Diana Shipping Inc.
Diana Shipping Inc.
DSX
Valuace
70
Růst
48
Zdraví
53
Cena
$ 2.50
Dnes
-0.04 (-1.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues213.5213.5228.2262.1290.0214.2169.7220.7226.2161.9114.3157.7175.6164.5223.2256.8275.4
Cost of Revenues127.192.796.2148.9122.3120.8142.4153.0155.1186.0181.4180.1168.1150.1136.666.065.0
Gross Profit86.4120.9132.0113.2167.793.427.467.771.1-24.1-67.1-22.47.514.486.7190.8210.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.151.954.754.957.157.556.057.660.062.1
Cost of Revenues23.434.934.734.122.836.135.435.236.435.8
Gross Profit28.717.020.020.834.321.420.622.423.726.3
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 Expenses0.00.00.034.329.429.234.830.831.928.227.025.726.223.724.925.125.3
Depreciation & Amortization44.339.444.910.543.340.50.748.952.287.081.676.370.564.762.055.353.1
Total Operating Expenses46.178.773.234.329.631.234.629.931.428.527.025.726.223.724.980.476.8
Operating Income40.342.258.885.798.421.8-7.2-9.8-3.7-484.0-88.3-47.2-18.2-8.763.1110.9133.6
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 Expenses0.00.00.00.00.00.00.00.08.78.9
Depreciation & Amortization9.911.611.611.211.211.211.011.111.511.6
Total Operating Expenses21.48.39.27.219.84.78.48.98.78.5
Operating Income7.38.710.713.614.516.712.213.515.017.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.57.55.68.22.70.20.72.98.84.52.43.23.61.81.41.00.9
Interest Expense43.043.044.749.327.420.221.529.430.526.621.915.68.48.17.64.95.2
Other Expense-22.5-24.4-46.0-35.920.735.6-127.0-0.720.3-437.0-50.6-4.113.3-5.5-0.91.0-1.5
IBT17.817.812.749.8119.157.4-134.2-10.516.6-511.7-164.2-64.7-10.3-21.254.6111.9127.9
Income Tax Expense0.00.00.00.0-5.7-20.3-21.5-21.1-50.8431.4-5.8-1.0-0.6-0.6-0.9-1.8-1.0
Net Income17.817.812.749.8119.177.6-112.710.567.3-511.7-164.2-64.7-10.3-21.254.6107.5128.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.01.91.92.42.22.01.72.12.3
Interest Expense10.410.710.811.111.612.211.612.19.712.8
Other Expense-4.1-1.6-6.2-10.6-4.8-13.0-14.9-11.5-6.0-10.4
IBT3.17.24.53.09.73.7-2.82.19.97.4
Income Tax Expense0.00.00.00.00.00.00.00.00.510.5
Net Income3.17.24.53.09.73.7-2.82.19.47.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$1.42$0.96$-1.31$0.11$0.65$-5.35$-2.04$-0.81$-0.13$-0.26$0.67$1.33$1.60
EPS Diluted$0.00$0.00$0.00$0.43$1.36$0.92$-1.31$0.11$0.64$-5.35$-2.04$-0.81$-0.13$-0.26$0.67$1.33$1.59
Shares Outstanding205.6163.3116.0100.280.181.186.195.2103.795.780.479.581.381.381.181.180.7
Diluted Shares Outstanding112.0110.5118.7101.983.384.986.195.2104.795.780.479.581.381.381.181.180.8
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$0.08$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.06
Shares Outstanding205.6110.8110.7109.5119.1119.0115.2110.3102.9100.7
Diluted Shares Outstanding112.0111.1110.7109.5119.7120.2115.2111.4105.5102.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.0124.7101.6143.9126.882.9107.3126.840.298.1193.2218.9240.6446.6416.7345.4
Short Term Investments20.063.560.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.0188.2162.3143.9126.882.9107.3126.840.298.1193.2218.9240.6446.6416.7345.4
Accounts Receivable0.06.86.06.33.86.47.92.987.66.09.66.40.87.25.80.5
Inventory0.04.25.14.56.14.75.55.85.85.96.37.36.05.34.84.1
Other Current Assets49.27.58.817.615.641.829.815.198.517.221.819.311.220.416.09.2
Total Current Assets189.2206.6182.2161.6142.4124.7137.0142.0138.8115.3215.0238.2251.9467.0432.7354.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents149.6187.7124.7151.8100.5162.0101.6173.6197.6115.7
Short Term Investments0.00.063.535.020.00.060.70.054.010.0
Total Cash & ST Investments149.6187.7188.2186.8120.5162.0162.3173.6197.6125.7
Accounts Receivable5.20.06.80.07.40.06.00.03.30.0
Inventory0.00.04.20.04.70.05.10.04.60.0
Other Current Assets23.618.97.520.837.142.08.819.09.817.4
Total Current Assets178.4206.6206.6207.6169.7204.0182.2192.5215.3143.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment895.1880.1924.5996.7682.6737.9904.41,013.81,076.21,473.91,508.81,426.51,382.11,245.41,131.81,218.0
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 Investments49.247.224.18.37.60.01.73.33.26.062.567.515.624.729.80.0
Other Long-Term Assets14.937.035.616.49.69.928.228.728.573.450.754.852.45.710.112.8
Total Long-Term Assets959.3964.4984.21,021.4699.8747.7934.21,045.81,108.01,553.31,622.01,548.91,450.11,275.81,171.81,230.7
Total Assets1,148.51,171.01,166.41,182.9842.2872.41,071.31,187.81,246.71,668.71,837.01,787.11,702.01,742.81,604.51,585.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment844.7861.9880.1888.6895.1904.0924.5950.2958.6998.5
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 Investments88.554.047.248.249.241.344.413.013.08.4
Other Long-Term Assets19.621.237.016.734.414.115.318.516.915.7
Total Long-Term Assets952.8937.1964.4953.6978.8959.4984.2981.7988.61,022.6
Total Assets1,131.21,143.61,171.01,161.21,148.51,163.41,166.41,174.31,203.91,165.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.09.09.711.29.88.611.411.18.06.69.09.77.47.07.15.8
Short-Term Debt0.054.958.791.541.139.240.296.460.865.158.998.162.861.527.77.3
Other Current Liabilities0.012.313.221.18.511.011.413.68.55.8-11.4-13.0-10.7-9.85.15.8
Current Liabilities0.080.285.1131.665.161.665.5125.280.478.258.998.162.861.548.132.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.00.09.00.010.20.09.70.010.30.0
Short-Term Debt55.20.054.90.056.70.055.20.058.40.0
Other Current Liabilities10.10.012.10.014.10.013.20.033.30.0
Current Liabilities80.40.080.20.081.00.085.10.0102.10.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt613.5582.7584.0663.4423.7420.3475.0530.5601.4598.2559.1405.5385.0414.1345.6376.3
Capital Leases0.00.0122.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4.2
Total Liabilities648.6666.0677.4695.6448.8443.8501.2560.1622.0612.1618.6504.9448.6476.4395.6415.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt610.2623.9582.7627.0557.0628.1584.0657.4671.9630.8
Capital Leases0.00.00.00.00.00.0122.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities638.4658.8666.0665.8648.6667.0677.4687.9716.5673.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock499.91.31.11.00.80.90.91.01.10.80.80.80.80.80.80.8
Retained Earnings0.0-635.9-613.9-575.0-590.3-592.6-452.6-436.3-447.170.4240.4310.8326.2347.4292.8222.2
Comprehensive Income0.00.30.30.30.10.10.10.30.30.20.3-0.70.20.2-0.10.0
Total Common Equity499.9505.1489.0487.3393.4428.6570.1627.7624.81,056.61,218.41,282.21,253.41,266.41,208.91,169.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.2484.81.3495.41.3496.41.1486.41.1492.0
Retained Earnings-633.60.0-635.90.0-635.80.0-613.90.0-587.50.0
Comprehensive Income3.50.00.30.00.30.00.30.00.30.0
Total Common Equity492.8484.8505.1495.4499.9496.4489.0486.4487.4492.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt613.5637.5642.8754.9423.7420.3475.0627.0601.4598.2618.0503.6447.8475.6345.6376.3
Book Value499.9505.1489.0487.3393.4428.6570.1627.7624.81,056.61,218.41,282.21,253.41,266.41,208.91,169.9
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 Value492.8484.8505.1495.4499.9496.4489.0486.4487.4492.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.117.812.749.8119.157.4-134.2-10.516.6-511.7-164.2-64.7-10.3-21.254.6107.5127.9
