Danaos Financial Statements From 2010 to 2024

DAC Stock  USD 79.01  0.21  0.27%   
Danaos financial statements provide useful quarterly and yearly information to potential Danaos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Danaos financial statements helps investors assess Danaos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Danaos' valuation are summarized below:
Gross Profit
787.1 M
Profit Margin
0.5616
Market Capitalization
1.5 B
Enterprise Value Revenue
1.7208
Revenue
B
We have found one hundred twenty available fundamental signals for Danaos, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Danaos' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Danaos Total Revenue

513.18 Million

Check Danaos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danaos' main balance sheet or income statement drivers, such as Interest Expense of 23.5 M, Total Revenue of 513.2 M or Gross Profit of 675.9 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0389 or PTB Ratio of 0.47. Danaos financial statements analysis is a perfect complement when working with Danaos Valuation or Volatility modules.
  
Check out the analysis of Danaos Correlation against competitors.
For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.

Danaos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.7 B3.2 B
Very volatile
Total Current Liabilities159.8 M168.2 M545 M
Very volatile
Total Stockholder Equity3.2 BB1.2 B
Slightly volatile
Non Current Assets Total2.9 B3.2 BB
Very volatile
Non Currrent Assets Other129.8 M110.6 M126.4 M
Slightly volatile
Common Stock Total Equity222.9 K234.6 K771.6 K
Slightly volatile
Common Stock Shares Outstanding10.3 M19.9 M12 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.7 B3.2 B
Very volatile
Non Current Liabilities Total452.8 M476.7 M1.6 B
Slightly volatile
Other Current Assets48.3 M46 M22.4 M
Very volatile
Other Stockholder Equity573.9 M690.2 M610.8 M
Slightly volatile
Total Liabilities612.6 M644.8 M2.1 B
Slightly volatile
Total Current Assets526.9 M501.8 M225.1 M
Slightly volatile
Common Stock184.3 K194 K766.4 K
Slightly volatile
Short and Long Term Debt Total384 M404.2 M1.9 B
Slightly volatile
Other Liabilities154 M189.1 M129.4 M
Pretty Stable
Property Plant And Equipment Net2.8 BBB
Very volatile
Current Deferred Revenue67 M63.8 M32.1 M
Slightly volatile
Net Debt125.7 M132.4 M1.8 B
Slightly volatile
Retained Earnings2.5 B2.4 B723.9 M
Slightly volatile
Accounts Payable13.8 M22.8 M13 M
Slightly volatile
Cash285.4 M271.8 M118.6 M
Slightly volatile
Other Assets369.8 M352.1 M107 M
Slightly volatile
Cash And Short Term Investments375.7 M357.8 M158.8 M
Slightly volatile
Net Receivables77.1 M73.4 M34.6 M
Slightly volatile
Inventory25.7 M24.5 M13.3 M
Slightly volatile
Property Plant And Equipment GrossB4.4 B3.2 B
Pretty Stable
Short Term Debt20.2 M21.3 M444.3 M
Very volatile
Property Plant Equipment2.9 B3.1 B2.9 B
Very volatile
Net Tangible Assets3.1 B2.9 B1.2 B
Slightly volatile
Deferred Long Term Liabilities17.9 M23 M31.3 M
Slightly volatile
Short and Long Term Debt20.2 M21.3 M1.3 B
Slightly volatile
Capital Surpluse746 M860.3 M651.1 M
Slightly volatile
Non Current Liabilities Other35.3 M33.7 M10.7 M
Slightly volatile
Cash And Equivalents323.2 M307.8 M126.2 M
Slightly volatile
Net Invested Capital3.1 B3.4 B2.8 B
Pretty Stable
Capital Stock184.3 K194 K1.4 M
Slightly volatile

Danaos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue513.2 M973.6 M559.9 M
Slightly volatile
Gross Profit675.9 M643.7 M351.6 M
Slightly volatile
EBIT607 M578.1 M305.2 M
Slightly volatile
EBITDA373.1 M704.8 M397.8 M
Slightly volatile
Selling General Administrative27.2 M43.5 M30.2 M
Slightly volatile
Other Operating Expenses261.9 M392.9 M279.8 M
Slightly volatile
Cost Of Revenue210.7 M329.9 M236.7 M
Slightly volatile
Total Operating Expenses37.1 M60.5 M42 M
Very volatile
Non Recurring520.4 M495.6 M296.8 M
Slightly volatile
Interest Income11.9 M12.6 M124 M
Very volatile
Reconciled Depreciation81.9 M101.5 M107 M
Slightly volatile
Selling And Marketing Expenses560 K630 K686 K
Slightly volatile

