Danaos Corporation
Danaos Corporation
DAC
Valuace
100
Růst
70
Zdraví
65
Cena
$ 114.28
Dnes
-2.06 (-2.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,042.51,042.51,014.1973.6993.3689.5461.6447.2458.7451.7498.3567.9552.1588.1589.0468.1359.7
Cost of Revenues343.8208.8398.2329.9328.4277.1226.7210.6224.6234.8252.4256.8263.8271.3280.8129.996.2
Gross Profit698.6833.7615.9643.7665.0412.4234.9236.6234.2216.9246.0311.1288.3316.9308.2338.2263.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues266.3260.7262.2253.3258.2256.2246.3253.4244.9239.2
Cost of Revenues48.476.9108.6109.9100.1105.695.197.390.680.8
Gross Profit217.8183.8153.6143.4158.1150.6151.2156.1154.3158.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.536.654.135.435.635.629.427.625.725.824.926.421.023.3
Depreciation & Amortization185.6207.4143.8108.136.8172.8112.7102.4107.8115.2129.0131.8137.1137.4143.9106.277.0
Total Operating Expenses199.9334.975.160.548.754.135.435.635.629.427.625.725.824.926.4133.0105.8
Operating Income498.8498.8540.9580.7653.4358.3199.5201.1-12.1187.5-212.6244.4192.4272.5153.0205.286.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.47.1
Depreciation & Amortization41.551.952.240.040.438.734.330.434.732.7
Total Operating Expenses94.953.828.023.229.318.911.215.722.411.8
Operating Income122.9130.1125.5120.3128.8131.7140.0140.4132.0146.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.519.512.912.14.612.26.66.45.85.64.73.41.72.21.61.31.0
Interest Expense46.646.629.824.762.169.053.572.185.786.683.070.480.091.287.355.147.2
Other Expense-4.2-4.2-35.8-4.4-76.0700.5-45.9-69.8-148.6-18.5-501.3-82.8-168.4-145.3-283.2-137.9-213.8
IBT494.6494.6505.1576.3577.51,058.7153.6131.3-32.983.9-366.2117.0-3.937.5-105.267.3-127.6
Income Tax Expense0.00.00.00.018.35.960.474.264.971.825.168.680.491.588.2191.8260.0
Net Income494.6494.6505.1576.3559.21,052.893.157.0-32.983.9-366.2117.0-3.937.5-105.213.4-102.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.53.83.73.63.93.12.92.92.73.1
Interest Expense15.49.410.711.010.89.05.14.04.54.3
Other Expense-5.00.65.4-5.1-38.4-8.71.210.118.1-13.4
IBT117.9130.6130.9115.190.4123.0141.2150.5150.1133.2
Income Tax Expense0.00.00.00.00.00.00.00.00.12.7
Net Income117.9130.6130.9115.190.4123.0141.2150.5149.9133.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$28.99$27.30$51.75$3.95$3.60$-3.10$10.70$-46.69$14.98$-0.50$4.76$-13.44$1.68$-18.99
EPS Diluted$0.00$0.00$0.00$28.95$27.28$51.15$3.91$3.52$-3.10$10.70$-46.69$14.98$-0.50$4.76$-13.44$1.68$-18.99
Shares Outstanding18.318.419.319.920.520.323.615.810.67.87.87.87.87.87.87.85.4
Diluted Shares Outstanding18.418.519.419.920.520.623.816.210.67.87.87.87.87.87.87.85.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.73$6.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.70$6.76
Shares Outstanding18.318.318.318.819.219.319.319.419.419.7
Diluted Shares Outstanding18.418.418.418.819.219.519.519.619.519.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents372.4453.4271.8267.7129.465.7139.277.366.973.772.357.768.255.651.4229.8
Short Term Investments99.260.986.00.0423.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments471.7514.2357.8267.7552.465.7139.277.366.973.772.357.768.255.651.4229.8
Accounts Receivable83.992.573.454.837.928.027.727.240.540.630.626.422.516.413.315.2
Inventory21.923.924.516.112.69.68.58.98.811.411.011.714.517.716.29.9
Other Current Assets40.640.346.029.327.214.313.65.25.76.06.411.62.80.58.27.5
Total Current Assets618.1671.0501.8372.5632.5118.4190.4119.8126.0136.0127.6103.1126.998.793.3266.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents546.2480.5453.4384.3372.4324.3271.8306.3293.3359.6
Short Term Investments107.963.360.996.499.297.086.065.374.60.0
Total Cash & ST Investments654.1543.9514.2480.8471.7421.3357.8371.6367.9359.6
Accounts Receivable91.595.392.587.383.980.073.461.241.054.6
Inventory0.027.123.923.721.920.124.516.816.015.7
