Diamond S Shipping Inc.
DSSI · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $265,857 | $616,996 | $422,624 | $422,624 |
| - Cash | $98,059 | $83,609 | $1,582 | $4,409 |
| + Debt | $392,650 | $878,444 | $58,464 | $15,750 |
| Enterprise Value | $560,448 | $1,411,831 | $479,506 | $433,965 |
| Revenue | $595,910 | $579,784 | $161,660 | $132,482 |
| % Growth | 2.8% | 258.6% | 22% | – |
| Gross Profit | $595,910 | $86,744 | $18,810 | $32,219 |
| % Margin | 100% | 15% | 11.6% | 24.3% |
| EBITDA | $176,921 | $145,393 | -$37,840 | $64,161 |
| % Margin | 29.7% | 25.1% | -23.4% | 48.4% |
| Net Income | $26,396 | -$9,306 | -$83,202 | $24,737 |
| % Margin | 4.4% | -1.6% | -51.5% | 18.7% |
| EPS Diluted | 0.66 | -0.25 | -2.16 | 0.64 |
| % Growth | 364% | 88.4% | -437.5% | – |
| Operating Cash Flow | $213,030 | $63,350 | $35,476 | $64,495 |
| Capital Expenditures | $0 | -$307,246 | -$41,837 | -$359 |
| Free Cash Flow | $213,030 | -$243,896 | -$6,361 | $64,136 |