Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $400,943 | $265,857 | $274,240 | $318,965 |
| - Cash | $75,824 | $98,059 | $114,335 | $118,392 |
| + Debt | $645,983 | $392,650 | $735,092 | $767,857 |
| Enterprise Value | $971,102 | $560,448 | $894,997 | $968,430 |
| Revenue | $87,720 | $90,035 | $112,597 | $183,553 |
| % Growth | -2.6% | -20% | -38.7% | – |
| Gross Profit | -$15,343 | -$281,521 | $5,876 | $63,695 |
| % Margin | -17.5% | -312.7% | 5.2% | 34.7% |
| EBITDA | $1,412 | -$21,041 | $27,261 | $84,984 |
| % Margin | 1.6% | -23.4% | 24.2% | 46.3% |
| Net Income | -$33,642 | -$54,696 | -$9,664 | $45,712 |
| % 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 | -$8,687 | $19,138 | $34,758 | $88,195 |
| Capital Expenditures | -$1,722 | $11,958 | -$4,477 | -$5,968 |
| Free Cash Flow | -$10,409 | $31,096 | $30,281 | $82,227 |