Danaos (DAC) Non-cash Items (2009 - 2013)
Danaos' (DAC) quarterly Non-cash Items came in at -$287.9 million in Q4 2013, down 356.24% on a YoY basis from $112.4 million in Q4 2012, and down 365.17% quarter-over-quarter from $108.6 million in Q1 2013.
Analysis
Danaos (DAC) Non-cash Items (2009 - 2013) Analysis & Trends
Danaos (DAC) has reported Non-cash Items for 5 consecutive years, with -$287.9 million the latest figure, recorded in Q4 2013.
- For the quarter ending Q4 2013, Non-cash Items fell 356.24% year-over-year to -$287.9 million; the trailing twelve-month figure through Dec 2013 stood at $29.5 million (down 86.43% YoY), and the FY2020 full-year result was $153.5 million, up 16.99% from the prior year.
- Non-cash Items fell to -$287.9 million in Q4 2013 per DAC's latest filing, from $108.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $224.6 million in Q3 2011 and bottomed at -$287.9 million in Q4 2013.
- Historically, Non-cash Items has averaged -$1.5 million across 5 years, with a median of $509888.0 in 2009.
- The sharpest annual moves came in 2010 and 2011: Non-cash Items sank 186571.39% in 2010, then jumped 22887.21% in 2011.
- Over 5 years, Non-cash Items stood at -$111.9 million in 2009, then surged by 92.05% to -$8.9 million in 2010, then tumbled by 2334.02% to -$216.4 million in 2011, then surged by 151.94% to $112.4 million in 2012, then sank by 356.24% to -$287.9 million in 2013.
- According to Business Quant data, Non-cash Items over the past three periods registered -$287.9 million, $108.6 million, and $112.4 million for Q4 2013, Q1 2013, and Q4 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -287.94 Mn |
| Mar 31, 2013 | 108.58 Mn |
| Dec 31, 2012 | 112.37 Mn |
| Mar 31, 2012 | 96.44 Mn |
| Dec 31, 2011 | -216.36 Mn |
| Sep 30, 2011 | 224.59 Mn |
| Jun 30, 2011 | -59.97 Mn |
| Mar 31, 2011 | 65.18 Mn |
| Dec 31, 2010 | -8.89 Mn |
| Sep 30, 2010 | 977,000.00 |
| Jun 30, 2010 | -14.66 Mn |
| Mar 31, 2010 | -79.77 Mn |
| Dec 31, 2009 | -111.87 Mn |
| Sep 30, 2009 | 64.06 Mn |
| Jun 30, 2009 | 83.86 Mn |
| Mar 31, 2009 | 42,776.00 |