EBIT (Annual)

EBIT: Income before interest and taxes.

Danaos Corporation (DAC) had EBIT of $540.88M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.01B
Net Income	$505.07M
Cost of Goods Sold	$249.82M
Gross Profit	$764.28M
Operating Expenses	$473.23M
Operating Income	$540.88M
Non-Operating Income/Expense	$-35.81M
Pre-Tax Income	$505.07M
Normalized Pre-Tax Income	$533.88M
Income after Taxes	$505.07M
Income from Continuous Operations	$505.07M
Consolidated Net Income/Loss	$505.07M
Normalized Income after Taxes	$533.88M
EBIT	$540.88M
EBITDA	$719.81M
Weighted-Average Shares Outstanding (Basic)	19.32M
Weighted-Average Shares Outstanding (Diluted)	19.39M
Earnings per Share (EPS) (Basic)	$26.15
Earnings per Share (EPS) (Diluted)	$26.05
Balance Sheet Financials
Current Assets	$670.97M
Property, Plant, and Equipment	$3.29B
Long-Term Assets	$3.67B
Total Assets	$4.34B
Current Liabilities	$168.95M
Long-Term Debt	$699.56M
Long-Term Liabilities	$749.90M
Total Liabilities	$918.85M
Common Equity	$3.42B
Tangible Shareholders Equity	$3.42B
Shareholders Equity	$3.42B
Common Shares Outstanding	18.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$621.75M
Cash Flow from Investing Activities	$-650.79M
Cash Flow from Financial Activities	$210.61M
Beginning Cash	$271.81M
End Cash	$453.38M
Increase/Decrease in Cash	$181.57M
Stock-Based Compensation	$14.56M
Common Stock Dividends Paid	$-62.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	75.37%
Operating Margin	53.34%
EBIT Margin	53.34%
EBITDA Margin	70.98%
Pre-Tax Profit Margin	49.80%
Profit Margin	49.80%
Free Cash Flow	$-27.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	10.46
Receiveable Turnover	12.98
Days Sales in Receivables	28.13
Return on Equity	14.75%
Return on Tangible Equity	14.75%
Return on Assets	11.63%
Return on Investments	12.25%
Book Value Per Share	$180.37
Free Cash Flow per Share	$-1.41
Operating Cash Flow per Share	$32.07

Data from Zacks Investment Research, Inc.