d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $523,044 | $801,724 | $49,645 | $56,743 |
| - Cash | $164,892 | $111,154 | $117,896 | $43,415 |
| + Debt | $282,967 | $336,845 | $539,175 | $567,263 |
| Enterprise Value | $641,119 | $1,027,415 | $470,924 | $580,591 |
| Revenue | $493,103 | $543,823 | $484,431 | $247,343 |
| % Growth | -9.3% | 12.3% | 95.9% | – |
| Gross Profit | $221,807 | $245,619 | $179,022 | $9,248 |
| % Margin | 45% | 45.2% | 37% | 3.7% |
| EBITDA | $268,757 | $282,080 | $228,217 | $57,426 |
| % Margin | 54.5% | 51.9% | 47.1% | 23.2% |
| Net Income | $188,478 | $192,225 | $134,869 | -$37,261 |
| % Margin | 38.2% | 35.3% | 27.8% | -15.1% |
| EPS Diluted | 1.56 | 1.58 | 1.1 | -0.3 |
| % Growth | -1.3% | 43.6% | 466.7% | – |
| Operating Cash Flow | $258,731 | $292,924 | $147,804 | $31,826 |
| Capital Expenditures | -$115,612 | -$41,488 | -$35,486 | -$7,033 |
| Free Cash Flow | $143,119 | $251,436 | $112,318 | $24,793 |