Danaos Corporation
DAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,014,110 | $973,583 | $993,344 | $689,505 |
| % Growth | 4.2% | -2% | 44.1% | – |
| Cost of Goods Sold | $398,169 | $332,414 | $328,388 | $277,114 |
| Gross Profit | $615,941 | $641,169 | $664,956 | $412,391 |
| % Margin | 60.7% | 65.9% | 66.9% | 59.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54,228 | $43,484 | $36,575 | $43,951 |
| SG&A Expenses | $54,228 | $43,484 | $36,575 | $43,951 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,829 | $17,024 | -$25,055 | $10,181 |
| Operating Expenses | $75,057 | $60,508 | $11,520 | $54,132 |
| Operating Income | $540,884 | $580,661 | $653,436 | $358,259 |
| % Margin | 53.3% | 59.6% | 65.8% | 52% |
| Other Income/Exp. Net | -$35,811 | -$4,362 | -$75,976 | $700,472 |
| Pre-Tax Income | $505,073 | $576,299 | $577,460 | $1,058,731 |
| Tax Expense | $0 | $0 | $18,250 | $5,890 |
| Net Income | $505,073 | $576,299 | $559,210 | $1,052,841 |
| % Margin | 49.8% | 59.2% | 56.3% | 152.7% |
| EPS | 26.15 | 28.99 | 27.3 | 51.75 |
| % Growth | -9.8% | 6.2% | -47.2% | – |
| EPS Diluted | 26.05 | 28.95 | 27.28 | 51.15 |
| Weighted Avg Shares Out | 19,316 | 19,879 | 20,482 | 20,345 |
| Weighted Avg Shares Out Dil | 19,385 | 19,904 | 20,501 | 20,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,890 | $12,133 | $4,591 | $12,230 |
| Interest Expense | $29,778 | $20,463 | $62,141 | $68,991 |
| Depreciation & Amortization | $143,810 | $108,065 | $77,572 | $89,303 |
| EBITDA | $675,068 | $704,827 | $717,173 | $1,217,025 |
| % Margin | 66.6% | 72.4% | 72.2% | 176.5% |