Danaos Financial Statements From 2010 to 2025

DAC Stock  USD 80.01  0.41  0.52%   
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
735.1 M
Profit Margin
0.4981
Market Capitalization
1.5 B
Enterprise Value Revenue
1.6829
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 2025 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 2.6 B

Danaos Total Revenue

540.56 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 24.9 M, Total Revenue of 540.6 M or Gross Profit of 329.1 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0386 or PTB Ratio of 0.43. 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 Assets3.2 B4.3 B3.3 B
Pretty Stable
Total Current Liabilities160.5 M169 M521.6 M
Pretty Stable
Total Stockholder Equity3.6 B3.4 B1.4 B
Slightly volatile
Non Current Assets TotalB3.7 B3.1 B
Very volatile
Non Currrent Assets Other128.2 M116.5 M125.7 M
Slightly volatile
Common Stock Total Equity222.9 K234.6 K736.1 K
Slightly volatile
Common Stock Shares Outstanding10.8 M19.4 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.3 B3.3 B
Pretty Stable
Non Current Liabilities Total1.2 B749.9 M1.6 B
Slightly volatile
Other Current Assets42.3 M40.3 M23.1 M
Pretty Stable
Other Stockholder Equity580.7 M650.9 M613.8 M
Slightly volatile
Total Liabilities1.6 B918.9 M2.1 B
Slightly volatile
Total Current Assets704.5 M671 M264.1 M
Slightly volatile
Common Stock180.5 K190 K730.2 K
Slightly volatile
Short and Long Term Debt Total1.4 B734.8 M1.9 B
Slightly volatile
Other Liabilities154 M189.1 M131.6 M
Pretty Stable
Property Plant And Equipment Net2.9 B3.6 BB
Very volatile
Current Deferred Revenue27.6 M49.7 M30.7 M
Slightly volatile
Net Debt267.3 M281.4 M1.7 B
Slightly volatile
Retained EarningsB2.8 B885.5 M
Slightly volatile
Accounts Payable14.7 M29 M14.1 M
Slightly volatile
Cash476.1 M453.4 M151.4 M
Slightly volatile
Other Assets369.8 M352.1 M119.4 M
Slightly volatile
Cash And Short Term Investments539.9 M514.2 M191.3 M
Slightly volatile
Net Receivables97.2 M92.5 M39.5 M
Slightly volatile
Inventory12.4 M23.9 M13.2 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB3.3 B
Slightly volatile
Short Term Debt33.5 M35.2 M419.6 M
Pretty Stable
Property Plant Equipment2.9 B3.1 B2.9 B
Pretty Stable
Net Tangible Assets3.1 B2.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities17.9 M23 M30.9 M
Slightly volatile
Short and Long Term Debt33.5 M35.2 M1.2 B
Slightly volatile
Capital Surpluse746 M860.3 M657.1 M
Slightly volatile
Non Current Liabilities Other16.9 M27.4 M10.6 M
Slightly volatile
Cash And Equivalents323.2 M307.8 M135 M
Slightly volatile
Net Invested Capital3.2 B4.2 B2.9 B
Slightly volatile
Capital Stock180.5 K190 K1.3 M
Slightly volatile

Danaos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue540.6 MB590 M
Slightly volatile
Gross Profit329.1 M615.9 M346.5 M
Slightly volatile
EBIT290.3 M531.3 M300.7 M
Slightly volatile
EBITDA389.9 M675.1 M416.2 M
Slightly volatile
Selling General Administrative28.8 M54.2 M31.8 M
Slightly volatile
Other Operating Expenses274.3 M473.2 M292.7 M
Slightly volatile
Cost Of Revenue221.6 M398.2 M247.5 M
Slightly volatile
Total Operating Expenses52.5 M75.1 M45 M
Pretty Stable
Non Recurring520.4 M495.6 M305.2 M
Slightly volatile
Interest Income12.2 M12.9 M117.1 M
Pretty Stable
Reconciled Depreciation118.4 M143.8 M111.6 M
Very volatile
Selling And Marketing Expenses560 K630 K686.9 K
Slightly volatile

