US Stock MarketDetailed Quotes

DHT DHT Holdings

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  • 12.020
  • +0.780+6.94%
Close Jul 22 16:00 ET
  • 12.030
  • +0.010+0.08%
Post 19:06 ET
1.94BMarket Cap11.45P/E (TTM)

DHT Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.14%69.87M
96.56%251.41M
-53.17%42.27M
916.68%55.72M
228.80%86.97M
1,061.99%66.45M
111.20%127.91M
377.61%90.26M
274.94%5.48M
-28.47%26.45M
Net income from continuing operations
23.74%47.07M
160.41%161.4M
-42.88%35.31M
315.27%30.97M
473.33%57.08M
320.50%38.04M
638.62%61.98M
2,235.34%61.82M
135.46%7.46M
1,132.18%9.96M
Operating gains losses
114.06%35K
99.44%-203K
97.26%-21K
99.99%-1K
100.37%66K
96.96%-249K
-14.52%-36.57M
83.86%-767K
-131.16%-9.63M
-10.97%-17.97M
Depreciation and amortization
9.81%28.25M
-11.64%108.9M
2.83%28.48M
-6.20%28.33M
-18.39%26.38M
-22.15%25.73M
-4.19%123.26M
-15.44%27.69M
-4.84%30.2M
0.49%32.32M
Other non cash items
-18.76%680K
2.31%2.97M
19.84%749K
-28.56%663K
-0.69%722K
34.78%837K
13.80%2.9M
-2.80%625K
43.43%928K
132.72%727K
Change In working capital
-692.22%-7.16M
12.48%-24.89M
-8,189.75%-22.89M
79.43%-4.95M
1,565.55%1.74M
126.59%1.21M
9.84%-28.44M
103.71%283K
-116.66%-24.05M
-100.64%-119K
-Change in receivables
-205.81%-4.71M
42.92%-16.38M
-123.35%-20.16M
104.55%1.15M
-25.26%-1.82M
-36.21%4.45M
-9,435.88%-28.7M
30.62%-9.03M
-7,850.47%-25.2M
-111.39%-1.45M
-Change in inventory
-166.99%-3.63M
-325.69%-738K
21.18%3.98M
-157.89%-3.43M
-2.97%-6.7M
328.89%5.41M
101.52%327K
182.57%3.28M
166.89%5.92M
-398.62%-6.51M
-Change in prepaid assets
432.64%5.91M
14.98%-3.01M
-10,444.19%-4.53M
-20.25%1.26M
-37.50%-847K
124.85%1.11M
-776.29%-3.54M
-115.64%-43K
368.93%1.59M
-313.15%-616K
-Change in payables and accrued expense
119.07%1.89M
-193.88%-5.23M
-163.76%-2.59M
54.63%-2.21M
-21.11%9.51M
-75.35%-9.93M
269.07%5.57M
-53.33%4.07M
-264.45%-4.88M
150.52%12.05M
-Change in other current assets
-209.45%-2.13M
117.82%250K
-71.00%268K
49.47%-625K
279.61%1.3M
-86.45%-688K
-294.10%-1.4M
290.91%924K
-157.17%-1.24M
-658.91%-721K
-Change in other working capital
-625.61%-4.49M
132.03%222K
-85.94%152K
-371.98%-1.1M
110.79%310K
-35.76%855K
93.91%-693K
26.73%1.08M
49.34%-232K
-259.64%-2.87M
Cash from discontinued investing activities
Operating cash flow
5.14%69.87M
96.56%251.41M
-53.17%42.27M
917.03%55.72M
228.80%86.97M
1,062.00%66.46M
111.20%127.91M
377.54%90.26M
274.82%5.48M
-22.04%26.45M
Investing cash flow
Cash flow from continuing investing activities
66.59%-3.88M
-213.08%-124.98M
164.39%1.05M
-368.86%-93.03M
-122.70%-18.14M
-395.43%-11.61M
227.75%110.52M
87.53%-1.64M
25.17%34.6M
99.20%79.9M
Net PPE purchase and sale
73.91%-3.88M
-225.41%-128.23M
-34.51%-2.2M
-368.86%-93.03M
-125.32%-18.14M
-534.40%-14.86M
216.80%102.25M
88.44%-1.64M
25.17%34.6M
78.59%71.63M
Net business purchase and sale
----
--0
--0
--0
--0
----
--8.27M
--0
--0
--8.27M
Net investment purchase and sale
--0
--3.26M
----
----
----
--3.26M
--0
----
----
----
Net other investing changes
----
----
----
----
----
0.00%-1K
-200.00%-1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
66.59%-3.88M
-213.08%-124.98M
164.35%1.05M
-368.86%-93.03M
-122.70%-18.14M
-395.26%-11.61M
227.75%110.52M
87.52%-1.64M
25.17%34.6M
99.20%79.9M
Financing cash flow
Cash flow from continuing financing activities
-6.56%-67.46M
-2.55%-177.76M
-47.37%-42.79M
75.79%-19.33M
5.88%-55.59M
-1,070.42%-63.31M
-1,064.74%-173.34M
-202.54%-29.04M
-550.62%-79.84M
22.06%-59.06M
Net issuance payments of debt
-2,228.19%-31.97M
121.96%28.31M
60.29%-8.95M
173.28%47.27M
78.27%-8.65M
33.96%-1.37M
-278.47%-128.91M
-584.21%-22.53M
-2,853.62%-64.51M
14.37%-39.79M
Net common stock issuance
----
24.03%-18.81M
--0
-12.67%-9.94M
44.36%-8.87M
----
23.06%-24.76M
--0
-30.96%-8.82M
29.08%-15.93M
Cash dividends paid
42.69%-35.49M
-848.58%-186.67M
-370.11%-30.59M
-770.90%-56.66M
-1,023.71%-37.49M
-1,759.91%-61.94M
10.89%-19.68M
-95.17%-6.51M
-94.27%-6.51M
51.21%-3.34M
Net other financing activities
----
-59,100.00%-590K
-162,900.00%-3.26M
--1K
-58,900.00%-590K
--1K
200.00%1K
--2K
----
-200.00%-1K
Cash from discontinued financing activities
Financing cash flow
-6.56%-67.46M
-2.55%-177.76M
-47.38%-42.79M
75.79%-19.33M
5.88%-55.59M
-1,070.40%-63.31M
-1,064.79%-173.34M
-202.49%-29.04M
-550.62%-79.84M
22.05%-59.06M
Net cash flow
Beginning cash position
-40.66%74.74M
107.64%125.95M
12.50%73.92M
23.51%130.65M
100.51%117.55M
107.64%125.95M
-11.63%60.66M
1.90%65.71M
102.48%105.78M
8.61%58.62M
Current changes in cash
82.65%-1.47M
-178.87%-51.33M
-99.11%530K
-42.47%-56.64M
-72.00%13.24M
-315.93%-8.46M
915.24%65.08M
1,658.62%59.59M
-424.80%-39.76M
2,822.22%47.29M
Effect of exchange rate changes
-418.03%-194K
-43.06%119K
-55.96%288K
71.34%-90K
-7.63%-141K
--61K
--209K
--654K
---314K
---131K
End cash Position
-37.83%73.08M
-40.66%74.74M
-40.66%74.74M
12.50%73.92M
23.51%130.65M
100.51%117.55M
107.64%125.95M
107.64%125.95M
1.90%65.71M
102.48%105.78M
Free cash flow
27.91%65.99M
4.60%123.18M
-55.18%40.07M
-1,305.85%-37.31M
214.25%68.83M
1,428.17%51.59M
203.26%117.76M
1,783.84%89.39M
160.95%3.09M
32.26%21.9M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.14%69.87M96.56%251.41M-53.17%42.27M916.68%55.72M228.80%86.97M1,061.99%66.45M111.20%127.91M377.61%90.26M274.94%5.48M-28.47%26.45M
Net income from continuing operations 23.74%47.07M160.41%161.4M-42.88%35.31M315.27%30.97M473.33%57.08M320.50%38.04M638.62%61.98M2,235.34%61.82M135.46%7.46M1,132.18%9.96M
Operating gains losses 114.06%35K99.44%-203K97.26%-21K99.99%-1K100.37%66K96.96%-249K-14.52%-36.57M83.86%-767K-131.16%-9.63M-10.97%-17.97M
Depreciation and amortization 9.81%28.25M-11.64%108.9M2.83%28.48M-6.20%28.33M-18.39%26.38M-22.15%25.73M-4.19%123.26M-15.44%27.69M-4.84%30.2M0.49%32.32M
Other non cash items -18.76%680K2.31%2.97M19.84%749K-28.56%663K-0.69%722K34.78%837K13.80%2.9M-2.80%625K43.43%928K132.72%727K
Change In working capital -692.22%-7.16M12.48%-24.89M-8,189.75%-22.89M79.43%-4.95M1,565.55%1.74M126.59%1.21M9.84%-28.44M103.71%283K-116.66%-24.05M-100.64%-119K
-Change in receivables -205.81%-4.71M42.92%-16.38M-123.35%-20.16M104.55%1.15M-25.26%-1.82M-36.21%4.45M-9,435.88%-28.7M30.62%-9.03M-7,850.47%-25.2M-111.39%-1.45M
-Change in inventory -166.99%-3.63M-325.69%-738K21.18%3.98M-157.89%-3.43M-2.97%-6.7M328.89%5.41M101.52%327K182.57%3.28M166.89%5.92M-398.62%-6.51M
-Change in prepaid assets 432.64%5.91M14.98%-3.01M-10,444.19%-4.53M-20.25%1.26M-37.50%-847K124.85%1.11M-776.29%-3.54M-115.64%-43K368.93%1.59M-313.15%-616K
