d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $493,103 | $543,823 | $484,431 | $247,343 |
| % Growth | -9.3% | 12.3% | 95.9% | – |
| Cost of Goods Sold | $271,296 | $298,204 | $305,409 | $238,095 |
| Gross Profit | $221,807 | $245,619 | $179,022 | $9,248 |
| % Margin | 45% | 45.2% | 37% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,863 | $25,758 | $9,497 | $8,352 |
| SG&A Expenses | $13,863 | $25,758 | $15,544 | $14,006 |
| Sales & Mktg Exp. | $0 | $0 | $6,047 | $5,654 |
| Other Operating Expenses | $9,456 | $0 | $0 | $0 |
| Operating Expenses | $23,319 | $25,758 | $15,544 | $14,006 |
| Operating Income | $198,488 | $219,861 | $165,678 | -$6,902 |
| % Margin | 40.3% | 40.4% | 34.2% | -2.8% |
| Other Income/Exp. Net | -$8,120 | -$26,411 | -$30,406 | -$29,914 |
| Pre-Tax Income | $190,368 | $193,450 | $135,272 | -$36,816 |
| Tax Expense | $1,890 | $1,225 | $403 | $445 |
| Net Income | $188,478 | $192,225 | $134,869 | -$37,261 |
| % Margin | 38.2% | 35.3% | 27.8% | -15.1% |
| EPS | 1.56 | 1.58 | 1.1 | -0.3 |
| % Growth | -1.3% | 43.6% | 466.7% | – |
| EPS Diluted | 1.56 | 1.58 | 1.1 | -0.3 |
| Weighted Avg Shares Out | 120,517 | 122,028 | 122,279 | 122,291 |
| Weighted Avg Shares Out Dil | 120,517 | 122,028 | 122,279 | 122,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,766 | $4,806 | $482 | $32 |
| Interest Expense | $19,991 | $26,175 | $32,100 | $31,731 |
| Depreciation & Amortization | $58,398 | $62,454 | $61,961 | $62,316 |
| EBITDA | $268,757 | $282,080 | $228,217 | $57,426 |
| % Margin | 54.5% | 51.9% | 47.1% | 23.2% |