Danaos Corporation (DAC) Financials
DAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 644.8 million |
| 2023-09-30 | 3.6 billion | 661.6 million |
| 2023-06-30 | 3.5 billion | 695.0 million |
| 2023-03-31 | 3.5 billion | 791.1 million |
DAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 million | 12.7 million |
| 2023-09-30 | 51.2 million | ? |
| 2023-06-30 | 129.0 million | ? |
| 2023-03-31 | 121.9 million | ? |
DAC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 149.9 million |
| 2023-09-30 | 133.2 million |
| 2023-06-30 | 147.0 million |
| 2023-03-31 | 146.2 million |
DAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 357.8 million | - | - |
| 2023-09-30 | 371.6 million | 386.2 million | - |
| 2023-06-30 | 367.9 million | 389.6 million | - |
| 2023-03-31 | 359.6 million | 396.0 million | 65.6 million |
DAC Shares Outstanding
DAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 137.7 million | - | 22.4 million | - |
| 2023-09-30 | 98.3 million | - | 7.1 million | - |
| 2023-06-30 | 24.0 million | - | 7.2 million | - |
| 2023-03-31 | 5.7 million | - | 6.8 million | - |
DAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 244.9 million | 90.6 million |
| 2023-09-30 | 239.2 million | 80.8 million |
| 2023-06-30 | 241.5 million | 82.2 million |
| 2023-03-31 | 243.6 million | 80.1 million |
DAC
Price: $76.55
Dividend Yield: 0.04%
Forward Dividend Yield: 4.19%
Payout Ratio: 11.11%
Dividend Per Share: 3.20 USD
Earnings Per Share: 28.95 USD
P/E Ratio: 2.58
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 136100
Ebitda: 73.7 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4