Danaos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities605.1 M576.3 M306.8 M
Slightly volatile
End Period Cash Flow285.4 M271.8 M124.7 M
Slightly volatile
Begin Period Cash Flow281.1 M267.7 M114.4 M
Slightly volatile
Dividends Paid70.4 M60.7 M36.9 M
Slightly volatile
Stock Based Compensation13.3 M12.7 M3.9 M
Slightly volatile
Issuance Of Capital StockMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.52141.3495
Pretty Stable
Dividend Yield0.03890.0410.0255
Slightly volatile
PTB Ratio0.470.49110.7381
Slightly volatile
Days Sales Outstanding28.8927.513417.6389
Slightly volatile
Book Value Per Share10115283.5021
Slightly volatile
Operating Cash Flow Per Share30.5628.989824.1675
Pretty Stable
Stock Based Compensation To Revenue0.01370.0130.0052
Slightly volatile
PB Ratio0.470.49110.7381
Slightly volatile
EV To Sales1.571.65734.5832
Slightly volatile
Inventory Turnover15.013.458320.0546
Pretty Stable
Days Of Inventory On Hand23.9727.120819.958
Pretty Stable
Payables Turnover11.9814.455618.1544
Pretty Stable
Sales General And Administrative To Revenue0.0450.04470.0548
Slightly volatile
Capex To Revenue0.260.27530.3127
Slightly volatile
Cash Per Share17.1718.000712.199
Very volatile
POCF Ratio4.082.57022.9173
Slightly volatile
Payout Ratio0.10.10530.0544
Pretty Stable
Capex To Operating Cash Flow0.440.46511.1762
Slightly volatile
Days Payables Outstanding40.5925.249722.8771
Pretty Stable
EV To Operating Cash Flow2.662.799913.3434
Slightly volatile
Current Ratio3.132.98391.0091
Slightly volatile
Tangible Book Value Per Share10115283.5021
Slightly volatile
Receivables Turnover12.613.266231.3669
Slightly volatile
Graham Number215315161
Slightly volatile
Shareholders Equity Per Share10115283.5021
Slightly volatile
Debt To Equity0.130.1342.9841
Slightly volatile
Capex Per Share12.8113.483217.3064
Slightly volatile
Revenue Per Share65.5148.975153.8983
Slightly volatile
Interest Debt Per Share20.521.5759219
Slightly volatile
Debt To Assets0.10.11040.5575
Slightly volatile
Short Term Coverage Ratios28.4127.0565.7996
Slightly volatile
Operating Cycle42.6354.634236.9149
Pretty Stable
Price Book Value Ratio0.470.49110.7381
Slightly volatile
Days Of Payables Outstanding40.5925.249722.8771
Pretty Stable
Dividend Payout Ratio0.10.10530.0544
Pretty Stable
Price To Operating Cash Flows Ratio4.082.57022.9173
Slightly volatile
Company Equity Multiplier1.151.21384.3391
Slightly volatile
Long Term Debt To Capitalization0.110.11260.5723
Slightly volatile
Total Debt To Capitalization0.110.11820.6042
Slightly volatile
Debt Equity Ratio0.130.1342.9841
Slightly volatile
Quick Ratio2.982.83810.9584
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.671.753126.1513
Pretty Stable
Net Income Per E B T0.861.110.6062
Slightly volatile
Cash Ratio1.71.61640.5607
Slightly volatile
Operating Cash Flow Sales Ratio0.380.59190.4685
Slightly volatile
Days Of Inventory Outstanding23.9727.120819.958
Pretty Stable
Days Of Sales Outstanding28.8927.513417.6389
Slightly volatile
Cash Flow Coverage Ratios1.51.42590.4311
Slightly volatile
Price To Book Ratio0.470.49110.7381
Slightly volatile
Fixed Asset Turnover0.160.31940.1964
Slightly volatile
Capital Expenditure Coverage Ratio2.042.150126.2882
Pretty Stable
Price Cash Flow Ratio4.082.57022.9173
Slightly volatile
Debt Ratio0.10.11040.5575
Slightly volatile
Cash Flow To Debt Ratio1.51.42590.4311
Slightly volatile
Price Sales Ratio2.061.52141.3495
Pretty Stable
Asset Turnover0.140.26590.172
Slightly volatile
Gross Profit Margin0.680.66120.5822
Very volatile
Price Fair Value0.470.49110.7381
Slightly volatile

Danaos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B684.4 M
Slightly volatile
Enterprise Value1.9 B1.6 B2.4 B
Slightly volatile

Danaos Fundamental Market Drivers

Cash And Short Term Investments357.8 M

Danaos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Danaos Financial Statements

Danaos stakeholders use historical fundamental indicators, such as Danaos' revenue or net income, to determine how well the company is positioned to perform in the future. Although Danaos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Danaos' assets and liabilities are reflected in the revenues and expenses on Danaos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Danaos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.8 M67 M
Total Revenue973.6 M513.2 M
Cost Of Revenue329.9 M210.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.28  0.26 
Revenue Per Share 48.98  65.51 
Ebit Per Revenue 0.60  0.44 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:
Check out the analysis of Danaos Correlation against competitors.
For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaos. If investors know Danaos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.8
Earnings Share
28.89
Revenue Per Share
51.881
Quarterly Revenue Growth
0.071
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.