Danaos Corporation · Piraeus, Attikí Greece (NYSE: DAC)
Key Danaos Corporation Financials
| Company Type | Public -(NYSE: DAC) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $241.4 |
| 2010 Employees | 1,103 |
Danaos Corporation Stock Quote (NYSE: DAC)
| Latest 02/15/12 16:04:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.08 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Danaos Corporation Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 241.4 | 208.3 | 146.1 |
| Cost of Goods Sold | 61.4 | 52.6 | -- |
| Gross Profit | 180.0 | 155.7 | 146.1 |
| Gross Profit Margin | 74.6% | 74.8% | -- |
| SG&A Expense | 5.1 | 4.1 | -- |
| Depreciation & Amortization | 27.1 | 33.8 | -- |
| Operating Income | 143.7 | 125.1 | -- |
| Operating Margin | 59.5% | 60.1% | --% |
| Nonoperating Income | (3.8) | 7.9 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 122.9 | 116.5 | 59.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 122.9 | 116.5 | 59.9 |
| Total Net Income | 122.9 | 116.5 | 59.9 |
| Net Profit Margin | 50.9% | 55.9% | 41% |
| Diluted EPS from Total Net Income | 2.77 | 2.63 | 1.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Danaos Corporation Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 38.0 | 97.0 | -- |
| Net Receivables | 14.1 | 2.6 | -- |
| Inventories | 2.6 | 2.7 | -- |
| Other Current Assets | 9.3 | 27.2 | -- |
| Total Current Assets | 64.0 | 129.5 | -- |
| Net Fixed Assets | 654.2 | 809.2 | -- |
| Other Noncurrent Assets | 227.5 | 67.2 | -- |
| Total Assets | 945.8 | 1,006.0 | -- |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 6.1 | 5.6 | -- |
| Short-Term Debt | 57.5 | -- | -- |
| Other Current Liabilities | 6.9 | 72.0 | -- |
| Total Current Liabilities | 70.5 | 77.6 | -- |
| Long-Term Debt | 609.2 | -- | -- |
| Other Noncurrent Liabilities | 3.3 | 543.9 | -- |
| Total Liabilities | 683.0 | 621.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 262.7 | 384.5 | -- |
| Total Equity | 262.7 | 384.5 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Danaos Corporation Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | 162 | 129 | -- |
| Net Investing Cash Flow | (40.5) | (154.7) | -- |
| Net Financing Cash Flow | (180.7) | 45.1 | |
| Net Change in Cash | (59.0) | 19.4 | |
| Depreciation & Amortization | 27.1 | 33.8 | |
| Capital Expenditures | (40.5) | (170.1) | |
| Cash Dividends Paid | (244.6) | (20.7) |
All amounts in millions of US Dollars except per share amounts.