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Danaos Corporation

Industrials US DAC

85.74USD
1.36(1.61%)

Last update at 2024-05-16T16:52:00Z

Day Range

83.8685.77
LowHigh

52 Week Range

49.4374.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 577.46M 1058.73M 153.55M 131.25M -32.93600M
Minority interest - - - - -
Net income 559.21M 1052.84M 93.15M 57.03M -32.93600M
Selling general administrative 36.58M 54.13M 35.37M 35.57M 35.57M
Selling and marketing expenses - - - - -
Gross profit 664.96M 412.39M 234.85M 236.64M 234.16M
Reconciled depreciation 77.57M 116.92M 101.53M 96.50M 107.76M
Ebit 653.44M 358.26M 199.48M 201.07M 152.26M
Ebitda 690.21M 531.04M 312.21M 303.45M 260.01M
Depreciation and amortization 36.77M 172.78M 112.73M 102.38M 107.76M
Non operating income net other - - - - -
Operating income 653.44M 358.26M 199.48M 201.07M -12.12200M
Other operating expenses 377.13M 331.25M 262.11M 246.17M 260.14M
Interest expense 62.14M 68.99M 53.50M 72.07M 85.71M
Tax provision 18.25M 5.89M - - -
Interest income 73.75M 578.42M 46.52M 70.38M 86.72M
Net interest income -59.14000M -58.08700M -49.19900M -68.35700M -82.95100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.25M 5.89M 60.40M 74.23M 64.89M
Total revenue 993.34M 689.50M 461.59M 447.24M 458.73M
Total operating expenses 48.74M 54.13M 35.37M 35.57M 35.57M
Cost of revenue 328.39M 277.11M 226.74M 210.60M 224.57M
Total other income expense net -75.97600M 700.47M -45.93000M -69.82100M -148.57800M
Discontinued operations - - - - -
Net income from continuing ops 559.21M 1052.84M 153.55M 131.25M -32.93600M
Net income applicable to common shares 559.21M 1052.84M 153.55M 131.25M -32.93600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3400.23M 3627.12M 2714.38M 2683.02M 2679.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 29.34M 27.19M 14.33M 13.61M 5.18M
Total liab 839.81M 1539.10M 1678.80M 1801.33M 1988.99M
Total stockholder equity 2560.41M 2088.02M 1035.58M 881.69M 690.85M
Deferred long term liab 25.55M 11.80M 17.34M 11.46M 13.03M
Other current liab 37.78M 35.64M 29.42M 57.94M 78.69M
Common stock 0.20M 0.21M 0.20M 0.25M 2.13M
Capital stock 0.20M 0.21M 0.20M 0.25M 2.13M
Retained earnings 1886.31M 1388.60M 366.65M 213.10M 81.85M
Other liab 164.43M 62.37M 156.19M 185.71M 258.18M
Good will - - - - -
Other assets 306.21M 53.54M 37.76M 62.34M 43.51M
Cash 267.67M 129.41M 65.66M 139.17M 77.28M
Cash and equivalents 267.67M 129.41M 65.66M 139.17M 77.28M
Total current liabilities 228.41M 319.31M 239.69M 223.08M 222.70M
Current deferred revenue 111.15M 83.18M 19.48M 17.96M 19.75M
Net debt 234.28M 1206.58M 1397.44M 1389.38M 1544.61M
Short term debt 54.97M 181.56M 180.18M 136.01M 113.78M
Short long term debt 27.50M 95.75M 155.66M 119.67M 113.78M
Short long term debt total 501.95M 1335.99M 1463.11M 1528.55M 1621.88M
Other stockholder equity 748.11M 770.68M 755.39M 785.27M 725.58M
Property plant equipment 2721.49M 2941.09M 2479.94M 2389.87M 2480.33M
Total current assets 372.52M 632.49M 118.45M 190.39M 119.75M
Long term investments - 0.00000M 78.23M 40.42M 36.25M
Net tangible assets 2560.41M 2088.02M 1035.58M 881.69M 690.85M
Short term investments 0.00000M 423.02M - - -
Net receivables 54.81M 37.91M 27.98M 27.66M 27.20M
Long term debt 402.44M 1017.92M 1187.35M 1270.66M 1508.11M
Inventory 16.10M 12.58M 9.62M 8.49M 8.88M
Accounts payable 24.50M 18.93M 10.61M 11.17M 10.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -74.20900M -71.45500M -86.66900M -116.93400M -118.71000M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.25M 2.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 115.48M 53.54M 37.76M 62.34M 43.51M
Deferred long term asset charges - - - - -
Non current assets total 3027.71M 2994.63M 2595.93M 2492.63M 2560.09M
Capital lease obligations 72.01M 222.33M 120.10M 138.21M -
Long term debt total 446.98M 1017.92M 1187.35M 1270.66M 1508.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 176.57M 196.35M -170.73600M -21.36000M -8.25000M
Change to liabilities 163.84M 3.69M -7.61900M -14.88100M -18.42300M
Total cashflows from investing activities 176.57M -143.14800M -170.73600M -21.36000M -8.25000M
Net borrowings -863.74800M -157.21300M -91.72100M -124.35800M -115.13800M
Total cash from financing activities -973.40100M -220.87000M -168.45000M -136.62300M -148.86800M
Change to operating activities -9.84000M -34.36600M 6.33M -24.10300M -2.45400M
Net income 559.21M 1052.84M 153.55M 131.25M -32.93600M
Change in cash 137.91M 64.09M -73.50700M 61.90M 7.57M
Begin period cash flow 129.76M 65.66M 139.17M 77.28M 69.71M
End period cash flow 267.67M 129.76M 65.66M 139.17M 77.28M
Total cash from operating activities 934.74M 428.11M 265.68M 219.88M 164.69M
Issuance of capital stock - - - - 10.00M
Depreciation 77.57M 89.30M 101.53M 96.50M 107.76M
Other cashflows from investing activities 375.71M 212.57M -0.07500M -5.68000M -2.83000M
Dividends paid -61.48300M -30.88700M 30.89M 30.89M 30.89M
Change to inventory -3.52000M -2.06800M -1.12500M 0.39M -0.04300M
Change to account receivables 1.48M 0.79M -0.41100M 2.08M -2.72300M
Sale purchase of stock -28.55300M 0.00000M -31.12700M 53.57M 9.83M
Other cashflows from financing activities 163.11M 1207.54M 163.33M 134.26M 292.12M
Change to netincome 122.31M -708.16500M -14.96100M 3.04M 89.31M
Capital expenditures 199.13M 355.72M 170.66M 21.36M 8.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 151.96M -31.96200M -2.82000M -36.51400M -23.64300M
Stock based compensation 5.97M 15.28M 1.20M 4.24M 1.01M
Other non cash items 140.03M 22.18M 14.37M 21.82M 12.32M
Free cash flow 735.61M 72.39M 95.02M 198.52M 156.44M

Fundamentals

  • Previous Close 84.38
  • Market Cap1436.12M
  • Volume37176
  • P/E Ratio2.56
  • Dividend Yield4.33%
  • EBITDA693.96M
  • Revenue TTM976.75M
  • Revenue Per Share TTM48.62
  • Gross Profit TTM 787.06M
  • Diluted EPS TTM28.81

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAC
Danaos Corporation
1.36 1.61% 85.74 2.56 - 1.43 0.48 1.47 2.02
AMKBF
A.P. Møller - Mærsk A/S
22.58 1.37% 1673.20 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A
91.43 5.98% 1620.46 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS
0.21 2.50% 8.60 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft
1.04 1.18% 89.00 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

Profile

Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of March 7, 2023, it had a fleet of 68 containerships aggregating 421,293 twenty-foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.

Danaos Corporation

14 Akti Kondyli, Piraeus, Greece, 185 45

Key Executives

Name Title Year Born
Dr. John Coustas Chairman, Pres & CEO 1956
Mr. Evangelos Chatzis CFO & Sec. 1973
Mr. Iraklis Prokopakis Sr. VP, COO, Treasurer & Director 1951
Mr. Dimitris Vastarouchas Deputy Chief Operating Officer 1968

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