Last Price$80.40.5%
Market Cap$1,550.1M
$1,009.6M
+4.2% YoY
$505.1M
-12.4% YoY
$220.5M
Net Debt to FCF - (5.1x)
($43.4M)
(4.3% margin)
DAC Income Statement
DAC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,014.1M 4.2% YoY
Cost of revenue
$398.2M 20.7% YoY
Pre-tax income
$505.1M (12.4%) YoY
49.8% margin
DAC Income statement key metrics
Annual
Quarterly
LTM
DAC Balance Sheet
DAC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,343.7M
Current assets ($671.0M, 15.4% of total)
$514.2M (11.8%)
$92.5M (2.1%)
Other current assets
$64.2M (1.5%)
Non-current assets ($3,672.7M, 84.6% of total)
$0.0 (0.0%)
$3,556.1M (81.9%)
$0.0 (0.0%)
Other non-current assets
$116.5M (2.7%)
Financial position
$220.5M
Cash & Short-term
Investments
Total Debt
DAC Balance Sheet Metrics
Annual
Quarterly
LTM
DAC Cash Flow Statement
DAC Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$181.6M Net Change in Cash
DAC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$621.8M +8.0% YoY
Capital Expenditure (CAPEX)
($659.3M) +148.1% YoY
Free Cash Flow (FCF)
($37.6M) N/A YoY
DAC Financials
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% |
FAQ
What is the Danaos Corporation (DAC) revenue?
The Danaos Corporation (DAC) revenue is $1,014.1M, reflecting a year-over-year (YoY) growth of +4.2% YoY.
What is the Danaos Corporation (DAC) Net Income?
The Danaos Corporation (DAC) Net Income is $505.1M, showcasing a YoY growth of -12.4% YoY.
What is Danaos Corporation (DAC) net debt?
What is the Danaos Corporation (DAC) Free Cash Flow (FCF)?
The Danaos Corporation (DAC) Free Cash Flow (FCF) stands at ($37.6M), accounting for a (3.7%) margin.