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DAC Danaos

Watchlist

80.750
-1.270-1.55%

Close Dec 4 16:00 ET

80.310
-0.440-0.54%

Post 16:34 ET

1.56BMarket Cap2.80P/E (TTM)

Danaos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.39%480.76M

28.20%471.68M

17.17%421.33M

33.69%357.84M

-33.21%371.56M

-37.44%367.93M

-49.20%359.58M

-51.55%267.67M

-Cash and cash equivalents

25.48%384.34M

26.97%372.45M

-9.80%324.33M

1.55%271.81M

-44.95%306.29M

-8.21%293.33M

94.04%359.58M

106.84%267.67M

-Short-term investments

47.74%96.42M

33.02%99.23M

--97.01M

--86.03M

--65.27M

-72.23%74.6M

----

--0

Receivables

42.50%87.27M

57.78%83.94M

46.66%80.02M

33.91%73.39M

17.89%61.25M

0.57%53.2M

-65.07%54.56M

44.56%54.81M

-Accounts receivable

235.29%24.65M

180.88%22.73M

76.70%13.38M

76.24%9.93M

43.24%7.35M

46.05%8.09M

6.18%7.57M

-20.83%5.64M

-Related party accounts receivable

12.93%47.12M

42.18%46.8M

55.03%49.49M

51.26%51.43M

32.00%41.73M

2.47%32.91M

40.45%31.92M

55.44%34M

-Other receivables

27.42%15.51M

18.22%14.42M

13.82%17.15M

-20.72%12.03M

-20.00%12.17M

-19.96%12.2M

-88.07%15.07M

70.08%15.17M

Inventory

40.77%23.69M

36.74%21.91M

28.07%20.1M

52.25%24.51M

6.12%16.83M

10.94%16.02M

26.69%15.69M

27.98%16.1M

Prepaid assets

11.86%1.58M

-29.11%1.87M

59.04%2.34M

45.96%1.92M

-41.31%1.41M

-17.94%2.64M

-23.57%1.47M

-35.43%1.31M

Other current assets

-22.20%36.68M

-19.32%38.72M

2.24%39.34M

50.37%44.12M

61.22%47.15M

59.58%47.99M

24.60%38.48M

7.91%29.34M

Total current assets

26.45%629.99M

26.72%618.12M

19.87%563.13M

34.70%501.77M

-25.51%498.2M

-30.49%487.78M

-49.08%469.79M

-41.10%372.52M

Non current assets

Net PPE

19.46%3.51B

15.07%3.31B

8.57%3.13B

4.68%3.05B

0.30%2.94B

-2.71%2.88B

-0.80%2.89B

-0.98%2.91B

-Gross PPE

16.90%4.93B

13.77%4.69B

9.22%4.48B

6.48%4.36B

3.10%4.22B

0.97%4.12B

2.46%4.1B

2.37%4.09B

-Accumulated depreciation

-10.99%-1.42B

-10.76%-1.38B

-10.76%-1.34B

-10.93%-1.31B

-10.17%-1.28B

-10.64%-1.25B

-11.14%-1.21B

-11.67%-1.18B

Investments and advances

--0

-93.17%64K

-90.39%161K

--270K

--411K

--937K

--1.68M

--0

Related parties assets

12.93%47.12M

42.18%46.8M

55.03%49.49M

51.26%51.43M

32.00%41.73M

2.47%32.91M

40.45%31.92M

55.44%34M

Non current deferred assets

35.69%46.13M

24.45%39.55M

14.65%36.07M

48.75%38.01M

79.37%34M

103.63%31.78M

71.58%31.46M

116.54%25.55M

Other non current assets

-20.55%62.95M

-10.49%77.13M

-16.80%76.52M

-19.23%72.63M

5.12%79.23M

37.49%86.17M

71.94%91.96M

115.44%89.92M

Total non current assets

18.59%3.62B

14.40%3.43B

7.81%3.25B

4.35%3.16B

0.93%3.06B

-1.31%3B

1.00%3.01B

1.10%3.03B

Total assets

19.69%4.25B

16.13%4.05B

9.43%3.81B

7.67%3.66B

-3.85%3.55B

-6.79%3.48B

-10.83%3.48B

-6.26%3.4B

Liabilities

Current liabilities

Payables

37.10%24.82M

34.40%23.57M

-5.20%22.25M

-6.88%22.82M

-2.01%18.1M

-5.53%17.53M

8.07%23.47M

29.48%24.51M

-accounts payable

37.10%24.82M

34.40%23.57M

-5.20%22.25M

-6.88%22.82M

-2.01%18.1M

-5.53%17.53M

8.07%23.47M

29.48%24.51M

Current accrued expenses

-0.16%16.66M

12.47%24.64M

-11.02%15.18M

-4.23%20.46M

-19.11%16.68M

-18.08%21.91M

-46.01%17.06M

-20.86%21.36M

Current debt and capital lease obligation

30.00%31.72M

-8.51%25.16M

-77.98%20.5M

-61.25%21.3M

-75.25%24.4M

-76.65%27.5M

-48.36%93.09M

-69.72%54.97M

-Current debt

30.00%31.72M

-8.51%25.16M

-25.47%20.5M

-22.55%21.3M

-65.87%24.4M

-61.54%27.5M

-70.79%27.5M

-71.28%27.5M

-Current capital lease obligation

----

--0

-23.83%65.59M

-67.99%27.47M

Current deferred liabilities

-23.30%58.65M

-42.69%51.53M

-44.98%54.84M

-42.58%63.82M

-43.06%76.47M

-41.66%89.91M

42.74%99.68M

33.62%111.15M

Other current liabilities

-23.69%28.56M

-19.01%22.86M

63.74%32.05M

142.11%39.76M

129.44%37.42M

49.49%28.22M

2.49%19.58M

89.96%16.42M

Current liabilities

-7.32%160.41M

-20.17%147.75M

-42.73%144.82M

-26.38%168.16M

-39.96%173.08M

-44.93%185.07M

-21.59%252.88M

-28.47%228.41M

Non current liabilities

Long term debt and capital lease obligation

67.59%647.28M

39.78%544.54M

8.96%431.49M

-14.34%382.87M

-53.26%386.22M

-54.08%389.56M

-64.60%396M

-61.28%446.98M

-Long term debt

67.59%647.28M

39.78%544.54M

8.96%431.49M

-4.86%382.87M

-50.16%386.22M

-50.70%389.56M

-60.32%396M

-60.46%402.44M

-Long term capital lease obligation

----

--0

-67.37%44.54M

Non current deferred liabilities

-58.31%29.7M

-52.93%38.75M

-48.26%49.28M

-46.10%60.13M

-45.45%71.23M

-46.03%82.33M

232.94%95.24M

193.77%111.56M

Other non current liabilities

-3.33%30M

0.30%38.1M

-27.02%34.27M

-36.34%33.65M

9.60%31.03M

178.82%37.98M

441.95%46.96M

1,534.54%52.86M

Total non current liabilities

44.73%706.97M

21.87%621.39M

-4.30%515.04M

-22.04%476.66M

-50.42%488.49M

-49.74%509.88M

-54.26%538.21M

-49.88%611.41M

Total liabilities

31.11%867.38M

10.68%769.14M

-16.59%659.86M

-23.22%644.82M

-48.05%661.57M