-Change in payables and accrued expense 119.07%1.89M-193.88%-5.23M-163.76%-2.59M54.63%-2.21M-21.11%9.51M-75.35%-9.93M269.07%5.57M-53.33%4.07M-264.45%-4.88M150.52%12.05M
-Change in other current assets -209.45%-2.13M117.82%250K-71.00%268K49.47%-625K279.61%1.3M-86.45%-688K-294.10%-1.4M290.91%924K-157.17%-1.24M-658.91%-721K
-Change in other working capital -625.61%-4.49M132.03%222K-85.94%152K-371.98%-1.1M110.79%310K-35.76%855K93.91%-693K26.73%1.08M49.34%-232K-259.64%-2.87M
Cash from discontinued investing activities
Operating cash flow 5.14%69.87M96.56%251.41M-53.17%42.27M917.03%55.72M228.80%86.97M1,062.00%66.46M111.20%127.91M377.54%90.26M274.82%5.48M-22.04%26.45M
Investing cash flow
Cash flow from continuing investing activities 66.59%-3.88M-213.08%-124.98M164.39%1.05M-368.86%-93.03M-122.70%-18.14M-395.43%-11.61M227.75%110.52M87.53%-1.64M25.17%34.6M99.20%79.9M
Net PPE purchase and sale 73.91%-3.88M-225.41%-128.23M-34.51%-2.2M-368.86%-93.03M-125.32%-18.14M-534.40%-14.86M216.80%102.25M88.44%-1.64M25.17%34.6M78.59%71.63M
Net business purchase and sale ------0--0--0--0------8.27M--0--0--8.27M
Net investment purchase and sale --0--3.26M--------------3.26M--0------------
Net other investing changes --------------------0.00%-1K-200.00%-1K------------
Cash from discontinued investing activities
Investing cash flow 66.59%-3.88M-213.08%-124.98M164.35%1.05M-368.86%-93.03M-122.70%-18.14M-395.26%-11.61M227.75%110.52M87.52%-1.64M25.17%34.6M99.20%79.9M
Financing cash flow
Cash flow from continuing financing activities -6.56%-67.46M-2.55%-177.76M-47.37%-42.79M75.79%-19.33M5.88%-55.59M-1,070.42%-63.31M-1,064.74%-173.34M-202.54%-29.04M-550.62%-79.84M22.06%-59.06M
Net issuance payments of debt -2,228.19%-31.97M121.96%28.31M60.29%-8.95M173.28%47.27M78.27%-8.65M33.96%-1.37M-278.47%-128.91M-584.21%-22.53M-2,853.62%-64.51M14.37%-39.79M
Net common stock issuance ----24.03%-18.81M--0-12.67%-9.94M44.36%-8.87M----23.06%-24.76M--0-30.96%-8.82M29.08%-15.93M
Cash dividends paid 42.69%-35.49M-848.58%-186.67M-370.11%-30.59M-770.90%-56.66M-1,023.71%-37.49M-1,759.91%-61.94M10.89%-19.68M-95.17%-6.51M-94.27%-6.51M51.21%-3.34M
Net other financing activities -----59,100.00%-590K-162,900.00%-3.26M--1K-58,900.00%-590K--1K200.00%1K--2K-----200.00%-1K
Cash from discontinued financing activities
Financing cash flow -6.56%-67.46M-2.55%-177.76M-47.38%-42.79M75.79%-19.33M5.88%-55.59M-1,070.40%-63.31M-1,064.79%-173.34M-202.49%-29.04M-550.62%-79.84M22.05%-59.06M
Net cash flow
Beginning cash position -40.66%74.74M107.64%125.95M12.50%73.92M23.51%130.65M100.51%117.55M107.64%125.95M-11.63%60.66M1.90%65.71M102.48%105.78M8.61%58.62M
Current changes in cash 82.65%-1.47M-178.87%-51.33M-99.11%530K-42.47%-56.64M-72.00%13.24M-315.93%-8.46M915.24%65.08M1,658.62%59.59M-424.80%-39.76M2,822.22%47.29M
Effect of exchange rate changes -418.03%-194K-43.06%119K-55.96%288K71.34%-90K-7.63%-141K--61K--209K--654K---314K---131K
End cash Position -37.83%73.08M-40.66%74.74M-40.66%74.74M12.50%73.92M23.51%130.65M100.51%117.55M107.64%125.95M107.64%125.95M1.90%65.71M102.48%105.78M
Free cash flow 27.91%65.99M4.60%123.18M-55.18%40.07M-1,305.85%-37.31M214.25%68.83M1,428.17%51.59M203.26%117.76M1,783.84%89.39M160.95%3.09M32.26%21.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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