Last Price$80.40.5%
Market Cap$1,550.1M
LTM Change in Working Capital
($46.1M)
YoY Growth
-54.5%
3Y CAGR
+13.0%
5Y CAGR
+4.8%
Stock quality & Intrinsic value
6/10
105.2% undervalued
Danaos Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $14.7M | $30.3M | ($9,340.0K) | $4,169.0K | $588.0K | $15.7M | ($34.2M) | ($12.2M) | ($11.7M) | ($7,081.0K) | ($27.1M) | ($10.2M) | ($36.7M) | ($23.6M) | ($36.5M) | ($2,820.0K) | ($32.0M) | $152.0M | ($102.5M) | ($46.1M) |
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Danaos Corporation (DAC) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Danaos CorporationDAC
($46.1M)
(54.5%)
13.0%
4.8%
Median Peer Set
($18.7M)
0.0%
(0.6%)
0.0%
Kirby CorporationKEX
$93.1M
1,796.4%
80.0%
20.5%
Capital Product Partners L.P.CPLP
$20.2M
(21.8%)
N/A
N/A
Star Bulk Carriers Corp.SBLK
$16.2M
242.1%
N/A
N/A
Costamare Inc.CMRE
($8,770.0K)
(93.7%)
(19.5%)
N/A
Golden Ocean Group LimitedGOGL
($14.6M)
N/A
(1.2%)
(10.6%)
Navios Maritime Partners L.P.NMM
($22.9M)
(77.4%)
(27.6%)
N/A
Matson, Inc.MATX
($32.3M)
(57.6%)
(44.5%)
35.8%
SFL Corporation Ltd.SFL
($53.2M)
N/A
N/A
N/A
Global Ship Lease, Inc.GSL
($59.0M)
355.6%
27.7%
86.4%
ZIM Integrated Shipping Services Ltd.ZIM
($129.5M)
N/A
(21.8%)
N/A
DAC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 241.4 15.9% | 245.6 1.7% | 258.8 5.4% | 298.9 15.5% | 319.5 6.9% | 359.7 12.6% | 468.1 30.1% | 589.0 25.8% | 588.1 (0.2%) | 552.1 (6.1%) | 567.9 2.9% | 498.3 (12.3%) | 451.7 (9.4%) | 458.7 1.5% | 447.2 (2.5%) | 461.6 3.2% | 689.5 49.4% | 993.3 44.1% | 973.6 (2.0%) | 1,014.1 4.2% |
| Cost of Goods Sold (COGS) | 61.4 | 68.0 | 73.2 | 96.7 | 99.7 | 96.2 | 129.9 | 280.8 | 271.3 | 263.8 | 256.8 | 252.4 | 234.8 | 224.6 | 210.6 | 226.7 | 277.1 | 328.4 | 329.9 | 398.2 |
% margin | 180.0 74.6% | 177.6 72.3% | 185.7 71.7% | 202.2 67.6% | 219.8 68.8% | 263.5 73.3% | 338.2 72.3% | 308.2 52.3% | 316.9 53.9% | 288.3 52.2% | 311.1 54.8% | 246.0 49.4% | 216.9 48.0% | 234.2 51.0% | 236.6 52.9% | 234.9 50.9% | 412.4 59.8% | 665.0 66.9% | 643.7 66.1% | 615.9 60.7% |
| Operating Expenses | 36.3 | 29.6 | 57.0 | 53.2 | 83.7 | 105.8 | 133.0 | 26.4 | 24.9 | 25.8 | 25.7 | 27.6 | 29.4 | 35.6 | 35.6 | 35.4 | 54.1 | 48.7 | 60.5 | 75.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.1 | 7.6 | 10.0 | 11.6 | 14.5 | 23.3 | 21.0 | 26.4 | 24.9 | 25.8 | 25.7 | 27.6 | 29.4 | 35.6 | 35.6 | 35.4 | 54.1 | 36.6 | 43.5 | 54.2 |
% margin | 143.7 59.5% | 148.0 60.3% | 128.7 49.7% | 149.0 49.8% | 136.1 42.6% | 86.2 24.0% | 205.2 43.8% | 153.0 26.0% | 272.5 46.3% | 192.4 34.9% | 244.4 43.0% | (212.6) (42.7%) | 187.5 41.5% | (12.1) (2.6%) | 201.1 45.0% | 199.5 43.2% | 358.3 52.0% | 653.4 65.8% | 580.7 59.6% | 540.9 53.3% |