-48.55%694.95M

-47.23%791.09M

-45.43%839.81M

Shareholders'equity

Share capital

-1.03%193K

-2.03%193K

-4.43%194K

-3.47%195K

-3.90%197K

-1.93%203K

-common stock

-1.03%193K

-2.03%193K

-4.43%194K

-3.47%195K

-3.90%197K

-1.93%203K

-Preferred stock

--0

Retained earnings

22.16%2.77B

23.89%2.66B

25.76%2.54B

27.33%2.4B

29.66%2.27B

26.63%2.15B

18.35%2.02B

35.84%1.89B

Paid-in capital

-1.00%688.65M

-3.37%688.12M

-7.81%687.63M

-7.74%690.19M

-6.32%695.59M

-6.26%712.15M

-3.23%745.91M

-2.93%748.11M

Gains losses not affecting retained earnings

-2.16%-72.47M

-2.23%-73.65M

-2.30%-74.81M

-2.39%-75.98M

-3.19%-70.94M

-3.42%-72.04M

-3.64%-73.13M

-3.85%-74.21M

Total stockholders'equity

17.08%3.39B

17.48%3.28B

17.09%3.15B

17.81%3.02B

19.38%2.89B

16.84%2.79B

11.86%2.69B

22.62%2.56B

Total equity

17.08%3.39B

17.48%3.28B

17.09%3.15B

17.81%3.02B

19.38%2.89B

16.84%2.79B

11.86%2.69B

22.62%2.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.39%480.76M	28.20%471.68M	17.17%421.33M	33.69%357.84M	33.69%357.84M	-33.21%371.56M	-37.44%367.93M	-49.20%359.58M	-51.55%267.67M	-51.55%267.67M
-Cash and cash equivalents	25.48%384.34M	26.97%372.45M	-9.80%324.33M	1.55%271.81M	1.55%271.81M	-44.95%306.29M	-8.21%293.33M	94.04%359.58M	106.84%267.67M	106.84%267.67M
-Short-term investments	47.74%96.42M	33.02%99.23M	--97.01M	--86.03M	--86.03M	--65.27M	-72.23%74.6M	----	--0	--0
Receivables	42.50%87.27M	57.78%83.94M	46.66%80.02M	33.91%73.39M	33.91%73.39M	17.89%61.25M	0.57%53.2M	-65.07%54.56M	44.56%54.81M	44.56%54.81M
-Accounts receivable	235.29%24.65M	180.88%22.73M	76.70%13.38M	76.24%9.93M	76.24%9.93M	43.24%7.35M	46.05%8.09M	6.18%7.57M	-20.83%5.64M	-20.83%5.64M
-Related party accounts receivable	12.93%47.12M	42.18%46.8M	55.03%49.49M	51.26%51.43M	51.26%51.43M	32.00%41.73M	2.47%32.91M	40.45%31.92M	55.44%34M	55.44%34M
-Other receivables	27.42%15.51M	18.22%14.42M	13.82%17.15M	-20.72%12.03M	-20.72%12.03M	-20.00%12.17M	-19.96%12.2M	-88.07%15.07M	70.08%15.17M	70.08%15.17M
Inventory	40.77%23.69M	36.74%21.91M	28.07%20.1M	52.25%24.51M	52.25%24.51M	6.12%16.83M	10.94%16.02M	26.69%15.69M	27.98%16.1M	27.98%16.1M
Prepaid assets	11.86%1.58M	-29.11%1.87M	59.04%2.34M	45.96%1.92M	45.96%1.92M	-41.31%1.41M	-17.94%2.64M	-23.57%1.47M	-35.43%1.31M	-35.43%1.31M
Other current assets	-22.20%36.68M	-19.32%38.72M	2.24%39.34M	50.37%44.12M	50.37%44.12M	61.22%47.15M	59.58%47.99M	24.60%38.48M	7.91%29.34M	7.91%29.34M
Total current assets	26.45%629.99M	26.72%618.12M	19.87%563.13M	34.70%501.77M	34.70%501.77M	-25.51%498.2M	-30.49%487.78M	-49.08%469.79M	-41.10%372.52M	-41.10%372.52M
Non current assets
Net PPE	19.46%3.51B	15.07%3.31B	8.57%3.13B	4.68%3.05B	4.68%3.05B	0.30%2.94B	-2.71%2.88B	-0.80%2.89B	-0.98%2.91B	-0.98%2.91B
-Gross PPE	16.90%4.93B	13.77%4.69B	9.22%4.48B	6.48%4.36B	6.48%4.36B	3.10%4.22B	0.97%4.12B	2.46%4.1B	2.37%4.09B	2.37%4.09B
-Accumulated depreciation	-10.99%-1.42B	-10.76%-1.38B	-10.76%-1.34B	-10.93%-1.31B	-10.93%-1.31B	-10.17%-1.28B	-10.64%-1.25B	-11.14%-1.21B	-11.67%-1.18B	-11.67%-1.18B
Investments and advances	--0	-93.17%64K	-90.39%161K	--270K	--270K	--411K	--937K	--1.68M	--0	--0
Related parties assets	12.93%47.12M	42.18%46.8M	55.03%49.49M	51.26%51.43M	51.26%51.43M	32.00%41.73M	2.47%32.91M	40.45%31.92M	55.44%34M	55.44%34M
Non current deferred assets	35.69%46.13M	24.45%39.55M	14.65%36.07M	48.75%38.01M	48.75%38.01M	79.37%34M	103.63%31.78M	71.58%31.46M	116.54%25.55M	116.54%25.55M
Other non current assets	-20.55%62.95M	-10.49%77.13M	-16.80%76.52M	-19.23%72.63M	-19.23%72.63M	5.12%79.23M	37.49%86.17M	71.94%91.96M	115.44%89.92M	115.44%89.92M
Total non current assets	18.59%3.62B	14.40%3.43B	7.81%3.25B	4.35%3.16B	4.35%3.16B	0.93%3.06B	-1.31%3B	1.00%3.01B	1.10%3.03B	1.10%3.03B
Total assets	19.69%4.25B	16.13%4.05B	9.43%3.81B	7.67%3.66B	7.67%3.66B	-3.85%3.55B	-6.79%3.48B	-10.83%3.48B	-6.26%3.4B	-6.26%3.4B
Liabilities
Current liabilities
Payables	37.10%24.82M	34.40%23.57M	-5.20%22.25M	-6.88%22.82M	-6.88%22.82M	-2.01%18.1M	-5.53%17.53M	8.07%23.47M	29.48%24.51M	29.48%24.51M
-accounts payable	37.10%24.82M	34.40%23.57M	-5.20%22.25M	-6.88%22.82M	-6.88%22.82M	-2.01%18.1M	-5.53%17.53M	8.07%23.47M	29.48%24.51M	29.48%24.51M
Current accrued expenses	-0.16%16.66M	12.47%24.64M	-11.02%15.18M	-4.23%20.46M	-4.23%20.46M	-19.11%16.68M	-18.08%21.91M	-46.01%17.06M	-20.86%21.36M	-20.86%21.36M
Current debt and capital lease obligation	30.00%31.72M	-8.51%25.16M	-77.98%20.5M	-61.25%21.3M	-61.25%21.3M	-75.25%24.4M	-76.65%27.5M	-48.36%93.09M	-69.72%54.97M	-69.72%54.97M
-Current debt	30.00%31.72M	-8.51%25.16M	-25.47%20.5M	-22.55%21.3M	-22.55%21.3M	-65.87%24.4M	-61.54%27.5M	-70.79%27.5M	-71.28%27.5M	-71.28%27.5M
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	-23.83%65.59M	-67.99%27.47M	-67.99%27.47M
Current deferred liabilities	-23.30%58.65M	-42.69%51.53M	-44.98%54.84M	-42.58%63.82M	-42.58%63.82M	-43.06%76.47M	-41.66%89.91M	42.74%99.68M	33.62%111.15M	33.62%111.15M
Other current liabilities	-23.69%28.56M	-19.01%22.86M	63.74%32.05M	142.11%39.76M	142.11%39.76M	129.44%37.42M	49.49%28.22M	2.49%19.58M	89.96%16.42M	89.96%16.42M
Current liabilities	-7.32%160.41M	-20.17%147.75M	-42.73%144.82M	-26.38%168.16M	-26.38%168.16M	-39.96%173.08M	-44.93%185.07M	-21.59%252.88M	-28.47%228.41M	-28.47%228.41M
Non current liabilities
Long term debt and capital lease obligation	67.59%647.28M	39.78%544.54M	8.96%431.49M	-14.34%382.87M	-14.34%382.87M	-53.26%386.22M	-54.08%389.56M	-64.60%396M	-61.28%446.98M	-61.28%446.98M
-Long term debt	67.59%647.28M	39.78%544.54M	8.96%431.49M	-4.86%382.87M	-4.86%382.87M	-50.16%386.22M	-50.70%389.56M	-60.32%396M	-60.46%402.44M	-60.46%402.44M
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-67.37%44.54M	-67.37%44.54M
Non current deferred liabilities	-58.31%29.7M	-52.93%38.75M	-48.26%49.28M	-46.10%60.13M	-46.10%60.13M	-45.45%71.23M	-46.03%82.33M	232.94%95.24M	193.77%111.56M	193.77%111.56M
Other non current liabilities	-3.33%30M	0.30%38.1M	-27.02%34.27M	-36.34%33.65M	-36.34%33.65M	9.60%31.03M	178.82%37.98M	441.95%46.96M	1,534.54%52.86M	1,534.54%52.86M
Total non current liabilities	44.73%706.97M	21.87%621.39M	-4.30%515.04M	-22.04%476.66M	-22.04%476.66M	-50.42%488.49M	-49.74%509.88M	-54.26%538.21M	-49.88%611.41M	-49.88%611.41M
Total liabilities	31.11%867.38M	10.68%769.14M	-16.59%659.86M	-23.22%644.82M	-23.22%644.82M	-48.05%661.57M	-48.55%694.95M	-47.23%791.09M	-45.43%839.81M	-45.43%839.81M
Shareholders'equity
Share capital	-1.03%193K	-2.03%193K	-4.43%194K	-4.43%194K	-4.43%194K	-3.47%195K	-3.90%197K	-1.93%203K	-1.93%203K	-1.93%203K
-common stock	-1.03%193K	-2.03%193K	-4.43%194K	-4.43%194K	-4.43%194K	-3.47%195K	-3.90%197K	-1.93%203K	-1.93%203K	-1.93%203K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.16%2.77B	23.89%2.66B	25.76%2.54B	27.33%2.4B	27.33%2.4B	29.66%2.27B	26.63%2.15B	18.35%2.02B	35.84%1.89B	35.84%1.89B
Paid-in capital	-1.00%688.65M	-3.37%688.12M	-7.81%687.63M	-7.74%690.19M	-7.74%690.19M	-6.32%695.59M	-6.26%712.15M	-3.23%745.91M	-2.93%748.11M	-2.93%748.11M
Gains losses not affecting retained earnings	-2.16%-72.47M	-2.23%-73.65M	-2.30%-74.81M	-2.39%-75.98M	-2.39%-75.98M	-3.19%-70.94M	-3.42%-72.04M	-3.64%-73.13M	-3.85%-74.21M	-3.85%-74.21M
Total stockholders'equity	17.08%3.39B	17.48%3.28B	17.09%3.15B	17.81%3.02B	17.81%3.02B	19.38%2.89B	16.84%2.79B	11.86%2.69B	22.62%2.56B	22.62%2.56B
Total equity	17.08%3.39B	17.48%3.28B	17.09%3.15B	17.81%3.02B	17.81%3.02B	19.38%2.89B	16.84%2.79B	11.86%2.69B	22.62%2.56B	22.62%2.56B
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	--