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DAC Danaos

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  • 85.760
  • -0.150-0.17%
Close Nov 15 16:00 ET
  • 85.760
  • 0.0000.00%
Post 20:01 ET
1.66BMarket Cap2.97P/E (TTM)

Danaos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.38%157.54M
0.83%154.28M
20.14%153.29M
-38.35%576.29M
0.47%146.18M
-11.41%149.51M
-69.46%153.01M
6.81%127.59M
118.34%934.74M
10.25%145.5M
Net income from continuing operations
-7.63%123M
-3.99%141.15M
2.94%150.5M
3.06%576.3M
-1.83%149.92M
99.34%133.16M
1,687.71%147.02M
-55.89%146.2M
-46.89%559.21M
-8.00%152.72M
Operating gains losses
-49.91%5.4M
-227.09%-8.32M
-641.10%-9.97M
-106.96%-9.64M
-11.19%-19.71M
-90.04%10.77M
-101.73%-2.54M
101.87%1.84M
119.24%138.43M
65.47%-17.72M
Depreciation and amortization
38.76%38.73M
31.81%34.34M
21.49%30.37M
39.31%108.07M
28.93%29.11M
37.83%27.91M
44.43%26.06M
49.59%24.99M
-13.14%77.57M
43.68%22.58M
Other non cash items
-218.01%-4.86M
-493.96%-2.55M
143.14%2.04M
-641.26%-8.64M
-372.94%-3.04M
-195.36%-1.53M
-89.09%646K
-49.24%-4.72M
-92.80%1.6M
-121.37%-643K
Change In working capital
69.66%-6.31M
34.31%-11.94M
47.90%-21.22M
-167.43%-102.47M
-33.75%-22.78M
20.27%-20.8M
-105.64%-18.17M
67.94%-40.72M
575.43%151.96M
-60.16%-17.03M
-Change in receivables
172.92%5.89M
-340.60%-6.65M
-1,145.83%-1.51M
-104.11%-21.73M
-324.58%-12.28M
-983.59%-8.08M
80.64%-1.51M
116.63%144K
-5,475.76%-10.64M
-281.49%-2.89M
-Change in inventory
-120.52%-1.78M
-416.97%-1.71M
958.48%4.31M
-138.98%-8.41M
-3,113.39%-7.68M
42.95%-809K
83.95%-330K
110.88%407K
-70.21%-3.52M
55.90%-239K
-Change in prepaid assets
-76.12%293K
140.67%473K
-166.25%-426K
-183.75%-603K
-146.64%-507K
51.11%1.23M
9.49%-1.16M
-250.94%-160K
165.69%720K
210.24%1.09M
-Change in payables and accrued expense
-44.56%-6.73M
520.22%12M
-22.48%-6.23M
-102.63%-154K
17.40%7.65M
15.35%-4.65M
341.75%1.93M
-190.14%-5.09M
-55.96%5.86M
-27.70%6.52M
-Change in other current assets
-53.24%4.39M
798.31%7.86M
154.47%6.06M
114.92%7.81M
187.71%10.68M
193.58%9.38M
-101.10%-1.13M
91.63%-11.12M
-26.84%-52.35M
49.44%-12.18M
-Change in other current liabilities
-385.84%-6.44M
-1,409.79%-11.11M
-94.29%-7.08M
-103.46%-1.86M
-105.85%-1.31M
-86.75%2.25M
-88.50%848K
-153.31%-3.65M
27,051.76%53.63M
19,058.12%22.42M
-Change in other working capital
90.42%-1.93M
23.90%-12.8M
23.12%-16.34M
-148.99%-77.53M
39.09%-19.33M
27.84%-20.13M
-107.51%-16.82M
-250.26%-21.26M
19,121.03%158.26M
-845.57%-31.74M
Cash from discontinued investing activities
Operating cash flow
5.38%157.54M
0.83%154.28M
20.14%153.29M
-38.35%576.29M
0.47%146.18M
-11.41%149.51M
-69.46%153.01M
6.81%127.59M
118.34%934.74M
10.25%145.5M
Investing cash flow
Cash flow from continuing investing activities
-145.25%-241.02M
-120.62%-207.81M
-1,928.12%-123.41M
-291.72%-338.53M
-1,259.90%-139.98M
-165.42%-98.27M
-2,929.44%-94.19M
-155.54%-6.09M
223.35%176.57M
130.68%12.07M
Net PPE purchase and sale
-144.01%-239.8M
-764.13%-207.81M
-6,673.38%-123.41M
-276.96%-264.12M
-1,259.90%-139.98M
-786.39%-98.27M
70.67%-24.05M
-116.63%-1.82M
80.30%-70.07M
113.17%12.07M
Net business purchase and sale
---1.23M
--0
--0
---74.41M
--0
--0
---70.14M
---4.26M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
16.03%246.64M
----
Cash from discontinued investing activities
Investing cash flow
-145.25%-241.02M
-120.62%-207.81M
-1,928.12%-123.41M
-291.72%-338.53M
-1,259.90%-139.98M
-165.42%-98.27M
-2,929.44%-94.19M
-155.54%-6.09M
223.35%176.57M
130.68%12.07M
Financing cash flow
Cash flow from continuing financing activities
349.18%95.37M
181.28%101.65M
176.48%22.64M
76.00%-233.62M
91.14%-40.68M
53.45%-38.27M
66.24%-125.07M
51.88%-29.6M
-340.71%-973.4M
-713.72%-459.24M
Net issuance payments of debt
1,724.87%111.71M
262.80%119.13M
456.38%48.13M
88.37%-100.43M
98.45%-6.88M
84.39%-6.88M
78.19%-73.17M
66.73%-13.5M
-449.41%-863.75M
-989.35%-443.61M
Net common stock issuance
97.04%-492K
96.89%-1.09M
-610.67%-4.13M
-147.29%-70.61M
---18.28M
25.34%-16.6M
-455.84%-35.16M
---581K
---28.55M
--0
Cash dividends paid
-4.55%-15.48M
-2.50%-15.48M
-1.79%-15.54M
1.28%-60.7M
-2.29%-15.53M
2.80%-14.8M
2.81%-15.1M
1.76%-15.26M
-99.06%-61.48M
-47.51%-15.19M
Cash from discontinued financing activities
Financing cash flow
349.18%95.37M
181.28%101.65M
176.48%22.64M
76.00%-233.62M
91.14%-40.68M
53.45%-38.27M
66.24%-125.07M
51.88%-29.6M
-340.71%-973.4M
-713.72%-459.24M
Net cash flow
Beginning cash position
26.97%372.45M
-9.80%324.33M
1.55%271.81M
106.29%267.67M
-46.20%306.29M
-11.80%293.33M
81.00%359.58M
106.29%267.67M
97.61%129.76M
508.55%569.34M
Current changes in cash
-8.25%11.89M
172.64%48.12M
-42.86%52.52M
-97.00%4.14M
88.57%-34.48M
-94.53%12.96M
-149.47%-66.25M
33.38%91.91M
115.17%137.91M
-933.38%-301.68M
End cash Position
25.48%384.34M
26.97%372.45M
-9.80%324.33M
1.55%271.81M
1.55%271.81M
-46.20%306.29M
-11.80%293.33M
81.00%359.58M
106.29%267.67M
106.29%267.67M
Free cash flow
-259.68%-81.81M
-149.20%-63.45M
-76.07%29.17M
-58.09%308.26M
-85.05%6.2M
-67.51%51.23M
-69.22%128.96M
3.78%121.86M
916.16%735.61M
2.89%41.5M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.38%157.54M0.83%154.28M20.14%153.29M-38.35%576.29M0.47%146.18M-11.41%149.51M-69.46%153.01M6.81%127.59M118.34%934.74M10.25%145.5M
Net income from continuing operations -7.63%123M-3.99%141.15M2.94%150.5M3.06%576.3M-1.83%149.92M99.34%133.16M1,687.71%147.02M-55.89%146.2M-46.89%559.21M-8.00%152.72M
Operating gains losses -49.91%5.4M-227.09%-8.32M-641.10%-9.97M-106.96%-9.64M-11.19%-19.71M-90.04%10.77M-101.73%-2.54M101.87%1.84M119.24%138.43M65.47%-17.72M
Depreciation and amortization 38.76%38.73M31.81%34.34M21.49%30.37M39.31%108.07M28.93%29.11M37.83%27.91M44.43%26.06M49.59%24.99M-13.14%77.57M43.68%22.58M
Other non cash items -218.01%-4.86M-493.96%-2.55M143.14%2.04M-641.26%-8.64M-372.94%-3.04M-195.36%-1.53M-89.09%646K-49.24%-4.72M-92.80%1.6M-121.37%-643K
Change In working capital 69.66%-6.31M34.31%-11.94M47.90%-21.22M-167.43%-102.47M-33.75%-22.78M20.27%-20.8M-105.64%-18.17M67.94%-40.72M575.43%151.96M-60.16%-17.03M
-Change in receivables 172.92%5.89M-340.60%-6.65M-1,145.83%-1.51M-104.11%-21.73M-324.58%-12.28M-983.59%-8.08M80.64%-1.51M116.63%144K-5,475.76%-10.64M-281.49%-2.89M
-Change in inventory -120.52%-1.78M-416.97%-1.71M958.48%4.31M-138.98%-8.41M-3,113.39%-7.68M42.95%-809K83.95%-330K110.88%407K-70.21%-3.52M55.90%-239K
-Change in prepaid assets -76.12%293K140.67%473K-166.25%-426K-183.75%-603K-146.64%-507K51.11%1.23M9.49%-1.16M-250.94%-160K165.69%720K210.24%1.09M
