Danaos Corp

DACSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1369241

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$973.6M	$993.3M	$689.5M	$461.6M	$447.2M
Operating Income (Loss)	$580.7M	$653.4M	$358.3M	$199.5M	$201.1M
Interest Expense	—	—	$69.0M	$53.5M	$72.1M
Nonoperating Income (Expense)	-$4.4M	-$76.0M	$700.5M	-$45.9M	-$69.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$576.3M	$577.5M	$1.1B	$153.6M	$131.3M
Income Tax Expense (Benefit)	$0.00	$18.3M	$5.9M	$5.9M	$5.9M
Net Income (Loss) Attributable to Parent	$576.3M	$559.2M	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$3.7B	$3.4B	$3.6B	$2.7B
Assets, Current	$671.0M	$501.8M	$372.5M	$632.5M	$118.4M
Cash and Cash Equivalents, at Carrying Value	$453.4M	$271.8M	$129.4M	$65.7M	$139.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$25.6M	$9.9M	$5.6M	$7.1M	$7.6M
Inventory, Net	$23.9M	$24.5M	$16.1M	$12.6M	$9.6M
Liabilities	$918.9M	$644.8M	$839.8M	$1.5B	$1.7B
Liabilities, Current	$169.0M	$168.2M	$228.4M	$319.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$576.3M	$934.7M	$428.1M	$265.7M	$219.9M
Net Cash Provided by (Used in) Investing Activities	-$338.5M	$176.6M	-$143.1M	-$170.7M	-$21.4M
Net Cash Provided by (Used in) Financing Activities	-$233.6M	-$973.4M	-$220.9M	-$168.4M	-$136.6M
Payments of Dividends	$60.7M	$61.5M	$30.9M	$30.9M	$30.9M
Payments for Repurchase of Common Stock	$70.6M	$28.6M	$28.6M	$31.1M	$31.1M

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