Other Current Assets61.839.640.338.340.641.746.048.650.640.0
Total Current Assets807.4705.8671.0630.0618.1563.1501.8498.2487.8469.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,311.53,556.13,048.52,912.22,941.12,479.92,389.92,480.32,796.02,906.73,446.33,624.33,842.63,986.13,766.23,177.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.10.00.30.00.078.240.436.340.630.740.028.70.00.00.00.0
Other Long-Term Assets116.7116.5110.6115.553.537.862.343.523.853.783.295.197.1127.2128.644.4
Total Long-Term Assets3,428.23,672.73,159.43,027.72,994.62,595.92,492.62,560.12,860.42,991.13,569.53,748.13,939.74,113.43,894.83,222.3
Total Assets4,046.44,343.73,661.13,400.23,627.12,714.42,683.02,679.82,986.43,127.13,697.13,851.24,066.64,212.03,988.13,489.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,589.43,605.33,556.13,514.83,311.53,133.93,048.52,942.12,877.82,886.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.10.20.30.40.91.7
Other Long-Term Assets124.4127.8116.5109.1116.7112.6110.6113.2118.0123.4
Total Long-Term Assets3,713.73,733.03,672.73,623.83,428.23,246.63,159.43,055.72,996.63,011.5
Total Assets4,521.24,438.94,343.74,253.84,046.43,809.83,661.13,553.93,484.43,481.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.629.022.824.518.910.611.210.511.411.213.08.69.39.015.114.7
Short-Term Debt25.235.221.355.0181.6180.2136.0113.82,329.62,504.9270.0224.6203.9182.542.021.6
Other Current Liabilities47.555.060.237.835.629.457.978.716.022.519.381.1149.5168.3167.6200.4
Current Liabilities147.7169.0168.2228.4319.3239.7223.1222.72,379.82,566.3312.1328.1369.9365.3231.7246.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable113.132.229.024.823.622.322.818.117.523.5
Short-Term Debt37.737.735.231.725.220.521.324.427.593.1
Other Current Liabilities0.045.755.045.247.547.260.254.150.136.6
Current Liabilities150.7162.6169.0160.4147.7144.8168.2173.1185.1252.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt544.5699.6382.9447.01,154.41,282.91,392.51,508.10.00.02,505.42,790.83,030.03,219.22,960.32,543.9
Capital Leases0.00.00.072.0222.3120.1138.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.024.2136.4156.6200.60.00.00.02.40.00.00.00.0
Total Liabilities769.1918.9644.8839.81,539.11,678.81,801.31,989.02,437.72,639.42,855.23,163.03,468.13,771.73,545.63,096.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt723.5732.2699.6647.3544.5431.5382.9386.2389.6396.0
Capital Leases0.00.00.00.00.00.00.00.00.065.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities928.6945.1918.9867.4769.1659.9644.8661.6695.0791.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.22.11.11.11.11.11.11.11.11.1
Retained Earnings2,662.62,844.22,401.91,886.31,388.6366.7213.181.8114.830.9397.1280.1284.0246.5351.7338.2
Comprehensive Income-73.6-70.4-76.0-74.2-71.5-86.7-116.9-118.7-114.1-91.2-103.1-139.7-232.7-353.3-456.1-436.6
Total Common Equity3,277.23,424.83,016.32,560.42,088.01,035.6881.7690.9548.7487.7841.9688.1598.5440.3442.5392.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings3,058.82,943.42,844.22,770.12,662.62,536.92,401.92,267.52,149.22,017.3
Comprehensive Income-68.1-69.2-70.4-72.5-73.6-74.8-76.0-70.9-72.0-73.1
Total Common Equity3,592.63,493.73,424.83,386.43,277.23,149.93,016.32,892.42,789.52,690.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt569.7734.8404.2502.01,336.01,463.11,528.61,621.92,329.62,504.92,775.43,015.53,233.93,401.73,002.22,565.5
Book Value3,277.23,424.83,016.32,560.42,088.01,035.6881.7690.9548.7487.7841.9688.1598.5440.3442.5392.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,592.63,493.73,424.83,386.43,277.23,149.93,016.32,892.42,789.52,690.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income574.7494.6505.1576.3559.21,052.8153.6131.3-32.983.9-366.2117.0-3.937.5-105.213.4-102.3
Depreciation & Amortization139.7207.4143.8108.177.689.3101.596.5107.8115.2129.0131.8137.1137.4143.9106.277.0
