Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $401 | $266 | $274 | $319 |
| - Cash | $76 | $98 | $114 | $118 |
| + Debt | $646 | $393 | $735 | $768 |
| Enterprise Value | $971 | $560 | $895 | $968 |
| Revenue | $88 | $90 | $113 | $184 |
| % Growth | -2.6% | -20% | -38.7% | – |
| Gross Profit | -$15 | -$282 | $6 | $64 |
| % Margin | -17.5% | -312.7% | 5.2% | 34.7% |
| EBITDA | $1 | -$21 | $27 | $85 |
| % Margin | 1.6% | -23.4% | 24.2% | 46.3% |
| Net Income | -$34 | -$55 | -$10 | $46 |
| % Margin | -38.4% | -60.7% | -8.6% | 24.9% |
| EPS Diluted | -0.84 | -1.37 | -0.24 | 1.14 |
| % Growth | 38.7% | -470.8% | -121.1% | – |
| Operating Cash Flow | -$9 | $19 | $35 | $88 |
| Capital Expenditures | -$2 | $12 | -$4 | -$6 |
| Free Cash Flow | -$10 | $31 | $30 | $82 |