Company Quick10K Filing
Danaos
20-F 2019-12-31 Filed 2020-02-27
20-F 2018-12-31 Filed 2019-03-05
20-F 2017-12-31 Filed 2018-03-07
20-F 2016-12-31 Filed 2017-03-06
20-F 2015-12-31 Filed 2016-03-15
20-F 2014-12-31 Filed 2015-03-10
20-F 2013-12-31 Filed 2014-02-28
20-F 2012-12-31 Filed 2013-03-01
20-F 2011-12-31 Filed 2012-03-30
20-F 2010-12-31 Filed 2011-04-08
20-F 2009-12-31 Filed 2010-06-18

Danaos Financials

DAC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nordic American Tankers (NAT) 288 0% 1,071 469 0 0 0 0 675
MCBC Holdings (MCFT) 275 24% 8.3 8% 257 176 483 115 22 46 383
Teekay Tankers (TNK) 252 0% 2,161 1,214 0 0 0 0 934
Tsakos Energy Navigation (TNP) 230 0% 3,205 1,710 0 0 0 0 1,617
Safe Bulkers (SB) 181 0% 1,076 593 0 0 0 0 698
Ardmore Shipping (ASC) 161 0% 845 498 0 0 0 0 336
Overseas Shipholding Group (OSG) 157 0% 7.9 -1% 1,137 807 346 0 -7 61 483
Danaos (DAC) 149 0% 2,680 1,989 0 0 0 0 1,694
Pangaea Logistics Solutions (PANL) 144 0% 5.5 4% 485 309 282 0 20 40 221
StealthGas (GASS) 113 0% 1,037 475 0 0 0 0 479
Navios Maritime Containers (NMCI) 100 0% 414 231 0 0 0 0 265
Scorpio Tankers (STNG) 95 0% 4,784 2,945 0 0 0 0 83
Navios Maritime Acquisition (NNA) 44 0% 1,627 1,247 0 0 0 0 1,214
Capital Product Partners (CPLP) 37 0% 1,385 504 0 0 0 0 435
Odyssey Marine Exploration (OMEX) 37 26% -6.8 -202% 5 55 3 1 -10 -5 36
Hornbeck Offshore Services (HOS) 34 0% -51.7 -5% 2,692 1,494 218 0 -134 -21 1,106
Pyxis Tankers (PXS) 22 0% 117 77 0 0 0 0 82
Top Ships (TOPS) 20 0% 258 154 0 0 0 0 164
Globus Maritime (GLBS) 10 0% 87 46 0 0 0 0 8
Diana Containerships (DCIX) 9 0% 100 5 0 0 0 0 -1

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5156685872746777
Accounts Receivable448811879
Inventory16181412111199
PP&E3,2423,9863,8433,6243,4462,9072,7963,224
Assets3,9884,2124,0673,8513,6973,1272,9862,680
Accounts Payable1514131313111110
Long-Term Debt3,0023,2163,1122,9512,7592,5271,622
Liabilities3,5463,7723,4683,1632,8552,6392,4381,989
Stockholders' Equity443440598688842488549691
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing