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DAC Danaos

Watchlist

93.570
-0.450-0.48%

Close Jun 26 16:00 ET

93.570
0.0000.00%

Post 17:32 ET

1.81BMarket Cap3.18P/E (TTM)

Danaos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.17%421.33M

33.69%357.84M

-33.21%371.56M

-37.44%367.93M

-49.20%359.58M

-51.55%267.67M

9.45%556.34M

99.77%588.17M

-Cash and cash equivalents

-9.80%324.33M

1.55%271.81M

-44.95%306.29M

-8.21%293.33M

94.04%359.58M

106.84%267.67M

496.88%556.34M

8.54%319.57M

-Short-term investments

--97.01M

--86.03M

--65.27M

-72.23%74.6M

----

--0

--268.6M

Receivables

46.66%80.02M

33.91%73.39M

17.89%61.25M

0.57%53.2M

-65.07%54.56M

44.56%54.81M

69.86%51.95M

86.01%52.9M

-Accounts receivable

76.70%13.38M

76.24%9.93M

43.24%7.35M

46.05%8.09M

6.18%7.57M

-20.83%5.64M

-26.95%5.13M

-22.10%5.54M

-Related party accounts receivable

55.03%49.49M

51.26%51.43M

32.00%41.73M

2.47%32.91M

40.45%31.92M

55.44%34M

34.17%31.61M

50.60%32.12M

-Other receivables

13.82%17.15M

-20.72%12.03M

-20.00%12.17M

-19.96%12.2M

-88.07%15.07M

70.08%15.17M

--15.21M

--15.24M

Inventory

28.07%20.1M

52.25%24.51M

6.12%16.83M

10.94%16.02M

26.69%15.69M

27.98%16.1M

31.76%15.86M

47.38%14.44M

Prepaid assets

59.04%2.34M

45.96%1.92M

-41.31%1.41M

-17.94%2.64M

-23.57%1.47M

-35.43%1.31M

129.35%2.4M

162.77%3.21M

Restricted cash

----

3,624.93%13M

--13M

Other current assets

2.24%39.34M

50.37%44.12M

61.22%47.15M

59.58%47.99M

24.60%38.48M

7.91%29.34M

35.24%29.25M

105.87%30.08M

Total current assets

19.87%563.13M

34.70%501.77M

-25.51%498.2M

-30.49%487.78M

-49.08%469.79M

-41.10%372.52M

16.53%668.8M

101.38%701.79M

Non current assets

Net PPE

8.57%3.13B

4.68%3.05B

0.30%2.94B

-2.71%2.88B

-0.80%2.89B

-0.98%2.91B

0.49%2.93B

21.75%2.96B

-Gross PPE

9.22%4.48B

6.48%4.36B

3.10%4.22B

0.97%4.12B

2.46%4.1B

2.37%4.09B

3.79%4.09B

19.29%4.08B

-Accumulated depreciation

-10.76%-1.34B

-10.93%-1.31B

-10.17%-1.28B

-10.64%-1.25B

-11.14%-1.21B

-11.67%-1.18B

-13.20%-1.16B

-13.29%-1.13B

Investments and advances

-90.39%161K

--270K

--411K

--937K

--1.68M

--0

----

Related parties assets

55.03%49.49M

51.26%51.43M

32.00%41.73M

2.47%32.91M

40.45%31.92M

55.44%34M

34.17%31.61M

50.60%32.12M

Non current deferred assets

14.65%36.07M

48.75%38.01M

79.37%34M

103.63%31.78M

71.58%31.46M

116.54%25.55M

67.33%18.95M

16.11%15.61M

Other non current assets

-16.80%76.52M

-19.23%72.63M

5.12%79.23M

37.49%86.17M

71.94%91.96M

115.44%89.92M

160.07%75.37M

303.90%62.68M

Total non current assets

7.81%3.25B

4.35%3.16B

0.93%3.06B

-1.31%3B

1.00%3.01B

1.10%3.03B

0.76%3.03B

6.48%3.04B

Total assets

9.43%3.81B

7.67%3.66B

-3.85%3.55B

-6.79%3.48B

-10.83%3.48B

-6.26%3.4B

3.29%3.7B

16.81%3.74B

Liabilities

Current liabilities

Payables

-5.20%22.25M

-6.88%22.82M

-2.01%18.1M

-5.53%17.53M

8.07%23.47M

29.48%24.51M

-81.86%18.48M

56.81%18.56M

-accounts payable

-5.20%22.25M

-6.88%22.82M

-2.01%18.1M

-5.53%17.53M

8.07%23.47M

29.48%24.51M

21.83%18.48M

56.81%18.56M

Current accrued expenses

-11.02%15.18M

-4.23%20.46M

-19.11%16.68M

-18.08%21.91M

-46.01%17.06M

-20.86%21.36M

10.95%20.62M

3.92%26.74M

Current debt and capital lease obligation

-77.98%20.5M

-61.25%21.3M

-75.25%24.4M

-76.65%27.5M

-48.36%93.09M

-69.72%54.97M

-45.78%98.58M

-24.87%117.79M

-Current debt

-25.47%20.5M

-22.55%21.3M

-65.87%24.4M

-61.54%27.5M

-70.79%27.5M

-71.28%27.5M

-25.75%71.5M

-23.49%71.5M

-Current capital lease obligation

----

--0

-23.83%65.59M

-67.99%27.47M

-68.33%27.08M

-26.90%46.29M

Current deferred liabilities

-44.98%54.84M

-42.58%63.82M

-43.06%76.47M

-41.66%89.91M

42.74%99.68M

33.62%111.15M

71.51%134.31M

642.56%154.11M

Other current liabilities

63.74%32.05M

142.11%39.76M

129.44%37.42M

49.49%28.22M

2.49%19.58M

89.96%16.42M

45.67%16.31M

37.45%18.88M

Current liabilities

-42.73%144.82M

-26.38%168.16M

-39.96%173.08M

-44.93%185.07M

-21.59%252.88M

-28.47%228.41M

-26.41%288.3M

46.87%336.08M

Non current liabilities

Long term debt and capital lease obligation

8.96%431.49M

-14.34%382.87M

-53.26%386.22M

-54.08%389.56M

-64.60%396M

-61.28%446.98M

-30.64%826.35M

-29.80%848.36M

-Long term debt

8.96%431.49M

-4.86%382.87M

-50.16%386.22M

-50.70%389.56M

-60.32%396M

-60.46%402.44M

-25.40%774.97M

-24.01%790.27M

-Long term capital lease obligation

----

--0

-67.37%44.54M

-66.35%51.38M

-65.53%58.09M

Non current deferred liabilities

-48.26%49.28M

-46.10%60.13M

-45.45%71.23M

-46.03%82.33M

232.94%95.24M

193.77%111.56M

210.30%130.59M

842.51%152.56M

Non current accrued expenses

----

--0

Other non current liabilities

-27.02%34.27M

-36.34%33.65M

9.60%31.03M

178.82%37.98M

441.95%46.96M

1,534.54%52.86M

527.09%28.31M

125.75%13.62M

Total non current liabilities

-4.30%515.04M

-22.04%476.66M

-50.42%488.49M

-49.74%509.88M

-54.26%538.21M

-49.88%611.41M

-22.06%985.25M

-19.36%1.01B

Total liabilities

-16.59%659.86M

-23.22%644.82M

-48.05%661.57M

-48.55%694.95M

