Danaos (DAC) Non-cash Items (2009 - 2023)

Danaos (DAC) posted Non-cash Items of $2.9 billion for Q3 2023, up 3.69% on a QoQ basis from $2.8 billion in Q2 2023, and up 19.38% year-over-year from $2.4 billion in Q3 2022.

Danaos (DAC) Non-cash Items (2009 - 2023) Analysis & Trends

Danaos' Non-cash Items history runs 10 years deep, the most recent figure standing at $2.9 billion for Q3 2023.

  • Quarterly Non-cash Items rose 19.38% year-over-year to $2.9 billion in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $10.9 billion (up 17.51% YoY) and the FY2022 annual result came in at $2.6 billion, up 22.62% from the prior year.
  • Non-cash Items was $2.9 billion for Q3 2023 at Danaos, up from $2.8 billion in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.9 billion in Q3 2023 and bottomed at $881.7 million in Q4 2019.
  • A 5-year average of $2.2 billion and a median of $2.4 billion in 2022 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2021 — Non-cash Items surged 101.63% — and 2023, when it advanced 11.86%.
  • Danaos' Non-cash Items stood at $881.7 million in 2019, then climbed by 17.45% to $1.0 billion in 2020, then jumped by 101.63% to $2.1 billion in 2021, then rose by 22.62% to $2.6 billion in 2022, then climbed by 12.97% to $2.9 billion in 2023.
  • Business Quant data shows DAC's Non-cash Items at $2.9 billion in Q3 2023, $2.8 billion in Q2 2023, and $2.7 billion in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,968,558.65 Bn 2,968,557.73 Bn 57.20 Mn
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn
5 Globus Maritime 58.94 Bn 58.91 Bn 8,083.00
6 Kirby 7.99 Bn 7.92 Bn 291.34 Mn
7 Matson 6.24 Bn 6.14 Bn -
8 Intercont (Cayman) 3.95 Bn 3.95 Bn -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 2.89 Bn
Sep 30, 2023 2.89 Bn
Jun 30, 2023 2.79 Bn
Jun 30, 2023 2.79 Bn
Mar 31, 2023 2.69 Bn
Mar 31, 2023 2.69 Bn
Dec 31, 2022 2.56 Bn
Dec 31, 2022 2.56 Bn
Sep 30, 2022 2.42 Bn
Sep 30, 2022 2.42 Bn
Jun 30, 2022 2.39 Bn
Jun 30, 2022 2.39 Bn
Mar 31, 2022 2.40 Bn
Mar 31, 2022 2.40 Bn
Dec 31, 2021 2.09 Bn
Dec 31, 2021 2.09 Bn
Dec 31, 2020 1.04 Bn
Dec 31, 2020 1.04 Bn
Dec 31, 2019 881.69 Mn
Dec 31, 2019 881.69 Mn