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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DHT Holdings, Inc.
DHT Holdings, Inc.
DHT
Valuace
53
Růst
40
Zdraví
59
Cena
$ 18.11
Dnes
-0.02 (-0.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues498.2497.2571.8560.6454.1295.9691.0535.1375.9355.1356.0365.1150.887.097.2100.189.7
Cost of Revenues307.5307.5258.2350.0382.6298.9347.0381.4341.2282.5211.5207.4137.276.574.238.230.2
Gross Profit190.7189.7313.6210.671.6-3.0344.0153.734.872.6144.5157.813.610.523.061.959.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.9107.3128.3118.6131.4142.1151.2147.0142.3131.6
Cost of Revenues70.272.580.983.965.295.794.687.095.088.2
Gross Profit73.734.947.434.666.246.456.660.147.343.4
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 Expenses0.00.00.017.416.916.617.914.815.117.219.421.618.18.89.89.27.9
Depreciation & Amortization106.4106.4111.9108.9123.3128.6136.9115.7103.596.884.378.747.026.932.430.528.4
Total Operating Expenses-34.019.9102.917.416.912.017.914.815.117.219.421.618.18.89.839.436.3
Operating Income224.7169.9210.6193.154.3-13.0313.6138.916.343.340.5135.327.41.0-89.5-33.623.2
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 Expenses0.00.00.00.00.00.00.00.04.04.3
Depreciation & Amortization27.026.026.127.327.628.127.928.328.528.3
Total Operating Expenses5.6-12.5-12.9-14.25.34.24.54.74.04.3
Operating Income68.147.460.348.960.942.352.155.443.339.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.13.94.51.10.00.21.10.30.10.10.10.40.20.30.10.1
Interest Expense14.214.230.433.126.225.738.455.354.240.135.133.614.34.87.37.613.5
Other Expense-13.441.5-28.6-31.18.31.9-46.4-65.1-7.8-9.1-80.73.332.5-0.7-100.0-55.1-3.4
IBT211.4211.4182.1162.062.6-11.1267.273.8-46.86.79.4105.413.0-3.9-93.9-40.16.4
Income Tax Expense0.40.40.60.60.60.40.90.10.10.10.10.10.10.20.20.20.0
Net Income211.1211.1181.4161.461.5-11.5266.373.7-46.96.69.3105.312.9-4.1-94.1-40.36.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.90.80.80.90.30.91.10.91.2
Interest Expense2.32.64.25.16.47.37.98.89.28.8
Other Expense-1.8-2.5-4.3-4.8-6.0-7.0-7.5-8.1-7.8-8.0
IBT66.344.956.144.154.935.344.647.335.531.1
Income Tax Expense0.20.10.00.10.20.10.10.20.20.1
Net Income66.144.856.144.154.935.244.346.935.430.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$0.37$-0.07$1.71$0.51$-0.33$0.05$0.10$1.13$0.18$-0.24$-7.83$-7.70$1.56
EPS Diluted$0.00$0.00$0.00$0.99$0.37$-0.07$1.61$0.51$-0.33$0.05$0.10$1.04$0.18$-0.24$-7.83$-7.70$1.56
Shares Outstanding160.8160.7161.4162.2164.7169.1155.7143.4143.4124.593.492.873.117.512.05.24.1
Diluted Shares Outstanding160.9160.8161.4162.4164.9169.1170.1168.2143.4124.593.4112.173.217.612.05.24.1
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$0.22$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
Shares Outstanding160.8160.7160.7160.5161.3161.5161.4161.3161.0161.7
Diluted Shares Outstanding160.9160.7160.7160.6161.3161.6161.5161.4161.2161.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72.678.174.7125.960.768.667.494.977.3109.3166.8166.7126.171.342.658.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.678.174.7125.960.768.667.494.977.3109.3166.8166.7126.171.342.658.6
Accounts Receivable70.453.775.859.530.430.1107.860.242.234.540.128.717.013.90.00.0
Inventory36.837.733.833.133.411.934.132.223.77.98.815.92.83.60.00.0
Other Current Assets15.932.316.12.81.41.04.21.60.026.80.00.00.00.55.00.5
Total Current Assets195.7201.9200.5235.6132.0118.3218.3193.3167.1178.5218.3212.3146.189.349.461.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.382.780.578.173.872.673.174.773.9130.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments81.382.780.578.173.872.673.174.773.9130.6