-47.23%791.09M

-45.43%839.81M

-23.09%1.27B

-9.17%1.35B

Shareholders'equity

Share capital

-4.43%194K

-3.47%195K

-3.90%197K

-1.93%203K

-1.94%202K

-0.49%205K

-common stock

-4.43%194K

-3.47%195K

-3.90%197K

-1.93%203K

-1.94%202K

-0.49%205K

-Preferred stock

--0

Retained earnings

25.76%2.54B

27.33%2.4B

29.66%2.27B

26.63%2.15B

18.35%2.02B

35.84%1.89B

41.84%1.75B

65.42%1.7B

Paid-in capital

-7.81%687.63M

-7.74%690.19M

-6.32%695.59M

-6.26%712.15M

-3.23%745.91M

-2.93%748.11M

-2.49%742.51M

-0.15%759.72M

Gains losses not affecting retained earnings

-2.30%-74.81M

-2.39%-75.98M

-3.19%-70.94M

-3.42%-72.04M

-3.64%-73.13M

-3.85%-74.21M

4.32%-68.75M

5.68%-69.66M

Total stockholders'equity

17.09%3.15B

17.81%3.02B

19.38%2.89B

16.84%2.79B

11.86%2.69B

22.62%2.56B

26.01%2.42B

39.36%2.39B

Total equity

17.09%3.15B

17.81%3.02B

19.38%2.89B

16.84%2.79B

11.86%2.69B

22.62%2.56B

26.01%2.42B

39.36%2.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.17%421.33M	33.69%357.84M	33.69%357.84M	-33.21%371.56M	-37.44%367.93M	-49.20%359.58M	-51.55%267.67M	-51.55%267.67M	9.45%556.34M	99.77%588.17M
-Cash and cash equivalents	-9.80%324.33M	1.55%271.81M	1.55%271.81M	-44.95%306.29M	-8.21%293.33M	94.04%359.58M	106.84%267.67M	106.84%267.67M	496.88%556.34M	8.54%319.57M
-Short-term investments	--97.01M	--86.03M	--86.03M	--65.27M	-72.23%74.6M	----	--0	--0	--0	--268.6M
Receivables	46.66%80.02M	33.91%73.39M	33.91%73.39M	17.89%61.25M	0.57%53.2M	-65.07%54.56M	44.56%54.81M	44.56%54.81M	69.86%51.95M	86.01%52.9M
-Accounts receivable	76.70%13.38M	76.24%9.93M	76.24%9.93M	43.24%7.35M	46.05%8.09M	6.18%7.57M	-20.83%5.64M	-20.83%5.64M	-26.95%5.13M	-22.10%5.54M
-Related party accounts receivable	55.03%49.49M	51.26%51.43M	51.26%51.43M	32.00%41.73M	2.47%32.91M	40.45%31.92M	55.44%34M	55.44%34M	34.17%31.61M	50.60%32.12M
-Other receivables	13.82%17.15M	-20.72%12.03M	-20.72%12.03M	-20.00%12.17M	-19.96%12.2M	-88.07%15.07M	70.08%15.17M	70.08%15.17M	--15.21M	--15.24M
Inventory	28.07%20.1M	52.25%24.51M	52.25%24.51M	6.12%16.83M	10.94%16.02M	26.69%15.69M	27.98%16.1M	27.98%16.1M	31.76%15.86M	47.38%14.44M
Prepaid assets	59.04%2.34M	45.96%1.92M	45.96%1.92M	-41.31%1.41M	-17.94%2.64M	-23.57%1.47M	-35.43%1.31M	-35.43%1.31M	129.35%2.4M	162.77%3.21M
Restricted cash	----	----	----	----	----	----	----	----	3,624.93%13M	--13M
Other current assets	2.24%39.34M	50.37%44.12M	50.37%44.12M	61.22%47.15M	59.58%47.99M	24.60%38.48M	7.91%29.34M	7.91%29.34M	35.24%29.25M	105.87%30.08M