Depreciation & Amortization45.20.047.149.843.340.543.048.952.287.081.676.370.564.762.055.353.1
Stock-Based Compensation9.90.010.00.00.07.410.57.67.38.28.38.37.78.28.68.17.5
Change Working Capital0.0-13.912.6-31.25.02.10.8-13.79.87.7-1.72.6-5.010.9-6.1-16.0-7.6
Change In Accounts Receivable0.02.0-0.60.0-3.41.62.6-4.92.01.0-1.41.9-5.75.9-1.0-4.13.5
Change In Accounts Payable0.01.6-0.7-1.81.51.2-2.80.33.11.4-2.4-0.72.30.4-0.11.81.2
Change In Inventories0.00.10.9-0.51.8-1.60.80.3-0.10.10.41.1-1.4-0.7-0.5-0.7-1.2
Other Non-cash Items93.543.61.111.9-8.54.81.53.5-5.9-7.67.03.53.78.56.8-0.8-2.6
Cash from Operations64.30.00.070.4158.989.717.249.979.923.4-21.023.944.967.4119.9154.2178.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.17.24.53.09.73.7-2.82.19.47.4
Depreciation & Amortization0.011.60.00.00.00.00.011.111.511.6
Stock-Based Compensation0.00.05.30.00.00.00.00.09.90.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3.8-3.6-9.8-3.0-1.616.413.824.8-2.724.4
Cash from Operations0.00.00.00.00.00.00.00.0-4.820.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-3.2-24.2-31.7-231.0-19.0-6.1-2.9-2.8-125.9-51.1-155.6-113.3-199.2-172.7-28.2-259.7
Acquisitions36.423.035.235.80.0-1.4-0.50.00.00.00.0-0.3-40.00.00.0-50.10.0
Investments0.0-121.8-50.7-10.6-46.50.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.070.00.06.50.00.01.50.00.00.20.00.00.00.00.00.00.0
Other Investing Activities24.80.00.025.04.433.715.641.3102.2-26.69.50.20.8-46.02.8-12.17.4
Cash from Investing5.30.00.024.9-273.113.410.538.499.4-152.3-41.6-155.6-152.5-245.2-169.9-90.4-252.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions23.7-12.00.00.034.7-12.512.50.036.40.0
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 Activities0.00.00.00.00.00.00.00.024.80.0
Cash from Investing0.00.00.00.00.00.00.00.030.9-12.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-22.1-102.8-93.2-54.8-100.6-169.9-55.2-42.5-321.2-48.6-45.8-32.0-6.3-35.8
Debt Issued-58.4637.5-5.2-90.0434.196.50.1-51.5195.558.422.7435.6104.418.0161.9-24.3412.1
Issuance of Common Stock-0.10.00.00.05.3101.50.01.00.077.30.0441.2164.20.00.00.00.0
Repurchase of Common Stock0.0-23.00.0-0.1-3.8-45.4-12.0-49.7-15.257.20.0-2.7-25.30.0-6.0-1.20.0
Dividends Paid-46.90.00.0-47.2-85.6-14.6-5.8-5.8-5.8-5.8-5.8-5.8-3.90.00.00.00.0
Other Financing Activities0.00.00.0-1.7271.8-7.6-0.643.697.20.037.3-5.5-0.517.5118.015.0172.8
Cash from Financing-93.70.00.0-71.184.9-59.2-73.1-111.4-93.773.6-11.0106.085.9-28.280.07.5137.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0610.2-13.7-13.610.513.5-14.7-14.6-14.6-14.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock-23.823.90.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-46.90.0
Other Financing Activities0.00.00.00.00.00.00.00.032.6-42.4
Cash from Financing0.00.00.00.00.00.00.00.0-14.3-42.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-77.6-70.922.124.2-29.443.9-45.4-23.185.6-55.3-73.6-25.7-21.7-206.030.071.363.0
Closing Cash Balance120.053.8143.7121.697.4126.882.9128.3151.465.898.1193.2218.9240.6446.6416.7345.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.128.80.00.0-27.151.3-21.420.4-72.0-24.1
Closing Cash Balance53.893.90.00.0124.7151.8100.5122.0101.6173.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.344.359.338.6-72.170.711.147.077.1-102.5-72.1-131.6-68.4-131.8-52.9126.1-81.4
Real Free Cash Flow54.444.349.338.6-72.163.30.639.469.8-110.7-80.4-139.9-76.1-140.0-61.5118.0-88.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.011.238.0-4.820.2
Real Free Cash Flow0.00.0-5.30.00.00.011.238.0-14.720.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader