EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

DHT Holdings, Inc. (DHT) had EBITDA of $304.98M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$560.56M
Net Income	$161.35M
Cost of Goods Sold	$241.10M
Gross Profit	$319.46M
Operating Expenses	$367.45M
Operating Income	$193.11M
Non-Operating Income/Expense	$-31.06M
Pre-Tax Income	$162.05M
Normalized Pre-Tax Income	$162.05M
Income after Taxes	$161.40M
Income from Continuous Operations	$161.40M
Consolidated Net Income/Loss	$161.40M
Normalized Income after Taxes	$161.40M
EBIT	$193.11M
EBITDA	$304.98M
Weighted-Average Shares Outstanding (Basic)	162.18M
Weighted-Average Shares Outstanding (Diluted)	162.36M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$200.50M
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$1.29B
Total Assets	$1.49B
Current Liabilities	$56.60M
Long-Term Debt	$398.43M
Long-Term Liabilities	$403.95M
Total Liabilities	$460.56M
Common Equity	$1.03B
Tangible Shareholders Equity	$1.03B
Shareholders Equity	$1.03B
Common Shares Outstanding	161.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.41M
Cash Flow from Investing Activities	$-124.98M
Cash Flow from Financial Activities	$-177.76M
Beginning Cash	$125.95M
End Cash	$74.74M
Increase/Decrease in Cash	$-51.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-187.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	56.99%
Operating Margin	34.45%
EBIT Margin	34.45%
EBITDA Margin	54.41%
Pre-Tax Profit Margin	28.91%
Profit Margin	28.78%
Free Cash Flow	$123.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	7.13
Receiveable Turnover	7.39
Days Sales in Receivables	49.39
Return on Equity	15.64%
Return on Tangible Equity	15.66%
Return on Assets	10.82%
Return on Investments	11.29%
Book Value Per Share	$6.41
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.