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

Danaos' (DAC) quarterly Non-cash Items came in at $2.9 billion in Q3 2023, up 19.38% YoY from $2.4 billion in Q3 2022, and up 3.69% on a QoQ basis from $2.8 billion in Q2 2023.

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

Danaos (DAC) has 11 years of Non-cash Items data on file, last reported at $2.9 billion in 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 grew to $2.9 billion in Q3 2023, from $2.8 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.9 billion in Q3 2023 to a low of $96.3 million in Q1 2021.
  • A 5-year average of $2.0 billion and a median of $2.4 billion in 2022 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2022 — Non-cash Items surged 2397.84% — and 2023, when it increased 11.86%.
  • Tracing DAC's Non-cash Items over 5 years: stood at $881.7 million in 2019, then gained by 17.45% to $1.0 billion in 2020, then surged by 101.63% to $2.1 billion in 2021, then grew by 22.62% to $2.6 billion in 2022, then gained by 12.97% to $2.9 billion in 2023.
  • The last three Non-cash Items figures came in at $2.9 billion (Q3 2023), $2.8 billion (Q2 2023), and $2.7 billion (Q1 2023), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn
2 Matson 6.59 Bn 6.47 Bn -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 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
Mar 31, 2021 96.28 Mn
Mar 31, 2021 96.28 Mn
Dec 31, 2020 1.04 Bn
Dec 31, 2020 1.04 Bn