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DAC Danaos

Watchlist
  • 79.320
  • -0.520-0.65%
Trading Dec 26 13:18 ET
1.53BMarket Cap2.75P/E (TTM)

Danaos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%480.76M28.20%471.68M17.17%421.33M33.69%357.84M33.69%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%384.34M26.97%372.45M-9.80%324.33M1.55%271.81M1.55%271.81M-44.95%306.29M-8.21%293.33M94.04%359.58M106.84%267.67M106.84%267.67M
-Short-term investments 47.74%96.42M33.02%99.23M--97.01M--86.03M--86.03M--65.27M-72.23%74.6M------0--0
Receivables 42.50%87.27M57.78%83.94M46.66%80.02M33.91%73.39M33.91%73.39M17.89%61.25M0.57%53.2M-65.07%54.56M44.56%54.81M44.56%54.81M
-Accounts receivable 235.29%24.65M180.88%22.73M76.70%13.38M76.24%9.93M76.24%9.93M43.24%7.35M46.05%8.09M6.18%7.57M-20.83%5.64M-20.83%5.64M
-Related party accounts receivable 12.93%47.12M42.18%46.8M55.03%49.49M51.26%51.43M51.26%51.43M32.00%41.73M2.47%32.91M40.45%31.92M55.44%34M55.44%34M
-Other receivables 27.42%15.51M18.22%14.42M13.82%17.15M-20.72%12.03M-20.72%12.03M-20.00%12.17M-19.96%12.2M-88.07%15.07M70.08%15.17M70.08%15.17M
Inventory 40.77%23.69M36.74%21.91M28.07%20.1M52.25%24.51M52.25%24.51M6.12%16.83M10.94%16.02M26.69%15.69M27.98%16.1M27.98%16.1M
Prepaid assets 11.86%1.58M-29.11%1.87M59.04%2.34M45.96%1.92M45.96%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%38.72M2.24%39.34M50.37%44.12M50.37%44.12M61.22%47.15M59.58%47.99M24.60%38.48M7.91%29.34M7.91%29.34M
Total current assets 26.45%629.99M26.72%618.12M19.87%563.13M34.70%501.77M34.70%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%3.51B15.07%3.31B8.57%3.13B4.68%3.05B4.68%3.05B0.30%2.94B-2.71%2.88B-0.80%2.89B-0.98%2.91B-0.98%2.91B
-Gross PPE 16.90%4.93B13.77%4.69B9.22%4.48B6.48%4.36B6.48%4.36B3.10%4.22B0.97%4.12B2.46%4.1B2.37%4.09B2.37%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%47.12M42.18%46.8M55.03%49.49M51.26%51.43M51.26%51.43M32.00%41.73M2.47%32.91M40.45%31.92M55.44%34M55.44%34M
Non current deferred assets 35.69%46.13M24.45%39.55M14.65%36.07M48.75%38.01M48.75%38.01M79.37%34M103.63%31.78M71.58%31.46M116.54%25.55M116.54%25.55M
Other non current assets -20.55%62.95M-10.49%77.13M-16.80%76.52M-19.23%72.63M-19.23%72.63M5.12%79.23M37.49%86.17M71.94%91.96M115.44%89.92M115.44%89.92M
Total non current assets 18.59%3.62B14.40%3.43B7.81%3.25B4.35%3.16B4.35%3.16B0.93%3.06B-1.31%3B1.00%3.01B1.10%3.03B1.10%3.03B
Total assets 19.69%4.25B16.13%4.05B9.43%3.81B7.67%3.66B7.67%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%24.82M34.40%23.57M-5.20%22.25M-6.88%22.82M-6.88%22.82M-2.01%18.1M-5.53%17.53M8.07%23.47M29.48%24.51M29.48%24.51M
-accounts payable 37.10%24.82M34.40%23.57M-5.20%22.25M-6.88%22.82M-6.88%22.82M-2.01%18.1M-5.53%17.53M8.07%23.47M29.48%24.51M29.48%24.51M
Current accrued expenses -0.16%16.66M12.47%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%89.91M42.74%99.68M33.62%111.15M33.62%111.15M
Other current liabilities -23.69%28.56M-19.01%22.86M63.74%32.05M142.11%39.76M142.11%39.76M129.44%37.42M49.49%28.22M2.49%19.58M89.96%16.42M89.96%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%647.28M39.78%544.54M8.96%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%647.28M39.78%544.54M8.96%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%82.33M232.94%95.24M193.77%111.56M193.77%111.56M
Other non current liabilities -3.33%30M0.30%38.1M-27.02%34.27M-36.34%33.65M-36.34%33.65M9.60%31.03M178.82%37.98M441.95%46.96M1,534.54%52.86M1,534.54%52.86M
Total non current liabilities 44.73%706.97M21.87%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%867.38M10.68%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%2.77B23.89%2.66B25.76%2.54B27.33%2.4B27.33%2.4B29.66%2.27B26.63%2.15B18.35%2.02B35.84%1.89B35.84%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%3.39B17.48%3.28B17.09%3.15B17.81%3.02B17.81%3.02B19.38%2.89B16.84%2.79B11.86%2.69B22.62%2.56B22.62%2.56B
Total equity 17.08%3.39B17.48%3.28B17.09%3.15B17.81%3.02B17.81%3.02B19.38%2.89B16.84%2.79B11.86%2.69B22.62%2.56B22.62%2.56B
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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