Danaos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities652.8 M621.8 M329.4 M
Slightly volatile
End Period Cash Flow476.1 M453.4 M157.1 M
Slightly volatile
Begin Period Cash Flow285.4 M271.8 M124.5 M
Slightly volatile
Dividends Paid68.8 M62.8 M38.4 M
Slightly volatile
Stock Based Compensation15.3 M14.6 M4.7 M
Slightly volatile
Issuance Of Capital StockMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.52511.3598
Pretty Stable
Dividend Yield0.03860.04060.0265
Slightly volatile
PTB Ratio0.430.45160.7177
Slightly volatile
Days Sales Outstanding34.9733.306118.9981
Slightly volatile
Book Value Per Share18617794.7157
Slightly volatile
Operating Cash Flow Per Share30.7832.187624.6825
Slightly volatile
Stock Based Compensation To Revenue0.01510.01440.0059
Slightly volatile
PB Ratio0.430.45160.7177
Slightly volatile
EV To Sales1.711.80264.4181
Slightly volatile
Inventory Turnover14.9216.67319.8382
Very volatile
Days Of Inventory On Hand23.9821.891620.0795
Pretty Stable
Payables Turnover11.9313.711517.8736
Pretty Stable
Sales General And Administrative To Revenue0.04480.05350.0547
Slightly volatile
Capex To Revenue0.80.65020.3675
Pretty Stable
Cash Per Share17.7526.621613.1367
Pretty Stable
POCF Ratio4.032.48762.8873
Slightly volatile
Payout Ratio0.120.12440.06
Pretty Stable
Capex To Operating Cash Flow1.011.06051.2046
Slightly volatile
Days Payables Outstanding40.0526.619923.0772
Pretty Stable
EV To Operating Cash Flow2.792.940212.7013
Slightly volatile
Current Ratio4.173.97131.2593
Slightly volatile
Tangible Book Value Per Share18617794.7157
Slightly volatile
Receivables Turnover10.4110.95929.9545
Slightly volatile
Graham Number243323173
Slightly volatile
Shareholders Equity Per Share18617794.7157
Slightly volatile
Debt To Equity0.20.21452.8385
Slightly volatile
Capex Per Share52.734.133820.8512
Pretty Stable
Revenue Per Share65.1552.499853.7884
Slightly volatile
Interest Debt Per Share37.4339.3948211
Slightly volatile
Debt To Assets0.160.16920.5461
Slightly volatile
Short Term Coverage Ratios18.5417.65335.9236
Slightly volatile
Operating Cycle31.6355.197737.3701
Pretty Stable
Price Book Value Ratio0.430.45160.7177
Slightly volatile
Days Of Payables Outstanding40.0526.619923.0772
Pretty Stable
Dividend Payout Ratio0.120.12440.06
Pretty Stable
Price To Operating Cash Flows Ratio4.032.48762.8873
Slightly volatile
Company Equity Multiplier1.21.26834.1503
Slightly volatile
Long Term Debt To Capitalization0.160.16960.5503
Slightly volatile
Total Debt To Capitalization0.170.17660.5862
Slightly volatile
Debt Equity Ratio0.20.21452.8385
Slightly volatile
Quick Ratio4.023.831.2029
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.86124.5176
Pretty Stable
Net Income Per E B T0.861.110.6288
Slightly volatile
Cash Ratio2.822.68350.7634
Slightly volatile
Operating Cash Flow Sales Ratio0.390.61310.4782
Slightly volatile
Days Of Inventory Outstanding23.9821.891620.0795
Pretty Stable
Days Of Sales Outstanding34.9733.306118.9981
Slightly volatile
Cash Flow Coverage Ratios0.890.84620.4036
Slightly volatile
Price To Book Ratio0.430.45160.7177
Slightly volatile
Fixed Asset Turnover0.170.28520.2026
Slightly volatile
Capital Expenditure Coverage Ratio0.90.94324.6329
Pretty Stable
Price Cash Flow Ratio4.032.48762.8873
Slightly volatile
Debt Ratio0.160.16920.5461
Slightly volatile
Cash Flow To Debt Ratio0.890.84620.4036
Slightly volatile
Price Sales Ratio2.051.52511.3598
Pretty Stable
Asset Turnover0.140.23350.1758
Slightly volatile
Gross Profit Margin0.680.60740.5838
Very volatile
Price Fair Value0.430.45160.7177
Slightly volatile

Danaos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B742.6 M
Slightly volatile
Enterprise Value2.6 B1.8 B2.4 B
Slightly volatile

Danaos Fundamental Market Drivers

Cash And Short Term Investments514.2 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 Revenue49.7 M27.6 M
Total RevenueB540.6 M
Cost Of Revenue398.2 M221.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.65  0.80 
Revenue Per Share 52.50  65.15 
Ebit Per Revenue 0.53  0.45 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.39)
Dividend Share
3.3
Earnings Share
26.05
Revenue Per Share
52.5
Quarterly Revenue Growth
0.036
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.