Danaos Corporation | Small-cap | Industrials
$87.07
1.60%
| Danaos Stock Comparison:
Danaos vs KirbyDanaos vs MatsonDanaos vs Star Bulk CarriersDanaos vs BW LPGDanaos vs Golden OceanDanaos vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 615.9M 60.74%
Operating Income 532.6M 52.51%
Net Income 505.1M 49.80%
EPS (Diluted) $26.05

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 918.9M
Shareholders Equity 3.4B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 596.4M
Free Cash Flow -37.6M

Revenue & Profitability Trend

Danaos Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.0B 973.6M 993.3M 689.5M 461.6M
Cost of Goods Sold 398.2M 332.4M 328.4M 277.1M 226.7M
Gross Profit 615.9M 641.2M 665.0M 412.4M 234.9M
Operating Expenses 83.4M 62.1M 48.7M 54.1M 35.4M
Operating Income 532.6M 579.0M 616.2M 358.3M 199.5M
Pre-tax Income 505.1M 576.3M 577.5M 1.1B 153.6M
Income Tax 0 0 18.2M 5.9M 0
Net Income 505.1M 576.3M 559.2M 1.1B 153.6M
EPS (Diluted) $26.05 $28.95 $27.28 $51.15 $6.45

Income Statement Trend

Danaos Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 671.0M 501.8M 372.5M 632.5M 118.4M
Non-Current Assets 3.7B 3.2B 3.0B 3.0B 2.6B
Total Assets 4.3B 3.7B 3.4B 3.6B 2.7B
Liabilities
Current Liabilities 169.0M 168.2M 228.4M 319.3M 239.7M
Non-Current Liabilities 749.9M 476.7M 611.4M 1.2B 1.4B
Total Liabilities 918.9M 644.8M 839.8M 1.5B 1.7B
Equity
Total Shareholders Equity 3.4B 3.0B 2.6B 2.1B 1.0B

Balance Sheet Composition

Danaos Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 505.1M 576.3M 559.2M 1.1B 153.6M
Operating Cash Flow 596.4M 586.3M 795.3M 1.1B 264.8M
Investing Activities
Capital Expenditures -649.1M -264.1M -70.1M -355.7M -170.7M
Investing Cash Flow -650.8M -338.5M 176.6M -143.1M -170.7M
Financing Activities
Dividends Paid -62.8M -60.7M -61.5M -30.9M 0
Financing Cash Flow 217.9M -231.7M -953.8M -188.1M -142.8M
Free Cash Flow -37.6M 308.3M 735.6M 72.4M 95.0M

Cash Flow Trend

Danaos Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.51
Forward P/E 3.13
Price to Book 0.46
Price to Sales 1.57
PEG Ratio 3.13

Profitability Ratios

Profit Margin 46.33%
Operating Margin 47.47%
Return on Equity 14.14%
Return on Assets 7.75%

Financial Health

Current Ratio 4.34
Debt to Equity 22.04
Beta 1.39

Per Share Data

EPS (TTM) $24.50
Book Value per Share $188.10
Revenue per Share $52.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dac 1.6B 3.51 0.46 14.14% 46.33% 22.04
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91
Golden Ocean 1.5B 13.35 0.83 6.06% 13.16% 79.13

Financial data is updated regularly. All figures are in the company's reporting currency.