-Change in payables and accrued expense -44.56%-6.73M520.22%12M-22.48%-6.23M-102.63%-154K17.40%7.65M15.35%-4.65M341.75%1.93M-190.14%-5.09M-55.96%5.86M-27.70%6.52M
-Change in other current assets -53.24%4.39M798.31%7.86M154.47%6.06M114.92%7.81M187.71%10.68M193.58%9.38M-101.10%-1.13M91.63%-11.12M-26.84%-52.35M49.44%-12.18M
-Change in other current liabilities -385.84%-6.44M-1,409.79%-11.11M-94.29%-7.08M-103.46%-1.86M-105.85%-1.31M-86.75%2.25M-88.50%848K-153.31%-3.65M27,051.76%53.63M19,058.12%22.42M
-Change in other working capital 90.42%-1.93M23.90%-12.8M23.12%-16.34M-148.99%-77.53M39.09%-19.33M27.84%-20.13M-107.51%-16.82M-250.26%-21.26M19,121.03%158.26M-845.57%-31.74M
Cash from discontinued investing activities
Operating cash flow 5.38%157.54M0.83%154.28M20.14%153.29M-38.35%576.29M0.47%146.18M-11.41%149.51M-69.46%153.01M6.81%127.59M118.34%934.74M10.25%145.5M
Investing cash flow
Cash flow from continuing investing activities -145.25%-241.02M-120.62%-207.81M-1,928.12%-123.41M-291.72%-338.53M-1,259.90%-139.98M-165.42%-98.27M-2,929.44%-94.19M-155.54%-6.09M223.35%176.57M130.68%12.07M
Net PPE purchase and sale -144.01%-239.8M-764.13%-207.81M-6,673.38%-123.41M-276.96%-264.12M-1,259.90%-139.98M-786.39%-98.27M70.67%-24.05M-116.63%-1.82M80.30%-70.07M113.17%12.07M
Net business purchase and sale ---1.23M--0--0---74.41M--0--0---70.14M---4.26M--0--0
Net other investing changes --------------------------------16.03%246.64M----
Cash from discontinued investing activities
Investing cash flow -145.25%-241.02M-120.62%-207.81M-1,928.12%-123.41M-291.72%-338.53M-1,259.90%-139.98M-165.42%-98.27M-2,929.44%-94.19M-155.54%-6.09M223.35%176.57M130.68%12.07M
Financing cash flow
Cash flow from continuing financing activities 349.18%95.37M181.28%101.65M176.48%22.64M76.00%-233.62M91.14%-40.68M53.45%-38.27M66.24%-125.07M51.88%-29.6M-340.71%-973.4M-713.72%-459.24M
Net issuance payments of debt 1,724.87%111.71M262.80%119.13M456.38%48.13M88.37%-100.43M98.45%-6.88M84.39%-6.88M78.19%-73.17M66.73%-13.5M-449.41%-863.75M-989.35%-443.61M
Net common stock issuance 97.04%-492K96.89%-1.09M-610.67%-4.13M-147.29%-70.61M---18.28M25.34%-16.6M-455.84%-35.16M---581K---28.55M--0
Cash dividends paid -4.55%-15.48M-2.50%-15.48M-1.79%-15.54M1.28%-60.7M-2.29%-15.53M2.80%-14.8M2.81%-15.1M1.76%-15.26M-99.06%-61.48M-47.51%-15.19M
Cash from discontinued financing activities
Financing cash flow 349.18%95.37M181.28%101.65M176.48%22.64M76.00%-233.62M91.14%-40.68M53.45%-38.27M66.24%-125.07M51.88%-29.6M-340.71%-973.4M-713.72%-459.24M
Net cash flow
Beginning cash position 26.97%372.45M-9.80%324.33M1.55%271.81M106.29%267.67M-46.20%306.29M-11.80%293.33M81.00%359.58M106.29%267.67M97.61%129.76M508.55%569.34M
Current changes in cash -8.25%11.89M172.64%48.12M-42.86%52.52M-97.00%4.14M88.57%-34.48M-94.53%12.96M-149.47%-66.25M33.38%91.91M115.17%137.91M-933.38%-301.68M
End cash Position 25.48%384.34M26.97%372.45M-9.80%324.33M1.55%271.81M1.55%271.81M-46.20%306.29M-11.80%293.33M81.00%359.58M106.29%267.67M106.29%267.67M
Free cash flow -259.68%-81.81M-149.20%-63.45M-76.07%29.17M-58.09%308.26M-85.05%6.2M-67.51%51.23M-69.22%128.96M3.78%121.86M916.16%735.61M2.89%41.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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