Danaos Corp (DAC)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Danaos Corp reported revenue of $1.04B, up 2.8% from the prior year. The company was profitable, with a net margin of 47.4%. It held $5.11B in total assets against $1.32B in total liabilities.
Key ratios (FY2025)
47.8%
Operating margin
47.4%
Net margin
13.0%
Return on equity
+2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.01B | $973.58M | $993.34M | $689.50M | $461.59M | $447.24M | $458.73M | $451.73M | $498.33M |
| Operating Income | $498.77M | $540.88M | $580.66M | $653.44M | $358.26M | $199.48M | $201.07M | -$12.12M | $187.50M | -$212.64M |
| Net Income | $494.61M | $505.07M | $576.30M | $559.21M | $1.05B | $153.55M | $131.25M | -$32.94M | $83.91M | -$366.19M |
| EPS (Diluted) | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 | $-3.10 | $10.70 | — |
| Total Assets | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B | $2.68B | $2.68B | $2.99B | $3.13B |
| Total Liabilities | $1.32B | $918.85M | $644.82M | $839.81M | $1.54B | $1.68B | $1.80B | $1.99B | $2.44B | $2.64B |
| Shareholders' Equity | $3.80B | $3.42B | $3.02B | $2.56B | $2.09B | $1.04B | $881.69M | $690.85M | $548.71M | $487.71M |
| Cash & Equivalents | $1.04B | $453.38M | $271.81M | $267.67M | $129.41M | $65.66M | $139.17M | $77.28M | $66.89M | $73.72M |
| Operating Cash Flow | $644.75M | $621.75M | $576.29M | $934.74M | $428.11M | $265.68M | $219.88M | $164.69M | $181.07M | $261.97M |
| Capital Expenditures | — | — | — | — | $31.00M | — | — | — | — | — |
| Shares Outstanding | 18.26M | 18.99M | 19.42M | 20.35M | 20.72M | 20.45M | 24.79M | 15.24M | 109.80M | 109.80M |
| Dividends Per Share | $3.45 | $3.25 | $3.05 | $3.00 | $1.50 | — | — | — | — | — |