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Danaos (DAC) Financials

Danaos logo
$84.42 +0.78 (+0.93%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$84.02 -0.41 (-0.48%)
As of 05/29/2025 05:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Danaos

Annual Income Statements for Danaos

This table shows Danaos' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 505 576 559 1,053 154 131 -33 84 -366 117 -3.92
Consolidated Net Income / (Loss)		 505 576 559 1,053 154 131 -33 84 -366 117 -3.92
Net Income / (Loss) Continuing Operations		 505 576 559 1,053 154 131 -33 84 -366 117 -3.92
Total Pre-Tax Income 		505 576 577 1,059 154 131 -33 84 -366 117 -3.92
Total Operating Income		 541 581 653 358 199 201 -12 187 -213 244 192
Total Gross Profit		 1,014 974 993 690 462 447 459 452 482 568 552
Total Revenue		 1,014 974 993 690 462 447 459 452 498 568 552
Operating Revenue		 1,014 974 993 690 462 447 459 452 498 568 552
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 0.00 0.00
Total Operating Expenses		 473 393 340 331 262 246 471 264 695 324 360
Selling, General & Admin Expense		 54 43 37 44 24 27 26 23 22 22 21
Depreciation Expense		 148 129 134 117 102 97 108 115 129 132 137
Amortization Expense		 29 19 12 10 11 8.73 9.24 6.75 5.53 3.85 4.39
Other Operating Expenses / (Income)		 250 203 194 160 125 114 117 120 123 125 127
Other Special Charges / (Income)		 -8.33 -1.64 -37 0.00 0.00 - - - 0.04 0.00 -5.71
Total Other Income / (Expense), net		 -36 -4.36 -76 700 -46 -70 -21 -104 -154 -127 -196
Interest Expense		 26 23 58 -43 54 72 -31 87 83 84 95
Interest & Investment Income		 -4.64 27 -6.40 658 13 8.02 7.15 6.54 -12 1.48 1.70
Other Income / (Expense), net		 -4.98 -8.71 -12 -0.41 -5.37 -5.77 -59 -24 -59 -44 -103
Income Tax Expense		 0.00 0.00 18 5.89 0.00 0.00 - - - - -
Basic Earnings per Share		 $26.15 $28.99 $27.30 $51.75 $6.51 $8.29 ($3.10) $10.70 ($3.34) $1.07 ($0.04)
Weighted Average Basic Shares Outstanding		 19.32M 19.88M 20.48M 20.35M 23.59M 15.83M 10.62M 7.84M 109.80M 109.79M 109.68M
Diluted Earnings per Share		 $26.05 $28.95 $27.28 $51.15 $6.45 $8.09 ($3.10) $10.70 ($3.34) $1.07 ($0.04)
Weighted Average Diluted Shares Outstanding		 19.38M 19.90M 20.50M 20.58M 23.81M 16.22M 10.62M 7.84M 109.80M 109.79M 109.68M
Weighted Average Basic & Diluted Shares Outstanding		 18.99M 19.42M 20.35M 20.72M 20.45M 0.00 148.72M 109.82M 109.80M 109.79M 109.68M

Quarterly Income Statements for Danaos

No quarterly income statements for Danaos are available.

Annual Cash Flow Statements for Danaos

This table details how cash moves in and out of Danaos' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 182 4.14 138 64 -74 62 7.57 -6.82 1.46 15 -10
Net Cash From Operating Activities		 622 576 935 428 266 220 165 181 262 272 192
Net Cash From Continuing Operating Activities		 622 576 935 428 266 220 165 181 262 272 192
Net Income / (Loss) Continuing Operations		 505 576 559 1,053 154 131 -33 84 -366 117 -3.92
Consolidated Net Income / (Loss)		 505 576 559 1,053 154 131 -33 84 -366 117 -3.92
Depreciation Expense		 148 129 134 117 102 97 108 115 129 132 137
Amortization Expense		 31 3.26 -29 2.10 32 29 29 22 30 22 23
Non-Cash Adjustments To Reconcile Net Income		 -16 -30 119 -712 -19 -0.59 84 -2.95 484 44 68
Changes in Operating Assets and Liabilities, net		 -46 -102 152 -32 -2.82 -37 -24 -37 -15 -43 -32
Net Cash From Investing Activities		 -651 -339 177 -143 -171 -21 -8.25 1.76 -9.38 -13 11
Net Cash From Continuing Investing Activities		 -651 -339 177 -143 -171 -21 -8.25 1.76 -9.38 -13 11
Purchase of Investments		 -1.64 -74 0.00 0.00 -0.08 0.00 - - - - -
Sale of Property, Plant & Equipment		 10 3.91 129 0.00 0.00 - - - 5.18 1.05 51
Sale and/or Maturity of Investments		 0.00 0.00 247 196 - - - 6.24 0.00 0.00 -
Other Investing Activities, net		 -659 -268 -199 -356 -171 -16 -5.42 -4.48 -4.56 -1.11 -39
Net Cash From Financing Activities		 211 -234 -973 -221 -168 -137 -149 -190 -251 -244 -214
Net Cash From Continuing Financing Activities		 211 -234 -973 -221 -168 -137 -149 -190 -251 -244 -214
Repayment of Debt		 -35 -29 -909 -1,366 -167 -293 -476 -190 -251 -244 -226
Repurchase of Common Equity		 -53 -71 -29 0.00 -31 -0.87 -0.17 0.00 0.00 - -
Payment of Dividends		 -63 -61 -61 -31 0.00 0.00 - - - - -
Issuance of Debt		 362 0.00 183 1,105 70 0.00 326 0.00 0.00 0.01 12
Other Financing Activities, net		 0.00 -73 -157 71 -40 157 1.44 0.00 0.00 - -
Cash Interest Paid		 22 18 54 43 35 55 72 75 69 72 83

Quarterly Cash Flow Statements for Danaos

No quarterly cash flow statements for Danaos are available.

Annual Balance Sheets for Danaos

This table presents Danaos' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 4,344 3,661 3,400 3,627 2,714 2,683 2,680 2,986 3,127 3,662 3,851
Total Current Assets		 671 502 373 632 118 190 120 126 136 128 103
Cash & Equivalents		 453 272 268 129 66 139 77 67 74 72 58
Accounts Receivable		 78 61 40 29 28 28 27 41 41 30 19
Inventories, net		 24 25 16 13 9.62 8.49 8.88 8.84 11 11 12
Prepaid Expenses		 1.90 1.92 1.31 2.03 0.86 1.46 1.21 1.23 1.35 1.08 0.71
Other Current Assets		 114 142 48 459 14 14 5.18 5.71 6.05 11 12
Plant, Property, & Equipment, net		 3,290 2,747 2,721 2,862 2,480 2,390 2,480 2,796 2,907 3,446 3,624
Total Noncurrent Assets		 382 413 306 133 116 103 80 64 84 88 124
Long-Term Investments		 0.00 0.27 0.00 - 15 8.97 7.36 6.00 5.03 11 0.00
Other Noncurrent Operating Assets		 382 413 306 133 101 94 72 58 79 77 124
Total Liabilities & Shareholders' Equity		 4,344 3,661 3,400 3,627 2,714 2,683 2,680 2,986 3,127 3,662 3,851
Total Liabilities		 919 645 840 1,539 1,679 1,801 1,989 2,438 2,639 2,820 3,163
Total Current Liabilities		 169 168 228 319 240 223 223 2,380 2,566 312 328
Short-Term Debt		 35 21 28 96 156 120 114 2,330 2,505 270 178
Accounts Payable		 29 23 25 19 11 11 10 11 11 13 13
Accrued Expenses		 24 20 21 21 11 8.53 12 15 15 14 25
Current Deferred Revenue		 50 64 111 83 19 18 20 23 28 9.85 14
Other Current Liabilities		 31 40 44 94 25 32 31 0.79 7.01 5.33 99
Total Noncurrent Liabilities		 750 477 611 1,220 1,439 1,578 1,766 58 73 2,508 2,835
Long-Term Debt		 700 383 402 1,018 1,187 1,271 1,508 0.00 - 2,470 2,791
Noncurrent Deferred Revenue		 23 60 112 38 20 29 42 56 71 24 30
Other Noncurrent Operating Liabilities		 27 34 97 164 232 279 216 1.69 2.48 13 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,425 3,016 2,560 2,088 1,036 882 691 549 488 842 688
Total Preferred & Common Equity		 3,425 3,016 2,560 2,088 1,036 882 691 549 488 842 688
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,425 3,016 2,560 2,088 1,036 882 691 549 488 842 688
Common Stock		 651 690 748 771 756 786 728 548 548 548 548
Retained Earnings		 2,844 2,402 1,886 1,389 367 213 82 115 31 397 280
Accumulated Other Comprehensive Income / (Loss)		 -70 -76 -74 -71 -87 -117 -119 -114 -91 -103 -140

Quarterly Balance Sheets for Danaos

No quarterly balance sheets for Danaos are available.

Annual Metrics And Ratios for Danaos

This table displays calculated financial ratios and metrics derived from Danaos' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.16% -1.99% 44.07% 49.37% 3.21% -2.50% 1.55% -9.35% -12.26% 2.87% -6.13%
EBITDA Growth		 1.47% -5.63% 56.55% 45.54% 2.06% 383.87% -77.94% 366.85% -131.87% 41.48% -13.46%
EBIT Growth		 -6.30% -10.86% 79.30% 84.36% -0.61% 376.09% -143.16% 160.34% -235.85% 123.62% -29.31%
NOPAT Growth		 -6.85% -8.24% 77.62% 78.60% -0.79% 2,469.65% -104.53% 225.96% -160.91% 81.45% -50.57%
Net Income Growth		 -12.36% 3.06% -46.89% 585.67% 16.99% 498.51% -139.25% 122.91% -412.94% 3,085.10% -110.45%
EPS Growth		 -10.02% 6.12% -46.67% 693.02% -20.27% 360.97% -139.25% 122.91% -412.15% 2,775.00% -111.76%
Operating Cash Flow Growth		 7.89% -38.35% 118.34% 61.14% 20.83% 33.51% -9.05% -30.88% -3.57% 41.36% 1.67%
Free Cash Flow Firm Growth		 -110.91% -84.32% 343.32% -1,071.04% -86.37% -42.11% 79.15% -32.12% 26.39% 49.86% -24.80%
Invested Capital Growth		 17.72% 15.64% -11.55% 32.92% 7.31% -4.68% -19.22% -3.73% -16.73% -2.80% -2.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.82% 100.00% 100.00%
EBITDA Margin		 70.49% 72.36% 75.15% 69.16% 70.98% 71.78% 14.46% 66.58% -22.62% 62.27% 45.28%
Operating Margin		 53.34% 59.64% 65.78% 51.96% 43.22% 44.96% -2.64% 41.51% -42.67% 43.03% 34.85%
EBIT Margin		 52.84% 58.75% 64.59% 51.90% 42.05% 43.67% -15.42% 36.29% -54.51% 35.21% 16.20%
Profit (Net Income) Margin		 49.80% 59.19% 56.30% 152.70% 33.27% 29.35% -7.18% 18.57% -73.48% 20.60% -0.71%
Tax Burden Percent		 100.00% 100.00% 96.84% 99.44% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 94.25% 100.76% 90.00% 295.86% 79.11% 67.20% 46.56% 51.19% 134.80% 58.52% -4.38%
Effective Tax Rate		 0.00% 0.00% 3.16% 0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 15.78% 19.78% 21.82% 13.21% 8.92% 9.09% -0.34% 6.56% -4.65% 6.89% 3.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.54% 16.82% 9.05% 74.58% 5.32% 4.19% -1.61% 2.13% -13.21% 2.31% -0.92%
Return on Net Nonoperating Assets (RNNOA)		 -0.10% 0.89% 2.24% 54.20% 7.10% 7.60% -4.98% 9.63% -50.44% 8.40% -4.31%
Return on Equity (ROE)		 15.68% 20.67% 24.06% 67.41% 16.02% 16.69% -5.31% 16.19% -55.08% 15.30% -0.61%
Cash Return on Invested Capital (CROIC)		 -0.49% 5.28% 34.07% -15.06% 1.87% 13.88% 20.93% 10.36% 13.61% 9.73% 6.32%
Operating Return on Assets (OROA)		 13.39% 16.20% 18.26% 11.29% 7.19% 7.28% -2.50% 5.36% -8.00% 5.32% 2.26%
Return on Assets (ROA)		 12.62% 16.32% 15.92% 33.20% 5.69% 4.89% -1.16% 2.74% -10.79% 3.11% -0.10%
Return on Common Equity (ROCE)		 15.68% 20.67% 24.06% 67.41% 16.02% 16.69% -5.31% 16.19% -55.08% 15.30% -0.61%
Return on Equity Simple (ROE_SIMPLE)		 14.75% 19.11% 21.84% 50.42% 14.83% 14.89% -4.77% 15.29% -75.08% 13.90% -0.57%
Net Operating Profit after Tax (NOPAT)		 541 581 633 356 199 201 -8.49 187 -149 244 135
NOPAT Margin		 53.34% 59.64% 63.70% 51.67% 43.22% 44.96% -1.85% 41.51% -29.87% 43.03% 24.40%
Net Nonoperating Expense Percent (NNEP)		 17.32% 2.96% 12.77% -61.37% 3.59% 4.90% 1.28% 4.43% 8.56% 4.58% 4.62%
Return On Investment Capital (ROIC_SIMPLE)		 13.00% 16.98% 21.16% - - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.18% 0.00% 0.00%
SG&A Expenses to Revenue		 5.35% 4.47% 3.68% 6.37% 5.27% 6.00% 5.74% 5.02% 4.44% 3.84% 3.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.66% 40.36% 34.22% 48.04% 56.78% 55.04% 102.64% 58.49% 139.49% 56.97% 65.15%
Earnings before Interest and Taxes (EBIT)		 536 572 642 358 194 195 -71 164 -272 200 89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 715 705 747 477 328 321 66 301 -113 354 250
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.45 0.48 0.39 0.66 0.28 0.14 0.11 0.26 0.53 0.70 0.78