Stock-Based Compensation15.80.014.612.76.015.31.24.21.00.00.10.10.60.10.12.21.7
Change Working Capital-75.5-19.5-46.1-102.5152.0-32.0-2.8-36.5-23.6-36.7-10.2-27.1-7.1-11.7-12.2-34.215.7
Change In Accounts Receivable-19.5-3.8-6.5-21.71.50.8-0.42.1-2.7-2.5-13.2-2.70.1-4.30.4-0.1-0.4
Change In Accounts Payable6.1-6.67.1-0.45.64.5-0.20.1-0.90.2-0.4-1.0-0.6-0.9-1.20.44.9
Change In Inventories-5.80.00.6-8.4-3.5-2.1-1.10.40.02.6-0.40.62.83.2-1.5-6.3-2.3
Other Non-cash Items193.9-63.64.5-18.3140.022.214.421.812.318.69.215.512.620.611.1-3.48.3
Cash from Operations589.40.00.0576.3934.7428.1265.7219.9164.7181.1262.0271.7192.2189.0166.659.578.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.9130.6130.9115.190.4123.0141.2150.5149.9133.2
Depreciation & Amortization52.351.952.240.040.438.734.330.434.727.9
Stock-Based Compensation0.00.00.01.79.81.61.61.612.70.0
Change Working Capital2.0-3.70.9-18.7-6.7-6.3-11.9-21.2-21.7-20.8
Change In Accounts Receivable-3.9-0.93.7-2.9-4.35.9-6.7-1.5-12.10.7
Change In Accounts Payable-0.9-0.3-8.63.14.21.32.3-0.83.90.6
Change In Inventories0.01.05.4-3.2-0.2-1.8-1.74.3-7.6-0.8
Other Non-cash Items-9.5-1.6-11.3-4.322.70.5-10.9-7.962.69.2
Cash from Operations0.00.00.00.00.00.00.00.0140.3149.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-576.5-296.7-659.3-268.0-199.1-355.7-170.7-21.4-8.3-4.5-4.6-1.1-39.2-46.8-375.4-644.6-589.5
Acquisitions10.51.7-1.60.00.00.00.00.00.00.0-10.0-13.20.00.00.00.00.0
Investments0.9-30.70.0-74.40.00.0-0.10.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.06.20.00.00.00.00.00.00.0
Other Investing Activities10.60.00.03.9375.7212.60.00.00.00.05.21.150.652.95.60.01.8
Cash from Investing-565.00.00.0-338.5176.6-143.1-170.7-21.4-8.31.8-9.4-13.311.46.1-369.8-644.6-587.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.5-97.3-25.5-85.7-78.1-239.4-217.7-124.1-137.7-98.3
Acquisitions0.00.00.10.0-0.4-1.20.00.00.00.0
Investments0.0-0.2-31.40.00.00.00.00.00.90.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-136.9-98.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-180.00.00.0-100.4-1,046.5-1,397.5-300.7-270.9-441.0-189.7-251.1-243.2-221.5-171.0-59.0-45.4-208.8
Debt Issued332.7734.8330.62.6212.41,270.4235.2177.5-266.714.3-19.33.13.23.2458.4482.12,774.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-39.4-75.7-53.3-70.6-28.60.0-31.10.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid-60.70.00.0-60.7-61.5-30.90.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.90.00.0-1.9163.11,207.5163.3134.3292.10.00.0-0.77.5-11.6266.5452.0825.5
Cash from Financing54.00.00.0-233.6-973.4-220.9-168.5-136.6-148.9-189.7-251.1-243.9-214.0-182.6207.5406.6616.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.6-6.9
Debt Issued0.0761.2-8.735.155.8109.3117.747.80.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.5-0.4-21.5-33.8-47.6-0.5-1.1-4.1-18.3-16.6
Dividends Paid0.00.00.00.00.00.00.00.0-14.9-14.9
Other Financing Activities0.00.00.00.00.00.00.00.00.90.0
Cash from Financing0.00.00.00.00.00.00.00.0-38.2-38.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash79.1583.9181.64.1137.964.1-73.561.97.6-6.81.514.5-10.412.54.3-178.5107.8
Closing Cash Balance372.41,037.3453.4271.8267.7129.865.7139.277.366.973.772.357.768.255.651.4229.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash440.950.265.627.269.011.948.152.5-34.513.0
Closing Cash Balance1,037.3596.4546.2480.5453.4384.3372.4324.3271.8306.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.9322.3-37.6308.3735.672.495.0198.5156.4176.6257.4270.6153.0142.2-208.9-585.1-510.7
Real Free Cash Flow-2.9322.3-52.2295.6729.657.193.8194.3155.4176.6257.3270.5152.4142.1-209.0-587.3-512.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.280.0147.348.278.5-81.8-63.529.22.651.2
Real Free Cash Flow65.280.0147.346.568.7-83.4-65.027.6-10.151.2
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