Danaos Corp financial data

Symbol
DAC on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
14 Akti Kondyli, 185 45 Piraeus, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 5, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -2.22%
Common Stock, Shares, Outstanding 19M shares -2.22%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 246M USD +2%
General and Administrative Expense 11.3M USD +57.1%
Operating Income (Loss) 140M USD -5.17%
Nonoperating Income (Expense) 1.17M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +1302%
Net Income (Loss) Attributable to Parent 141M USD -3.99%
Earnings Per Share, Basic 7.3 USD/shares -0.27%
Earnings Per Share, Diluted 7.23 USD/shares -1.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD +66.8%
Marketable Securities, Current 60.9M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6M USD +158%
Inventory, Net 23.9M USD -2.57%
Other Assets, Current 114M USD -20.1%
Assets, Current 671M USD +33.7%
Property, Plant and Equipment, Net 3.29B USD +19.8%
Other Assets, Noncurrent 57.8M USD -20.4%
Assets 4.34B USD +18.6%
Accounts Payable, Current 29M USD +27.3%
Accrued Liabilities, Current 23.6M USD +15.6%
Contract with Customer, Liability, Current 49.7M USD -22.2%
Liabilities, Current 169M USD +0.47%
Contract with Customer, Liability, Noncurrent 22.9M USD -61.9%
Other Liabilities, Noncurrent 27.4M USD -18.5%
Liabilities 919M USD +42.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.4M USD +7.3%
Retained Earnings (Accumulated Deficit) 2.84B USD +18.4%
Stockholders' Equity Attributable to Parent 3.42B USD +13.5%
Liabilities and Equity 4.34B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 25.6M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD +66.8%
Depreciation 35.4M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -3.91%
Property, Plant and Equipment, Gross 4.75B USD +17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Interest Expense 5.88M USD -63.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%