Price to Tangible Book Value (P/TBV)		 0.45 0.48 0.39 0.66 0.28 0.14 0.11 0.26 0.53 0.70 0.78
Price to Revenue (P/Rev)		 1.52 1.47 1.00 2.01 0.63 0.28 0.16 0.32 0.52 1.04 0.97
Price to Earnings (P/E)		 3.05 2.49 1.77 1.31 1.91 0.95 0.00 1.70 0.00 5.03 0.00
Dividend Yield		 4.10% 4.33% 6.28% 2.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 32.81% 40.16% 56.47% 76.14% 52.48% 104.73% 0.00% 58.82% 0.00% 19.88% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.49 0.50 0.42 0.77 0.67 0.63 0.71 0.86 0.92 0.93 0.96
Enterprise Value to Revenue (EV/Rev)		 1.80 1.61 1.16 3.43 3.37 3.06 3.51 5.31 5.39 5.71 6.24
Enterprise Value to EBITDA (EV/EBITDA)		 2.55 2.22 1.54 4.96 4.74 4.26 24.28 7.97 0.00 9.17 13.79
Enterprise Value to EBIT (EV/EBIT)		 3.40 2.74 1.80 6.61 8.01 7.00 0.00 14.62 0.00 16.22 38.53
Enterprise Value to NOPAT (EV/NOPAT)		 3.37 2.70 1.82 6.64 7.79 6.80 0.00 12.78 0.00 13.27 25.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.93 2.72 1.23 5.53 5.85 6.22 9.78 13.24 10.25 11.94 17.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.11 1.17 0.00 37.17 4.46 3.04 8.10 6.16 9.40 14.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.13 0.17 0.53 1.30 1.58 2.35 4.25 5.14 3.26 4.31
Long-Term Debt to Equity		 0.20 0.13 0.16 0.49 1.15 1.44 2.18 0.00 0.00 2.93 4.06
Financial Leverage		 0.06 0.05 0.25 0.73 1.33 1.81 3.09 4.51 3.82 3.64 4.66
Leverage Ratio		 1.24 1.27 1.51 2.03 2.82 3.41 4.57 5.90 5.11 4.91 6.15
Compound Leverage Factor		 1.17 1.28 1.36 6.01 2.23 2.29 2.13 3.02 6.88 2.87 -0.27
Debt to Total Capital		 17.66% 11.82% 14.38% 34.78% 56.46% 61.19% 70.13% 80.94% 83.70% 76.50% 81.18%
Short-Term Debt to Total Capital		 0.85% 0.62% 0.92% 2.99% 6.54% 5.27% 4.92% 80.94% 83.70% 7.54% 4.87%
Long-Term Debt to Total Capital		 16.82% 11.19% 13.46% 31.79% 49.92% 55.93% 65.21% 0.00% 0.00% 68.96% 76.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 82.34% 88.18% 85.62% 65.22% 43.54% 38.81% 29.87% 19.06% 16.30% 23.50% 18.82%
Debt to EBITDA		 1.03 0.57 0.58 2.34 4.10 4.33 24.45 7.75 -22.23 7.75 11.88
Net Debt to EBITDA		 0.39 0.19 0.22 2.06 3.85 3.87 23.17 7.49 -21.50 7.50 11.64
Long-Term Debt to EBITDA		 0.98 0.54 0.54 2.13 3.62 3.96 22.73 0.00 0.00 6.99 11.17
Debt to NOPAT		 1.36 0.70 0.68 3.13 6.73 6.91 -191.14 12.42 -16.83 11.21 22.04
Net Debt to NOPAT		 0.52 0.23 0.26 2.76 6.33 6.18 -181.16 12.02 -16.28 10.86 21.59
Long-Term Debt to NOPAT		 1.29 0.66 0.64 2.86 5.95 6.32 -177.73 0.00 0.00 10.11 20.72
Altman Z-Score		 2.70 3.14 2.45 1.69 0.65 0.55 0.10 -0.48 -0.99 0.55 0.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.97 2.98 1.63 1.98 0.49 0.85 0.54 0.05 0.05 0.41 0.31
Quick Ratio		 3.15 1.98 1.35 0.50 0.39 0.75 0.47 0.05 0.04 0.33 0.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 155 988 -406 42 307 530 296 436 345 230
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 3,871.09% 5,819.29% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -0.65 6.82 17.10 0.00 0.78 4.26 0.00 3.42 5.26 4.09 2.42
Operating Cash Flow to Interest Expense		 23.74 25.37 16.17 0.00 4.97 3.05 0.00 2.09 3.16 3.22 2.02
Operating Cash Flow Less CapEx to Interest Expense		 24.13 25.54 18.41 0.00 4.97 2.97 0.00 2.09 3.22 3.23 2.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.28 0.28 0.22 0.17 0.17 0.16 0.15 0.15 0.15 0.14
Accounts Receivable Turnover		 14.54 19.28 28.95 24.20 16.59 16.31 13.55 11.13 14.18 23.59 26.93
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.00 0.00
Fixed Asset Turnover		 0.34 0.36 0.36 0.26 0.19 0.18 0.17 0.16 0.16 0.16 0.15
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00
Days Sales Outstanding (DSO)		 25.11 18.93 12.61 15.08 22.00 22.38 26.94 32.78 25.74 15.48 13.55
