Complete financial analysis of Diana Shipping Inc. (DSX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diana Shipping Inc., a leading company in the Marine Shipping industry within the Industrials sector.
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Diana Shipping Inc. (DSX)
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 262.10M | 289.97M | 214.20M | 169.73M | 220.73M | 226.19M | 161.90M | 114.26M | 157.71M | 175.58M | 164.45M | 223.23M | 256.79M | 275.45M | 239.34M | 337.39M | 190.48M | 116.10M | 103.10M | 63.84M | 25.28M | 11.94M | 11.36M |
Cost of Revenue | 148.89M | 122.30M | 120.82M | 142.36M | 153.05M | 155.12M | 185.98M | 181.36M | 180.13M | 168.09M | 150.07M | 136.58M | 65.97M | 64.98M | 53.33M | 54.90M | 38.03M | 28.55M | 21.44M | 16.32M | 10.01M | 0.00 | 0.00 |
Gross Profit | 113.21M | 167.67M | 93.39M | 27.37M | 67.68M | 71.07M | -24.08M | -67.10M | -22.42M | 7.49M | 14.38M | 86.66M | 190.81M | 210.47M | 186.01M | 282.49M | 152.45M | 87.55M | 81.67M | 47.52M | 15.26M | 11.94M | 11.36M |
Gross Profit Ratio | 43.19% | 57.82% | 43.60% | 16.13% | 30.66% | 31.42% | -14.87% | -58.73% | -14.22% | 4.26% | 8.74% | 38.82% | 74.31% | 76.41% | 77.72% | 83.73% | 80.04% | 75.41% | 79.21% | 74.44% | 60.38% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 34.28M | 29.37M | 29.19M | 34.80M | 30.76M | 31.91M | 28.22M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 34.28M | 29.37M | 29.19M | 34.80M | 30.76M | 31.91M | 28.22M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 25.12M | 25.35M | 17.46M | 13.83M | 11.72M | 6.33M | 2.87M | 3.72M | 3.05M | 140.00K | 70.00K |
Other Expenses | -5.47M | 246.00K | 2.04M | -230.00K | -854.00K | -542.00K | 296.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28M | 53.08M | 44.21M | 42.82M | 2.80M | 17.31M | 12.10M | 6.62M | 5.45M | 3.00M | 2.35M |
Operating Expenses | 34.28M | 29.61M | 31.23M | 34.57M | 29.90M | 31.37M | 28.51M | 26.97M | 25.74M | 26.22M | 23.72M | 24.91M | 80.40M | 76.83M | 61.67M | 56.65M | 14.51M | 23.64M | 14.97M | 10.34M | 8.50M | 3.14M | 2.42M |
Cost & Expenses | 176.39M | 151.91M | 152.05M | 176.93M | 182.95M | 186.49M | 214.49M | 208.33M | 205.87M | 194.31M | 173.80M | 161.49M | 146.37M | 141.81M | 115.01M | 111.55M | 52.54M | 52.19M | 36.41M | 26.66M | 18.51M | 3.14M | 2.42M |
Interest Income | 8.17M | 2.74M | 176.00K | 728.00K | 2.86M | 8.82M | 4.51M | 2.41M | 3.15M | 3.63M | 1.80M | 1.43M | 1.03M | 920.00K | 951.00K | 768.00K | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 49.33M | 27.42M | 20.24M | 21.51M | 29.43M | 30.51M | 26.63M | 21.95M | 15.56M | 8.43M | 8.14M | 7.62M | 4.92M | 5.21M | 3.28M | 5.85M | 6.39M | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 10.54M | 43.33M | 40.49M | 42.99M | 48.90M | 52.21M | 87.00M | 81.58M | 76.33M | 70.50M | 64.74M | 62.01M | 55.28M | 53.08M | 44.69M | 43.26M | 24.44M | 16.71M | 9.94M | 5.09M | 3.98M | 3.00M | 2.35M |
EBITDA | 96.25M | 188.91M | 120.89M | -68.00M | 69.38M | 99.28M | -392.48M | -4.33M | 29.16M | 55.99M | 55.40M | 123.75M | 166.06M | 185.59M | 169.19M | 269.10M | 162.38M | 80.63M | 76.61M | 47.22M | 15.12M | 11.80M | 11.29M |
EBITDA Ratio | 36.72% | 48.86% | 29.10% | -3.81% | 17.69% | 21.46% | -33.16% | -129.57% | -31.79% | -1.39% | -8.29% | 27.51% | 64.62% | 68.32% | 70.83% | 79.48% | 85.25% | 72.79% | 74.31% | 34.91% | 49.23% | 98.83% | 99.38% |
Operating Income | 85.71M | 98.36M | 21.84M | -7.20M | -9.85M | -3.67M | -483.99M | -88.32M | -47.18M | -18.20M | -8.65M | 63.12M | 110.92M | 133.64M | 124.34M | 225.84M | 137.94M | 63.92M | 66.70M | 42.13M | 11.16M | 2.06M | 2.21M |
Operating Income Ratio | 32.70% | 33.92% | 10.20% | -4.24% | -4.46% | -1.62% | -298.95% | -77.30% | -29.91% | -10.37% | -5.26% | 28.27% | 43.19% | 48.52% | 51.95% | 66.94% | 72.42% | 55.05% | 64.69% | 65.99% | 44.16% | 17.22% | 19.49% |
Total Other Income/Expenses | -35.87M | 20.70M | 35.55M | -21.52M | -28.16M | 20.25M | -27.73M | -75.92M | -17.54M | 7.94M | -12.55M | -8.48M | -3.42M | -5.77M | -2.84M | -4.14M | 0.00 | -3.89M | 30.00K | 19.98M | -4.38M | -2.06M | -2.21M |
Income Before Tax | 49.84M | 119.06M | 57.39M | -134.20M | -10.54M | 16.58M | -511.71M | -164.24M | -64.71M | -10.27M | -21.21M | 54.64M | 111.89M | 127.87M | 123.49M | 226.78M | 0.00 | 60.03M | 66.73M | 37.18M | 6.77M | 0.00 | 0.00 |
Income Before Tax Ratio | 19.02% | 41.06% | 26.79% | -79.06% | -4.77% | 7.33% | -316.07% | -143.74% | -41.03% | -5.85% | -12.89% | 24.48% | 43.57% | 46.42% | 51.60% | 67.22% | 0.00% | 51.70% | 64.72% | 58.24% | 26.77% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -5.69M | -20.25M | -21.48M | -21.06M | -50.76M | 431.40M | -5.75M | -984.00K | -596.00K | -572.00K | -856.00K | -1.77M | -1.03M | 739.00K | -2.66M | 3.72M | 6.74M | 1.68M | -42.88M | -1.02M | 8.72M | 9.33M |
Net Income | 49.84M | 119.06M | 77.65M | -112.72M | 10.52M | 67.34M | -511.71M | -164.24M | -64.71M | -10.27M | -21.21M | 54.64M | 107.50M | 128.78M | 121.50M | 221.70M | 134.22M | 61.06M | 64.99M | 60.08M | 9.49M | 76.00K | -392.00K |
Net Income Ratio | 19.02% | 41.06% | 36.25% | -66.41% | 4.77% | 29.77% | -316.07% | -143.74% | -41.03% | -5.85% | -12.89% | 24.48% | 41.86% | 46.75% | 50.76% | 65.71% | 70.46% | 52.59% | 63.03% | 94.12% | 37.54% | 0.64% | -3.45% |
EPS | 0.44 | 1.42 | 0.96 | -1.31 | 0.11 | 0.65 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.60 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
EPS Diluted | 0.43 | 1.36 | 0.92 | -1.31 | 0.11 | 0.64 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.59 | 1.55 | 2.97 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
Weighted Avg Shares Out | 100.17M | 80.06M | 81.12M | 86.14M | 95.19M | 103.74M | 95.65M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.08M | 80.68M | 78.28M | 74.38M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
Weighted Avg Shares Out (Dil) | 101.88M | 83.32M | 84.86M | 86.14M | 95.19M | 104.72M | 95.73M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.12M | 80.81M | 78.39M | 74.56M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
Diana Shipping Inc. Announces Expansion of Previously Announced Joint Venture for Offshore Wind Service Vessels
Diana Shipping Inc. Announces Time Charter Contract for m/v Maera with ST Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Aquarius With Stone Shipping
Diana Shipping Inc. Announces Direct Continuation of Time Charter Contract for m/v Amphitrite
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pollux With Cargill Ocean Transportation
Diana Shipping Inc. Announces Release of Its 2022 Environmental, Social and Governance Report
Is the Options Market Predicting a Spike in Diana Shipping (DSX) Stock?
Diana Shipping Inc. Announces Time Charter Contract for m/v New Orleans With Kawasaki
Diana Shipping Inc. Announces Pro-Rata Distribution of Warrants to Purchase Common Stock
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Andromeda With Bunge
Source: https://incomestatements.info
Category: Stock Reports