Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $87,720 | $90,035 | $112,597 | $183,553 |
| % Growth | -2.6% | -20% | -38.7% | – |
| Cost of Goods Sold | $103,063 | $371,556 | $106,721 | $119,858 |
| Gross Profit | -$15,343 | -$281,521 | $5,876 | $63,695 |
| % Margin | -17.5% | -312.7% | 5.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,518 | $6,711 | $7,685 | $7,485 |
| SG&A Expenses | $11,298 | $512 | $7,685 | $7,485 |
| Sales & Mktg Exp. | $4,780 | -$6,199 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,298 | $512 | $7,685 | $7,485 |
| Operating Income | -$26,641 | -$50,228 | -$1,809 | $56,210 |
| % Margin | -30.4% | -55.8% | -1.6% | 30.6% |
| Other Income/Exp. Net | -$6,999 | -$6,634 | -$7,852 | -$10,495 |
| Pre-Tax Income | -$33,640 | -$56,862 | -$9,661 | $45,715 |
| Tax Expense | $2 | $2 | $3 | $3 |
| Net Income | -$33,642 | -$54,696 | -$9,664 | $45,712 |
| % Margin | -38.4% | -60.7% | -8.6% | 24.9% |
| EPS | -0.84 | -1.37 | -0.24 | 1.15 |
| % Growth | 38.7% | -470.8% | -120.9% | – |
| EPS Diluted | -0.84 | -1.37 | -0.24 | 1.14 |
| Weighted Avg Shares Out | 39,974 | 39,918 | 39,918 | 39,921 |
| Weighted Avg Shares Out Dil | 39,974 | 39,918 | 39,918 | 40,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,171 | $6,636 | $7,019 | $9,711 |
| Depreciation & Amortization | $28,051 | $29,185 | $29,067 | $28,771 |
| EBITDA | $1,412 | -$21,041 | $27,261 | $84,984 |
| % Margin | 1.6% | -23.4% | 24.2% | 46.3% |