| Interest Income | 6.3 | 3.6 | 4.9 | 6.5 | 2.4 | 1.0 | 1.3 | 1.6 | 2.2 | 1.7 | 3.4 | 4.7 | 5.6 | 5.8 | 6.4 | 6.6 | 12.2 | 4.6 | 12.1 | 12.9 |
| Interest Expense | 23.4 | 29.2 | 22.4 | 39.8 | 38.5 | 47.2 | 55.1 | 87.3 | 91.2 | 80.0 | 70.4 | 83.0 | 86.6 | 85.7 | 72.1 | 53.5 | 69.0 | 62.1 | 24.7 | 26.2 |
| Pre-tax Income | 139.9 | 122.9 | 140.7 | 150.3 | 72.2 | (127.6) | 67.3 | (105.2) | 37.5 | (3.9) | 117.0 | (366.2) | 83.9 | (32.9) | 131.3 | 153.6 | 1,058.7 | 577.5 | 576.3 | 505.1 |
% effective tax rate | 20.8 14.9% | 46.9 38.2% | (86.6) (61.5%) | 33.7 22.4% | 100.0 138.6% | 260.0 (203.8%) | 191.8 285.1% | 88.2 (83.8%) | 91.5 243.8% | 80.4 (2,051.1%) | 68.6 58.6% | 25.1 (6.9%) | 71.8 85.5% | 64.9 (197.0%) | 74.2 56.6% | 60.4 39.3% | 5.9 0.6% | 18.3 3.2% | 0.0 0.0% | 0.0 0.0% |
% margin | 122.9 50.9% | 101.1 41.2% | 215.3 83.2% | 115.2 38.6% | 36.1 11.3% | (102.3) (28.5%) | 13.4 2.9% | (105.2) (17.9%) | 37.5 6.4% | (3.9) (0.7%) | 117.0 20.6% | (366.2) (73.5%) | 83.9 18.6% | (32.9) (7.2%) | 57.0 12.8% | 93.1 20.2% | 1,052.8 152.7% | 559.2 56.3% | 576.3 59.2% | 505.1 49.8% |
| EPS | 38.78 | 30.24 | 55.30 | 29.54 | 9.24 | (18.99) | 1.68 | (13.44) | 4.76 | (0.50) | 14.98 | (46.69) | 10.70 | (3.10) | 3.60 | 3.95 | 51.75 | 27.30 | 28.99 | 26.15 |
| Diluted EPS | 38.78 | 30.24 | 55.30 | 29.54 | 9.24 | (18.99) | 1.68 | (13.44) | 4.76 | (0.50) | 14.98 | (46.69) | 10.70 | (3.10) | 3.52 | 3.91 | 51.15 | 27.28 | 28.95 | 26.05 |
% margin | 177.3 73.5% | 139.9 57.0% | 169.8 65.6% | 200.0 66.9% | 141.5 44.3% | 23.3 6.5% | 449.3 96.0% | 150.3 25.5% | 429.3 73.0% | 381.9 69.2% | 417.2 73.5% | (110.4) (22.2%) | 296.1 65.5% | 171.4 37.4% | 309.7 69.2% | 315.6 68.4% | 444.5 64.5% | 787.6 79.3% | 704.8 72.4% | 675.1 66.6% |
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FAQ
1) What is Danaos Corporation's Change in Working Capital?
As of today, Danaos Corporation's last 12-month Change in Working Capital is ($46.1M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Danaos Corporation's Change in Working Capital growth rate?
Over the last year, Danaos Corporation's Change in Working Capital growth was (54.5%). The average annual Change in Working Capital growth rates for Danaos Corporation have been N/A over the past three years, 4.8% over the past five years.
3) Is Danaos Corporation's Change in Working Capital growth rate Good?
Over the last year, Danaos Corporation's Change in Working Capital growth was (54.5%), which is lower than industry growth of (1.0%). It indicates that Danaos Corporation's Change in Working Capital growth is Bad.