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DAC Danaos

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  • 80.760
  • -0.010-0.01%
Close May 7 16:00 ET
  • 80.760
  • 0.0000.00%
Post 16:05 ET
1.51BMarket Cap3.10P/E (TTM)

Danaos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.89%621.75M
7.15%156.64M
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
Net income from continuing operations
-12.36%505.07M
-39.68%90.43M
-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
Operating gains losses
329.41%22.11M
277.58%35M
-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
Depreciation and amortization
33.08%143.81M
38.71%40.38M
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
Other non cash items
-104.25%-17.66M
-304.18%-12.29M
-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
Change In working capital
54.97%-46.14M
70.67%-6.68M
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
-Change in receivables
69.88%-6.54M
65.20%-4.27M
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
-Change in inventory
107.49%630K
97.55%-188K
-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
-Change in prepaid assets
102.16%13K
35.50%-327K
-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
-Change in payables and accrued expense
6,753.25%10.25M
46.48%11.21M
-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
-Change in other current assets
172.24%21.27M
-72.30%2.96M
-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
-Change in other current liabilities
-1,242.26%-24.9M
79.41%-270K
-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
-Change in other working capital
39.57%-46.86M
18.33%-15.79M
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
Cash from discontinued investing activities
Operating cash flow
7.89%621.75M
7.15%156.64M
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
Investing cash flow
Cash flow from continuing investing activities
-92.24%-650.79M
43.88%-78.55M
-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
Net PPE purchase and sale
-145.78%-649.15M
44.18%-78.14M
-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
Net business purchase and sale
97.79%-1.64M
---417K
---1.23M
--0
--0
---74.41M
--0
--0
---70.14M
---4.26M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-92.24%-650.79M
43.88%-78.55M
-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
Financing cash flow
Cash flow from continuing financing activities
190.15%210.61M
77.78%-9.04M
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
Net issuance payments of debt
432.62%334.03M
901.02%55.07M
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
Net common stock issuance
24.47%-53.33M
-160.54%-47.62M
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
Cash dividends paid
-3.48%-62.81M
-5.07%-16.32M
-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
Cash from discontinued financing activities
Financing cash flow
190.15%210.61M
77.78%-9.04M
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
Net cash flow
Beginning cash position
1.55%271.81M
25.48%384.34M
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
Current changes in cash
4,284.81%181.58M
300.25%69.05M
-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
End cash Position
66.80%453.38M
66.80%453.38M
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
Free cash flow
-112.20%-37.59M
1,165.58%78.5M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.89%621.75M7.15%156.64M5.38%157.54M0.83%154.28M20.14%153.29M-38.35%576.29M0.47%146.18M-11.41%149.51M-69.46%153.01M6.81%127.59M
Net income from continuing operations -12.36%505.07M-39.68%90.43M-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
Operating gains losses 329.41%22.11M277.58%35M-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%1.84M
Depreciation and amortization 33.08%143.81M38.71%40.38M38.76%38.73M31.81%34.34M21.49%30.37M39.31%108.07M28.93%29.11M37.83%27.91M44.43%26.06M49.59%24.99M
Other non cash items -104.25%-17.66M-304.18%-12.29M-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
Change In working capital 54.97%-46.14M70.67%-6.68M69.66%-6.31M34.31%-11.94M47.90%-21.22M-167.43%-102.47M-33.75%-22.78M20.27%-20.8M-105.64%-18.17M67.94%-40.72M
-Change in receivables 69.88%-6.54M65.20%-4.27M172.92%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
-Change in inventory 107.49%630K97.55%-188K-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
-Change in prepaid assets 102.16%13K35.50%-327K-76.12%293K140.67%473K-166.25%-426K-183.75%-603K-146.64%-507K51.11%1.23M9.49%-1.16M-250.94%-160K
-Change in payables and accrued expense 6,753.25%10.25M46.48%11.21M-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
-Change in other current assets 172.24%21.27M-72.30%2.96M-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
-Change in other current liabilities -1,242.26%-24.9M79.41%-270K-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
-Change in other working capital 39.57%-46.86M18.33%-15.79M90.42%-1.93M23.90%-12.8M23.12%-16.34M-148.99%-77.53M39.09%-19.33M27.84%-20.13M-107.51%-16.82M-250.26%-21.26M
Cash from discontinued investing activities
Operating cash flow 7.89%621.75M7.15%156.64M5.38%157.54M0.83%154.28M20.14%153.29M-38.35%576.29M0.47%146.18M-11.41%149.51M-69.46%153.01M6.81%127.59M
Investing cash flow
Cash flow from continuing investing activities -92.24%-650.79M43.88%-78.55M-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
Net PPE purchase and sale -145.78%-649.15M44.18%-78.14M-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%-1.82M
Net business purchase and sale 97.79%-1.64M---417K---1.23M--0--0---74.41M--0--0---70.14M---4.26M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -92.24%-650.79M43.88%-78.55M-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
Financing cash flow
Cash flow from continuing financing activities 190.15%210.61M77.78%-9.04M349.18%95.37M181.28%101.65M176.48%22.64M76.00%-233.62M91.14%-40.68M53.45%-38.27M66.24%-125.07M51.88%-29.6M
Net issuance payments of debt 432.62%334.03M901.02%55.07M1,724.87%111.71M262.80%119.13M456.38%48.13M88.37%-100.43M98.45%-6.88M84.39%-6.88M78.19%-73.17M66.73%-13.5M
Net common stock issuance 24.47%-53.33M-160.54%-47.62M97.04%-492K96.89%-1.09M-610.67%-4.13M-147.29%-70.61M---18.28M25.34%-16.6M-455.84%-35.16M---581K
Cash dividends paid -3.48%-62.81M-5.07%-16.32M-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
Cash from discontinued financing activities
Financing cash flow 190.15%210.61M77.78%-9.04M349.18%95.37M181.28%101.65M176.48%22.64M76.00%-233.62M91.14%-40.68M53.45%-38.27M66.24%-125.07M51.88%-29.6M
Net cash flow
Beginning cash position 1.55%271.81M25.48%384.34M26.97%372.45M-9.80%324.33M1.55%271.81M106.29%267.67M-46.20%306.29M-11.80%293.33M81.00%359.58M106.29%267.67M
Current changes in cash 4,284.81%181.58M300.25%69.05M-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%91.91M
End cash Position 66.80%453.38M66.80%453.38M25.48%384.34M26.97%372.45M-9.80%324.33M1.55%271.81M1.55%271.81M-46.20%306.29M-11.80%293.33M81.00%359.58M
Free cash flow -112.20%-37.59M1,165.58%78.5M-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%121.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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