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258.58 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278.08 0.00 0.00
Cash Conversion Cycle (CCC)		 25.11 18.93 12.61 15.08 22.00 22.38 26.94 32.78 6.24 15.48 13.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,706 3,148 2,723 3,078 2,316 2,158 2,264 2,803 2,911 3,496 3,597
Invested Capital Turnover		 0.30 0.33 0.34 0.26 0.21 0.20 0.18 0.16 0.16 0.16 0.15
Increase / (Decrease) in Invested Capital		 558 426 -355 762 158 -106 -539 -108 -585 -101 -96
Enterprise Value (EV)		 1,821 1,567 1,153 2,367 1,555 1,368 1,611 2,397 2,684 3,243 3,446
Market Capitalization		 1,539 1,435 990 1,383 293 125 74 143 261 589 537
Book Value per Share		 $176.37 $148.22 $123.59 $102.11 $43.90 $4.13 $6.29 $5.00 $4.44 $7.68 $6.28
Tangible Book Value per Share		 $176.37 $148.22 $123.59 $102.11 $43.90 $4.13 $6.29 $5.00 $4.44 $7.68 $6.28
Total Capital		 4,160 3,420 2,990 3,202 2,379 2,272 2,313 2,878 2,993 3,582 3,657
Total Debt		 735 404 430 1,114 1,343 1,390 1,622 2,330 2,505 2,740 2,969
Total Long-Term Debt		 700 383 402 1,018 1,187 1,271 1,508 0.00 0.00 2,470 2,791
Net Debt		 281 132 162 984 1,262 1,242 1,537 2,254 2,423 2,654 2,908
Capital Expenditures (CapEx)		 -10 -3.91 -129 0.00 0.00 5.68 2.83 0.00 -5.18 -1.05 -51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 84 83 -96 279 -31 -52 -66 6.05 -1.92 10 -107
Debt-free Net Working Capital (DFNWC)		 537 355 172 409 34 87 11 76 75 85 -47
Net Working Capital (NWC)		 502 334 144 313 -121 -33 -103 -2,254 -2,430 -185 -225
Net Nonoperating Expense (NNE)		 36 4.36 74 -697 46 70 24 104 217 127 139
Net Nonoperating Obligations (NNO)		 281 132 162 990 1,280 1,276 1,573 2,254 2,423 2,654 2,908
Total Depreciation and Amortization (D&A)		 179 133 105 119 134 126 137 137 159 154 161
Debt-free, Cash-free Net Working Capital to Revenue		 8.27% 8.54% -9.67% 40.49% -6.77% -11.67% -14.49% 1.34% -0.39% 1.82% -19.46%
Debt-free Net Working Capital to Revenue		 52.98% 36.45% 17.28% 59.31% 7.46% 19.45% 2.36% 16.77% 14.97% 15.04% -8.49%
Net Working Capital to Revenue		 49.50% 34.27% 14.51% 45.42% -26.26% -7.31% -22.44% -498.93% -487.69% -32.50% -40.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $26.15 $28.99 $27.30 $51.75 $6.51 $8.29 ($3.08) $10.64 ($46.76) $14.98 ($0.56)
Adjusted Weighted Average Basic Shares Outstanding		 19.32M 19.88M 20.48M 20.35M 23.59M 15.83M 15.24M 7.84M 7.84M 7.84M 7.83M
Adjusted Diluted Earnings per Share		 $26.05 $28.95 $27.28 $51.15 $6.45 $8.09 ($3.08) $10.64 ($46.76) $14.98 ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding		 19.38M 19.90M 20.50M 20.58M 23.81M 16.22M 15.24M 7.84M 7.84M 7.84M 7.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3.08) $10.64 ($46.76) $14.98 ($0.56)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.99M 19.42M 20.35M 20.72M 20.45M 0.00 10.62M 7.84M 7.84M 7.84M 7.83M
Normalized Net Operating Profit after Tax (NOPAT)		 373 405 597 356 140 141 139 131 142 200 184
Normalized NOPAT Margin		 36.76% 41.63% 60.07% 51.67% 30.25% 31.47% 30.30% 29.05% 28.45% 35.18% 33.28%
Pre Tax Income Margin		 49.80% 59.19% 58.13% 153.55% 33.27% 29.35% -7.18% 18.57% -73.48% 20.60% -0.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 20.47 25.18 11.10 0.00 3.63 2.71 0.00 1.89 -3.27 2.37 0.94
NOPAT to Interest Expense		 20.66 25.56 10.95 0.00 3.73 2.79 0.00 2.17 -1.79 2.89 1.42
EBIT Less CapEx to Interest Expense		 20.86 25.35 13.34 0.00 3.63 2.63 0.00 1.89 -3.21 2.38 1.47
NOPAT Less CapEx to Interest Expense		 21.05 25.73 13.18 0.00 3.73 2.71 0.00 2.17 -1.73 2.91 1.95
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.44% 10.53% 10.99% 2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 22.99% 22.78% 16.10% 2.93% 20.27% 0.67% -0.51% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Danaos