Total current assets	19.87%563.13M	34.70%501.77M	34.70%501.77M	-25.51%498.2M	-30.49%487.78M	-49.08%469.79M	-41.10%372.52M	-41.10%372.52M	16.53%668.8M	101.38%701.79M
Non current assets
Net PPE	8.57%3.13B	4.68%3.05B	4.68%3.05B	0.30%2.94B	-2.71%2.88B	-0.80%2.89B	-0.98%2.91B	-0.98%2.91B	0.49%2.93B	21.75%2.96B
-Gross PPE	9.22%4.48B	6.48%4.36B	6.48%4.36B	3.10%4.22B	0.97%4.12B	2.46%4.1B	2.37%4.09B	2.37%4.09B	3.79%4.09B	19.29%4.08B
-Accumulated depreciation	-10.76%-1.34B	-10.93%-1.31B	-10.93%-1.31B	-10.17%-1.28B	-10.64%-1.25B	-11.14%-1.21B	-11.67%-1.18B	-11.67%-1.18B	-13.20%-1.16B	-13.29%-1.13B
Investments and advances	-90.39%161K	--270K	--270K	--411K	--937K	--1.68M	--0	--0	----	----
Related parties assets	55.03%49.49M	51.26%51.43M	51.26%51.43M	32.00%41.73M	2.47%32.91M	40.45%31.92M	55.44%34M	55.44%34M	34.17%31.61M	50.60%32.12M
Non current deferred assets	14.65%36.07M	48.75%38.01M	48.75%38.01M	79.37%34M	103.63%31.78M	71.58%31.46M	116.54%25.55M	116.54%25.55M	67.33%18.95M	16.11%15.61M
Other non current assets	-16.80%76.52M	-19.23%72.63M	-19.23%72.63M	5.12%79.23M	37.49%86.17M	71.94%91.96M	115.44%89.92M	115.44%89.92M	160.07%75.37M	303.90%62.68M
Total non current assets	7.81%3.25B	4.35%3.16B	4.35%3.16B	0.93%3.06B	-1.31%3B	1.00%3.01B	1.10%3.03B	1.10%3.03B	0.76%3.03B	6.48%3.04B
Total assets	9.43%3.81B	7.67%3.66B	7.67%3.66B	-3.85%3.55B	-6.79%3.48B	-10.83%3.48B	-6.26%3.4B	-6.26%3.4B	3.29%3.7B	16.81%3.74B
Liabilities
Current liabilities
Payables	-5.20%22.25M	-6.88%22.82M	-6.88%22.82M	-2.01%18.1M	-5.53%17.53M	8.07%23.47M	29.48%24.51M	29.48%24.51M	-81.86%18.48M	56.81%18.56M
-accounts payable	-5.20%22.25M	-6.88%22.82M	-6.88%22.82M	-2.01%18.1M	-5.53%17.53M	8.07%23.47M	29.48%24.51M	29.48%24.51M	21.83%18.48M	56.81%18.56M
Current accrued expenses	-11.02%15.18M	-4.23%20.46M	-4.23%20.46M	-19.11%16.68M	-18.08%21.91M	-46.01%17.06M	-20.86%21.36M	-20.86%21.36M	10.95%20.62M	3.92%26.74M
Current debt and capital lease obligation	-77.98%20.5M	-61.25%21.3M	-61.25%21.3M	-75.25%24.4M	-76.65%27.5M	-48.36%93.09M	-69.72%54.97M	-69.72%54.97M	-45.78%98.58M	-24.87%117.79M
-Current debt	-25.47%20.5M	-22.55%21.3M	-22.55%21.3M	-65.87%24.4M	-61.54%27.5M	-70.79%27.5M	-71.28%27.5M	-71.28%27.5M	-25.75%71.5M	-23.49%71.5M
-Current capital lease obligation	----	--0	--0	--0	--0	-23.83%65.59M	-67.99%27.47M	-67.99%27.47M	-68.33%27.08M	-26.90%46.29M
Current deferred liabilities	-44.98%54.84M	-42.58%63.82M	-42.58%63.82M	-43.06%76.47M	-41.66%89.91M	42.74%99.68M	33.62%111.15M	33.62%111.15M	71.51%134.31M	642.56%154.11M
Other current liabilities	63.74%32.05M	142.11%39.76M	142.11%39.76M	129.44%37.42M	49.49%28.22M	2.49%19.58M	89.96%16.42M	89.96%16.42M	45.67%16.31M	37.45%18.88M
Current liabilities	-42.73%144.82M	-26.38%168.16M	-26.38%168.16M	-39.96%173.08M	-44.93%185.07M	-21.59%252.88M	-28.47%228.41M	-28.47%228.41M	-26.41%288.3M	46.87%336.08M
Non current liabilities
Long term debt and capital lease obligation	8.96%431.49M	-14.34%382.87M	-14.34%382.87M	-53.26%386.22M	-54.08%389.56M	-64.60%396M	-61.28%446.98M	-61.28%446.98M	-30.64%826.35M	-29.80%848.36M
-Long term debt	8.96%431.49M	-4.86%382.87M	-4.86%382.87M	-50.16%386.22M	-50.70%389.56M	-60.32%396M	-60.46%402.44M	-60.46%402.44M	-25.40%774.97M	-24.01%790.27M
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-67.37%44.54M	-67.37%44.54M	-66.35%51.38M	-65.53%58.09M
Non current deferred liabilities	-48.26%49.28M	-46.10%60.13M	-46.10%60.13M	-45.45%71.23M	-46.03%82.33M	232.94%95.24M	193.77%111.56M	193.77%111.56M	210.30%130.59M	842.51%152.56M
Non current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-27.02%34.27M	-36.34%33.65M	-36.34%33.65M	9.60%31.03M	178.82%37.98M	441.95%46.96M	1,534.54%52.86M	1,534.54%52.86M	527.09%28.31M	125.75%13.62M
Total non current liabilities	-4.30%515.04M	-22.04%476.66M	-22.04%476.66M	-50.42%488.49M	-49.74%509.88M	-54.26%538.21M	-49.88%611.41M	-49.88%611.41M	-22.06%985.25M	-19.36%1.01B
Total liabilities	-16.59%659.86M	-23.22%644.82M	-23.22%644.82M	-48.05%661.57M	-48.55%694.95M	-47.23%791.09M	-45.43%839.81M	-45.43%839.81M	-23.09%1.27B	-9.17%1.35B
Shareholders'equity
Share capital	-4.43%194K	-4.43%194K	-4.43%194K	-3.47%195K	-3.90%197K	-1.93%203K	-1.93%203K	-1.93%203K	-1.94%202K	-0.49%205K
-common stock	-4.43%194K	-4.43%194K	-4.43%194K	-3.47%195K	-3.90%197K	-1.93%203K	-1.93%203K	-1.93%203K	-1.94%202K	-0.49%205K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.76%2.54B	27.33%2.4B	27.33%2.4B	29.66%2.27B	26.63%2.15B	18.35%2.02B	35.84%1.89B	35.84%1.89B	41.84%1.75B	65.42%1.7B
Paid-in capital	-7.81%687.63M	-7.74%690.19M	-7.74%690.19M	-6.32%695.59M	-6.26%712.15M	-3.23%745.91M	-2.93%748.11M	-2.93%748.11M	-2.49%742.51M	-0.15%759.72M
Gains losses not affecting retained earnings	-2.30%-74.81M	-2.39%-75.98M	-2.39%-75.98M	-3.19%-70.94M	-3.42%-72.04M	-3.64%-73.13M	-3.85%-74.21M	-3.85%-74.21M	4.32%-68.75M	5.68%-69.66M
Total stockholders'equity	17.09%3.15B	17.81%3.02B	17.81%3.02B	19.38%2.89B	16.84%2.79B	11.86%2.69B	22.62%2.56B	22.62%2.56B	26.01%2.42B	39.36%2.39B
Total equity	17.09%3.15B	17.81%3.02B	17.81%3.02B	19.38%2.89B	16.84%2.79B	11.86%2.69B	22.62%2.56B	22.62%2.56B	26.01%2.42B	39.36%2.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall