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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |