Last Price$80.40.5%
Market Cap$1,550.1M
LTM Net Change in Cash
$181.6M
YoY Growth
+4,284.8%
3Y CAGR
+41.5%
5Y CAGR
+24.0%
Stock quality & Intrinsic value
6/10
105.2% undervalued
Danaos Corporation Net Change in Cash
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($59.0M) | $5,075.0K | $20.4M | $57.2M | $1,330.0K | $107.8M | ($178.5M) | $4,266.0K | $12.5M | ($10.4M) | $14.5M | $1,464.0K | ($6,822.0K) | $7,568.0K | $61.9M | ($73.5M) | $64.1M | $137.9M | $4,141.0K | $181.6M |
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Danaos Corporation (DAC) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Danaos CorporationDAC
$181.6M
4,284.8%
41.5%
24.0%
Median Peer Set
$43.8M
0.0%
(2.6%)
0.0%
ZIM Integrated Shipping Services Ltd.ZIM
$829.1M
N/A
(5.2%)
N/A
Star Bulk Carriers Corp.SBLK
$208.2M
N/A
(8.9%)
N/A
Global Ship Lease, Inc.GSL
$143.3M
1,728.7%
N/A
121.5%
Matson, Inc.MATX
$130.5M
N/A
(21.3%)
101.8%
SFL Corporation Ltd.SFL
$45.8M
N/A
3.1%
N/A
Kirby CorporationKEX
$41.9M
N/A
N/A
19.8%
Navios Maritime Partners L.P.NMM
$24.8M
(84.4%)
(39.3%)
N/A
Golden Ocean Group LimitedGOGL
$17.9M
N/A
(48.6%)
N/A
Capital Product Partners L.P.CPLP
($2,933.0K)
N/A
N/A
N/A
Costamare Inc.CMRE
($191.9M)
N/A
N/A
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 Net Change in Cash?
As of today, Danaos Corporation's last 12-month Net Change in Cash is $181.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Danaos Corporation's Net Change in Cash growth rate?
Over the last year, Danaos Corporation's Net Change in Cash growth was 4,284.8%. The average annual Net Change in Cash growth rates for Danaos Corporation have been (4.7%) over the past three years, 24.0% over the past five years.
3) Is Danaos Corporation's Net Change in Cash growth rate Good?
Over the last year, Danaos Corporation's Net Change in Cash growth was 4,284.8%, which is higher than industry growth of (0.8%). It indicates that Danaos Corporation's Net Change in Cash growth is Good.