Diana Shipping Inc.
NYSE:DSX
2.35 (USD) • At close September 13, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 262.098 | 289.972 | 214.203 | 169.733 | 220.728 | 226.189 | 161.897 | 114.259 | 157.712 | 175.576 | 164.452 | 223.232 | 256.786 | 275.448 | 239.342 | 337.391 | 190.48 | 116.101 | 103.104 | 63.839 | 25.277 | 11.942 | 11.359 |
| Cost of Revenue
| 148.892 | 122.301 | 120.818 | 142.363 | 153.046 | 155.121 | 185.978 | 181.359 | 180.133 | 168.091 | 150.071 | 136.577 | 65.972 | 64.977 | 53.334 | 54.902 | 38.029 | 28.548 | 21.435 | 16.319 | 10.014 | 0 | 0 |
| Gross Profit
| 113.206 | 167.671 | 93.385 | 27.37 | 67.682 | 71.068 | -24.081 | -67.1 | -22.421 | 7.485 | 14.381 | 86.655 | 190.814 | 210.471 | 186.008 | 282.489 | 152.451 | 87.553 | 81.669 | 47.52 | 15.263 | 11.942 | 11.359 |
| Gross Profit Ratio
| 0.432 | 0.578 | 0.436 | 0.161 | 0.307 | 0.314 | -0.149 | -0.587 | -0.142 | 0.043 | 0.087 | 0.388 | 0.743 | 0.764 | 0.777 | 0.837 | 0.8 | 0.754 | 0.792 | 0.744 | 0.604 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 32.968 | 29.367 | 29.192 | 34.795 | 30.756 | 31.912 | 28.215 | 26.974 | 25.74 | 26.217 | 23.724 | 24.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 34.281 | 29.367 | 29.192 | 34.795 | 30.756 | 31.912 | 28.215 | 26.974 | 25.74 | 26.217 | 23.724 | 24.913 | 25.123 | 25.347 | 17.464 | 13.831 | 11.718 | 6.331 | 2.871 | 3.722 | 3.049 | 0.14 | 0.07 |
| Other Expenses
| 0 | 0.246 | 2.035 | -0.23 | -0.854 | -0.542 | 0.296 | 0 | 0 | 0 | 0 | 0 | 55.278 | 53.083 | 44.208 | 42.821 | 2.795 | 17.306 | 12.099 | 6.618 | 5.448 | 3.004 | 2.347 |
| Operating Expenses
| 34.281 | 29.613 | 31.227 | 34.565 | 29.902 | 31.37 | 28.511 | 26.974 | 25.74 | 26.217 | 23.724 | 24.913 | 80.401 | 76.832 | 61.672 | 56.652 | 14.513 | 23.637 | 14.97 | 10.34 | 8.497 | 3.144 | 2.417 |
| Operating Income
| 78.925 | 98.363 | 21.842 | -7.195 | -9.849 | -3.672 | -483.987 | -88.321 | -47.177 | -18.204 | -8.653 | 63.116 | 110.916 | 133.639 | 124.336 | 225.837 | 137.938 | 63.916 | 66.699 | 42.13 | 11.162 | 2.056 | 2.214 |
| Operating Income Ratio
| 0.301 | 0.339 | 0.102 | -0.042 | -0.045 | -0.016 | -2.989 | -0.773 | -0.299 | -0.104 | -0.053 | 0.283 | 0.432 | 0.485 | 0.519 | 0.669 | 0.724 | 0.551 | 0.647 | 0.66 | 0.442 | 0.172 | 0.195 |
| Total Other Income Expenses Net
| -29.081 | 20.7 | 35.552 | -127.002 | -0.686 | 20.252 | -437.002 | -50.624 | -4.149 | 13.264 | -5.522 | -0.917 | 0.973 | -1.477 | -0.505 | 0.945 | 0 | -3.886 | 0.03 | 19.979 | -1.7 | 0 | 0 |
| Income Before Tax
| 49.844 | 119.063 | 57.394 | -134.197 | -10.535 | 16.58 | -511.714 | -164.237 | -64.713 | -10.268 | -21.205 | 54.639 | 111.889 | 127.869 | 123.491 | 226.782 | 0 | 60.03 | 66.729 | 37.18 | 6.766 | 0 | 0 |
| Income Before Tax Ratio
| 0.19 | 0.411 | 0.268 | -0.791 | -0.048 | 0.073 | -3.161 | -1.437 | -0.41 | -0.058 | -0.129 | 0.245 | 0.436 | 0.464 | 0.516 | 0.672 | 0 | 0.517 | 0.647 | 0.582 | 0.268 | 0 | 0 |
| Income Tax Expense
| 0.262 | -5.687 | -20.253 | -21.477 | -21.055 | -50.758 | 431.395 | -5.753 | -0.984 | -0.596 | -0.572 | -0.856 | -1.774 | -1.031 | 0.739 | -2.658 | 3.718 | 6.739 | 1.679 | -42.882 | -1.023 | 8.722 | 9.334 |
| Net Income
| 49.844 | 119.063 | 77.647 | -112.72 | 10.52 | 67.338 | -511.714 | -164.237 | -64.713 | -10.268 | -21.205 | 54.639 | 107.497 | 128.779 | 121.498 | 221.699 | 134.22 | 61.063 | 64.99 | 60.083 | 9.489 | 0.076 | -0.392 |
| Net Income Ratio
| 0.19 | 0.411 | 0.362 | -0.664 | 0.048 | 0.298 | -3.161 | -1.437 | -0.41 | -0.058 | -0.129 | 0.245 | 0.419 | 0.468 | 0.508 | 0.657 | 0.705 | 0.526 | 0.63 | 0.941 | 0.375 | 0.006 | -0.035 |
| EPS
| 0.44 | 1.42 | 0.96 | -1.31 | 0.11 | 0.65 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.6 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.018 | -0.11 |
| EPS Diluted
| 0.43 | 1.36 | 0.92 | -1.31 | 0.11 | 0.64 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.59 | 1.55 | 2.97 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.018 | -0.11 |
| EBITDA
| 128.71 | 141.689 | 62.334 | -6.467 | 39.055 | 48.534 | -53.691 | -148.041 | -50.142 | -2.437 | -13.637 | 61.401 | 165.925 | 188.199 | 169.527 | 268.151 | 162.381 | 84.511 | 76.612 | 22.288 | 12.444 | 11.802 | 11.289 |
| EBITDA Ratio
| 0.491 | 0.489 | 0.291 | -0.038 | 0.177 | 0.215 | -0.332 | -1.296 | -0.318 | -0.014 | -0.083 | 0.275 | 0.646 | 0.683 | 0.708 | 0.795 | 0.852 | 0.728 | 0.743 | 0.349 | 0.492 | 0.988 | 0.994 |