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| Date | Value |
|---|---|
| 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 |