123 | -0.036 | 0 | 11.841 | 11.844 | 5.311 |
| Operating Cash Flow
| 251.411 | 127.906 | 60.562 | 529.87 | 155.956 | 53.985 | 101.816 | 194.008 | 173.964 | 30.621 | 23.13 | 21.192 | 44.331 | 34.266 | 54.604 | 64.882 | 49.363 | 53.998 | 99.103 | 87.988 | 41.272 | 20.288 | 11.426 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.233 | -10.145 | -174.606 | -27.552 | -53.882 | -234.966 | -553.222 | -235.508 | -144.966 | -295.122 | -39.178 | -3.842 | -123.204 | -5.599 | -5.411 | -81.185 | -92.7 | 0 | -413.581 | -13.436 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 8.265 | 87.062 | 0 | 0.513 | 0.409 | 0.415 | 0.242 | 0.12 | -256.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.256 | 112.398 | 1.032 | 0.835 | 0.513 | 46.392 | 111.417 | 22.233 | 26.501 | -0.001 | 22.233 | 13.662 | -123.204 | -0.021 | -5.411 | 0 | -9.145 | 0 | -51.723 | 0 | -14.496 | -41.395 | -9.111 |
| Investing Cash Flow
| -124.977 | 110.518 | -86.512 | -26.717 | -53.369 | -188.165 | -441.39 | -213.033 | -118.345 | -551.347 | -16.945 | 9.82 | -123.204 | -5.62 | -5.411 | -81.185 | -101.845 | 0 | -413.581 | -13.436 | -14.496 | -41.395 | -9.111 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -29.731 | -132.915 | -283.612 | -287.199 | -163.225 | -448.285 | -124.399 | -189.306 | -105.734 | -281.838 | -56.3 | -69.237 | -45.077 | -28 | -50 | -75 | 0 | 0 | -145.531 | -74.552 | 0 | 0 | 0 |
| Common Stock Issued
| -1.423 | 0 | 355.841 | 0 | 64.983 | 0 | 254.845 | 0 | 0 | 360.34 | 106.063 | 75.944 | 67.54 | 0 | 38.4 | 91.426 | 0 | 0 | 178.18 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.808 | -24.758 | -32.178 | 0 | -3.248 | -5.026 | 254.845 | -2.031 | 0 | 0 | 0 | 69.237 | 0 | 0 | 50 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.672 | -19.679 | -22.083 | -214.669 | -28.685 | -11.487 | -23.328 | -66.365 | -49.194 | -6.012 | -1.186 | -9.04 | -19.706 | -14.741 | -23.949 | -41.902 | -47.438 | -52.211 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.871 | 4.009 | -0.001 | 0.001 | -0.001 | 616.63 | -54.393 | 219.248 | 99.4 | 488.854 | 105.292 | -69.237 | 60.169 | -28 | -50 | 0.134 | 92.605 | 0 | 297.722 | 0 | -26.776 | 21.107 | -2.315 |
| Financing Cash Flow
| -177.763 | -173.343 | 17.967 | -501.868 | -130.176 | 151.832 | 307.57 | -38.454 | -55.528 | 561.344 | 47.806 | -2.333 | 62.926 | -42.741 | -35.549 | 64.958 | 45.167 | -52.211 | 330.371 | -74.552 | -26.776 | 21.107 | -2.315 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.119 | 0.209 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.21 | 65.29 | -7.983 | 1.285 | -27.588 | 17.652 | -32.003 | -57.48 | 0.091 | 40.619 | 54.762 | 28.679 | -15.948 | -14.095 | 13.644 | 48.655 | -7.315 | 1.787 | 15.893 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 74.738 | 125.948 | 60.658 | 68.641 | 67.356 | 94.944 | 77.292 | 109.295 | 166.775 | 166.684 | 126.065 | 71.303 | 42.621 | 58.569 | 72.664 | 59.02 | 10.365 | 17.68 | 15.893 | 0 | 0 | 0 | 0 |