No quarterly metrics and ratios for Danaos are available.

Frequently Asked Questions About Danaos' Financials

When does Danaos's fiscal year end?

According to the most recent income statement we have on file, Danaos' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Danaos' net income changed over the last 10 years?

Danaos' net income appears to be on an upward trend, with a most recent value of $505.07 million in 2024, falling from -$3.92 million in 2014. The previous period was $576.30 million in 2023. Find out what analysts predict for Danaos in the coming months.

What is Danaos's operating income?
Danaos's total operating income in 2024 was $540.88 million, based on the following breakdown:
  • Total Gross Profit: $1.01 billion
  • Total Operating Expenses: $473.23 million
How has Danaos revenue changed over the last 10 years?

Over the last 10 years, Danaos' total revenue changed from $552.09 million in 2014 to $1.01 billion in 2024, a change of 83.7%.

How much debt does Danaos have?

Danaos' total liabilities were at $918.85 million at the end of 2024, a 42.5% increase from 2023, and a 71.0% decrease since 2014.

How much cash does Danaos have?

In the past 10 years, Danaos' cash and equivalents has ranged from $57.73 million in 2014 to $453.38 million in 2024, and is currently $453.38 million as of their latest financial filing in 2024.

How has Danaos' book value per share changed over the last 10 years?

Over the last 10 years, Danaos' book value per share changed from 6.28 in 2014 to 176.37 in 2024, a change of 2,710.3%.


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This page (NYSE:DAC) was last updated on 5/30/2025 by MarketBeat.com Staff
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