Danaos Corporation

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 141 139 141 145 143 137 137 112 112 110 114 114 114 112 113 118 116 113 112 112 110 106 117 119 120 132 146 196 215 230 251 260 252 244 241 239 245 250 245 256 258
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% -0.82% -3.16% -22.69% -21.78% -19.92% -16.87% 1.6% 1.8% 1.6% -0.37% 3.7% 1.3% 0.9% -1.01% -5.05% -4.69% -5.93% 4.0% 6.4% 8.6% 24.4% 25.3% 64.7% 79.7% 74.0% 71.4% 32.7% 17.4% 5.9% -3.76% -8.01% -3.00% 2.6% 1.6% 7.1% 5.4%
Marża brutto 53.3% 54.6% 53.6% 55.5% 55.3% 53.1% 53.8% 44.2% 44.5% 45.4% 47.6% 49.0% 50.0% 50.2% 50.1% 53.0% 52.0% 53.1% 51.9% 53.5% 53.2% 48.6% 51.1% 52.1% 51.5% 53.7% 56.3% 62.4% 63.6% 65.3% 66.6% 67.8% 67.8% 67.1% 66.0% 66.2% 63.0% 68.4% 72.8% 58.8% 61.2%
Koszty i Wydatki (mln) 72 69 72 71 71 71 70 69 70 68 67 65 65 64 65 65 66 62 63 61 61 63 66 66 67 75 74 84 99 90 94 94 99 91 94 93 113 110 112 124 129
EBIT (mln) -8 69 70 74 32 67 67 26 -373 42 47 49 50 48 49 52 -161 51 50 51 49 43 51 53 53 58 73 112 116 140 157 166 148 154 148 147 132 140 133 132 129
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 521.0% -3.63% -3.97% -64.13% -1279.37% -37.00% -29.32% 83.6% 113.3% 13.5% 3.0% 7.7% -424.92% 6.6% 2.1% -2.34% 130.6% -14.74% 2.1% 3.1% 6.6% 32.7% 43.3% 112.9% 119.9% 143.2% 115.5% 48.0% 28.0% 10.3% -5.86% -11.77% -10.82% -9.09% -9.98% -10.17% -2.41%
EBIT (%) -5.34% 50.0% 49.2% 51.1% 22.1% 48.6% 48.8% 23.7% -332.52% 38.2% 41.5% 42.8% 43.4% 42.7% 42.9% 44.5% -139.16% 45.1% 44.2% 45.7% 44.7% 40.9% 43.4% 44.3% 43.9% 43.6% 49.7% 57.3% 53.8% 60.9% 62.5% 63.9% 58.6% 63.4% 61.1% 61.3% 53.9% 56.2% 54.2% 51.4% 49.9%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 10 0 1 0 0 1 3 3 4 3 3 3 3 3 4
Koszty finansowe (mln) 19 18 18 18 17 20 21 21 21 21 21 22 22 23 23 21 19 18 19 18 17 16 14 12 12 15 18 18 18 17 16 16 13 7 6 4 4 3 6 8 10
Amortyzacja (mln) 35 32 33 33 33 32 32 32 32 29 29 29 28 27 27 27 27 24 24 24 24 25 25 26 26 28 29 34 37 36 37 37 36 29 31 33 35 36 41 39 40
EBITDA (mln) 2 102 102 107 106 98 99 59 -373 71 76 78 77 75 75 79 -132 75 74 75 74 68 76 78 79 339 418 205 128 397 64 124 202 185 185 172 189 176 174 170 141
EBITDA(%) 70.3% 70.5% 69.8% 70.8% 70.7% 71.6% 71.9% 55.1% 27.5% 62.8% 63.0% 65.7% 64.8% 58.8% 49.8% 50.3% 67.8% 67.3% 65.8% 69.1% 69.2% 66.8% 67.0% 68.4% 68.3% 68.7% 75.2% 101.3% 61.3% 68.2% 69.7% 72.3% 67.5% 72.7% 72.8% 73.0% 68.0% 70.5% 71.0% 66.3% 54.5%
NOPLAT (mln) -51 30 38 42 7 44 45 -8 -447 18 20 22 23 15 6 127 -181 33 30 34 34 29 38 43 43 297 373 217 172 344 10 71 153 146 147 133 150 150 141 123 90
Podatek (mln) 19 18 18 17 16 20 20 8 -23 19 16 18 18 13 4 -0 20 18 19 19 18 18 15 13 13 21 21 82 18 12 2 4 -18 -1 5 3 0 0 0 0 0
Zysk Netto (mln) -51 30 38 42 7 44 45 -8 -447 18 20 22 23 15 6 127 -181 33 30 34 34 29 38 43 43 297 373 217 166 331 8 67 153 146 147 133 150 150 141 123 90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.7% 45.4% 17.3% -119.96% -6934.51% -58.20% -54.69% 367.1% 105.1% -18.71% -71.14% 467.2% -893.58% 123.1% 416.2% -73.39% 118.7% -13.02% 27.7% 26.4% 27.7% 920.2% 868.5% 407.7% 284.4% 11.7% -97.79% -69.25% -8.00% -55.89% 1687.7% 99.3% -1.83% 2.9% -3.99% -7.63% -39.68%
Zysk netto (%) -36.52% 21.9% 26.9% 29.1% 4.6% 32.1% 32.6% -7.51% -398.34% 16.8% 17.8% 19.7% 20.0% 13.4% 5.1% 108.0% -156.52% 29.6% 26.8% 30.3% 30.7% 27.4% 33.0% 36.0% 36.1% 224.6% 254.6% 110.9% 77.2% 144.2% 3.3% 25.7% 60.5% 60.0% 60.9% 55.7% 61.2% 60.2% 57.5% 48.0% 35.0%
EPS -6.56 3.92 4.9 5.32 0.83 5.6 5.74 -1.07 -56.94 2.38 2.52 2.8 2.91 1.91 0.74 10.8 -12.12 2.24 2.02 2.27 1.38 1.18 1.57 1.74 1.76 14.62 18.32 10.67 7.58 16.02 0.4 3.29 7.53 7.18 7.32 6.76 7.73 7.75 7.3 6.36 4.68
EPS (rozwodnione) -6.55 3.92 4.9 5.32 0.83 5.6 5.74 -1.07 -56.93 2.38 2.52 2.8 2.91 1.91 0.74 10.76 -12.11 2.19 1.97 2.2 1.38 1.17 1.55 1.73 1.76 14.47 18.1 10.55 7.58 16.0 0.4 3.29 7.52 7.18 7.32 6.76 7.7 7.68 7.23 6.3 4.66
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 12 15 15 15 15 25 25 25 25 25 20 20 20 20 21 21 20 20 20 20 20 19 19 19 19 19
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 12 15 15 15 15 25 25 25 25 25 21 21 21 20 21 21 20 20 20 20 20 19 20 20 20 19
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