Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Danaos Corporation (DAC) had Inventory Turnover of 11.61 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.04B
Net Income	$494.61M
Cost of Goods Sold	$271.84M
Gross Profit	$770.62M
Operating Expenses	$543.69M
Operating Income	$498.77M
Non-Operating Income/Expense	$-4.15M
Pre-Tax Income	$494.61M
Normalized Pre-Tax Income	$468.69M
Income after Taxes	$494.61M
Income from Continuous Operations	$494.61M
Consolidated Net Income/Loss	$494.61M
Normalized Income after Taxes	$468.69M
EBIT	$498.77M
EBITDA	$713.32M
Weighted-Average Shares Outstanding (Basic)	18.43M
Weighted-Average Shares Outstanding (Diluted)	18.48M
Earnings per Share (EPS) (Basic)	$26.83
Earnings per Share (EPS) (Diluted)	$26.76
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$3.27B
Long-Term Assets	$3.79B
Total Assets	$5.11B
Current Liabilities	$401.68M
Long-Term Debt	$872.08M
Long-Term Liabilities	$916.68M
Total Liabilities	$1.32B
Common Equity	$3.80B
Tangible Shareholders Equity	$3.80B
Shareholders Equity	$3.80B
Common Shares Outstanding	18.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$644.75M
Cash Flow from Investing Activities	$-325.70M
Cash Flow from Financial Activities	$264.85M
Beginning Cash	$453.38M
End Cash	$1.04B
Increase/Decrease in Cash	$583.91M
Stock-Based Compensation	$16.75M
Common Stock Dividends Paid	$-63.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.30
Gross Margin	73.92%
Operating Margin	47.85%
EBIT Margin	47.85%
EBITDA Margin	68.43%
Pre-Tax Profit Margin	47.45%
Profit Margin	47.45%
Free Cash Flow	$348.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	11.61
Receiveable Turnover	12.20
Days Sales in Receivables	29.93
Return on Equity	13.03%
Return on Tangible Equity	13.03%
Return on Assets	9.67%
Return on Investments	10.60%
Book Value Per Share	$207.82
Free Cash Flow per Share	$18.83
Operating Cash Flow per Share	$34.89

Data from Zacks Investment Research, Inc.