Accounts Receivable34.040.050.553.758.670.480.675.855.756.8
Inventory23.530.733.037.733.336.837.433.837.834.4
Other Current Assets7.940.38.032.315.815.912.316.111.812.5
Total Current Assets146.6193.7172.0201.9181.5195.7203.4200.5179.2234.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,290.91,190.21,290.41,271.51,472.01,498.51,604.21,666.11,559.41,221.81,202.61,163.1300.5310.5455.1412.7
Goodwill1.41.41.41.40.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.05.45.24.84.44.03.43.02.70.00.00.00.0
Other Long-Term Assets0.093.20.00.00.00.00.00.00.00.00.00.00.00.00.16.4
Total Long-Term Assets1,292.31,284.71,291.71,272.91,477.41,503.71,608.91,670.51,563.41,225.21,205.61,165.8300.5310.5455.1419.1
Total Assets1,488.01,486.61,492.21,508.51,609.41,622.01,827.21,863.91,730.51,403.71,423.81,378.1446.6399.8504.6480.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,238.21,235.31,284.61,190.21,291.71,290.91,267.61,290.41,316.91,254.2
Goodwill1.41.41.41.41.41.41.41.41.41.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.90.00.093.20.00.00.00.00.00.0
Total Long-Term Assets1,251.51,236.71,286.01,284.71,293.01,292.31,268.91,291.71,318.21,255.5
Total Assets1,398.01,430.41,458.01,486.61,474.61,488.01,472.31,492.21,497.51,489.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.510.09.214.611.12.87.910.98.93.61.93.60.02.20.20.1
Short-Term Debt42.080.031.729.69.83.4100.493.865.157.532.332.00.09.016.94.3
Other Current Liabilities1.413.411.316.016.225.521.01.30.511.115.129.93.54.88.53.1
Current Liabilities68.2109.656.664.441.947.9130.2123.783.074.352.867.95.816.134.015.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.525.120.310.022.721.524.29.225.129.3
Short-Term Debt31.649.178.880.048.342.036.233.147.938.9
Other Current Liabilities1.01.21.413.41.51.41.49.91.31.4
Current Liabilities60.883.3107.9109.675.368.261.756.678.875.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt372.6333.5398.4367.1512.5446.6750.6873.5721.2644.0630.2629.3156.0202.6263.6265.2
Capital Leases0.01.41.43.90.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities445.3443.9460.6435.0562.0513.0894.81,002.2804.6718.7685.9703.2161.8218.8298.1284.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt237.0253.7285.3333.5359.3372.6361.6398.4388.6349.4
Capital Leases0.05.64.71.40.00.00.04.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities302.4341.5396.6443.9438.9445.3428.3460.6471.0428.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.71.71.51.41.40.90.90.90.30.10.60.5
Retained Earnings-197.5-186.3-206.5-180.7-222.4-188.7-240.2-285.4-222.1-205.2-147.9-204.0-210.7-205.3-102.2-42.2
Comprehensive Income3.15.33.83.84.14.41.61.95.88.26.74.43.1-303.5-1.0-2.0
Total Common Equity1,038.01,038.21,027.21,068.51,047.31,108.9932.4861.7925.9685.0737.9674.9284.8181.0206.4196.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings-133.1-139.3-169.5-186.3-205.9-197.5-195.1-206.5-210.8-184.9
Comprehensive Income3.42.93.05.34.23.13.03.83.22.5
Total Common Equity1,095.61,088.91,057.01,038.21,030.71,038.01,039.41,027.21,022.11,057.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt414.6413.6430.1396.7522.3450.0851.0967.3786.2701.5662.5661.3156.0211.6280.6265.2
Book Value1,042.71,042.71,031.71,073.51,047.41,108.9932.4861.7925.9685.0737.9674.9284.8181.0206.4196.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.14.54.54.94.74.64.54.44.3
Book Value1,095.61,088.91,057.01,038.21,030.71,038.01,039.41,027.21,022.11,057.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income157.6211.1181.4161.462.0-11.5266.373.7-46.96.69.3105.312.9-4.1-94.1-40.36.4
Depreciation & Amortization112.9106.4111.9108.9123.3128.6124.2115.6103.596.884.378.747.026.932.430.528.4
Stock-Based Compensation3.40.04.33.24.14.35.12.32.64.97.46.91.63.10.90.90.9
Change Working Capital-26.24.924.5-24.9-28.4-31.5109.3-52.7-28.1-22.04.6-21.31.6-2.7-18.7-1.9-1.3
Change In Accounts Receivable-13.5-0.422.1-16.4-28.7-0.377.8-47.7-25.4-9.97.8-11.41.5-3.1-8.90.00.0
Change In Accounts Payable-4.5-11.2-0.2-5.25.61.5-6.9-1.08.25.4-1.6-9.07.6-2.81.01.0-1.6
Change In Inventories-2.413.0-3.9-0.70.3-21.522.2-1.9-10.0-15.80.97.1-6.90.8-3.60.00.0
Other Non-cash Items190.9-45.8-23.42.8-33.02.65.58.015.16.38.07.51.90.7-2.155.1-0.1
Cash from Operations250.70.00.0251.4127.960.6529.9156.054.0101.8194.0174.030.623.121.244.334.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.144.856.044.154.935.244.347.135.431.0
Depreciation & Amortization27.026.026.127.328.328.127.928.328.528.3
Stock-Based Compensation0.00.01.21.91.40.91.01.00.70.7
Change Working Capital-21.14.316.55.26.515.38.8-7.2-22.9-4.9
Change In Accounts Receivable-19.76.210.72.54.811.810.2-4.7-20.21.1
Change In Accounts Payable-1.4-5.70.0-5.00.00.4-1.60.0-2.6-2.2
Change In Inventories-1.27.22.44.7-4.43.50.6-3.64.0-3.4
Other Non-cash Items1.0-14.2-16.3-19.1-25.30.60.80.777.10.7
Cash from Operations0.00.00.00.00.00.00.00.042.355.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-151.4-309.9-97.0-128.2-10.1-174.6-27.6-53.9-235.0-553.2-235.5-145.0-295.1-39.2-3.8-123.2-5.6
Acquisitions0.0137.40.00.08.30.00.00.50.40.40.20.1-256.20.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.30.00.03.3112.488.10.80.046.4111.422.226.50.022.213.70.00.0
Cash from Investing-148.10.00.0-125.0110.5-86.5-26.7-53.4-188.2-441.4-213.0-118.3-551.3-16.99.8-123.2-5.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.7-38.6-39.9-25.8-13.0-27.9-52.3-3.9-2.2-93.0
Acquisitions0.050.144.80.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.30.0
Cash from Investing0.00.00.00.00.00.00.00.01.1-93.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.60.00.028.3-132.9-283.6-287.2-163.2-448.3-124.4-189.3-105.7-281.8-56.3-69.2-45.1-28.0
Debt Issued134.9413.6-16.661.87.3356.0-113.846.9629.4209.1228.3106.9787.10.70.360.4293.2
Issuance of Common Stock99.50.00.00.00.0355.80.065.00.0254.80.00.0360.3106.175.967.50.0
Repurchase of Common Stock-9.90.0-13.2-18.8-24.8-32.20.0-3.2-5.0254.8-2.00.00.00.869.20.00.0
Dividends Paid-169.50.00.0-186.7-19.7-22.1-214.7-28.7-11.5-23.3-66.4-49.2-6.0-1.2-9.0-19.7-14.7
Other Financing Activities-3.60.00.0-0.64.00.00.00.0616.6-54.4219.299.4488.9-0.8-69.260.20.0
Cash from Financing-160.50.00.0-177.8-173.318.0-501.9-130.2151.8307.6-38.5-55.5561.348.6-2.362.9-42.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.947.3
Debt Issued268.5-34.3-61.3-49.56.0-7.016.8-36.86.995.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-13.20.00.00.00.0-9.9
Dividends Paid0.00.00.00.00.00.00.00.0-30.6-56.7
Other Financing Activities0.00.00.00.00.00.00.00.0-3.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-42.8-19.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-58.00.93.4-51.265.3-8.01.3-27.617.7-32.0-57.50.140.654.828.7-15.9-14.1
Closing Cash Balance72.679.078.174.7125.960.768.667.494.977.3109.3166.8166.7126.171.342.658.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.2-1.42.22.44.31.2-0.4-1.70.8-56.7
Closing Cash Balance79.081.382.780.578.173.872.673.174.773.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.3-33.3201.6123.2117.8-114.0502.3102.1-181.0-451.4-41.529.0-264.5-16.017.4-78.928.7
Real Free Cash Flow96.0-33.3197.3119.9113.6-118.4497.299.7-183.6-456.4-48.922.1-266.1-19.216.5-79.827.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-132.722.343.733.452.852.330.666.040.1-37.3
Real Free Cash Flow-132.722.342.531.551.451.429.665.039.4-38.0
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