NYSE:DAC - New York Stock Exchange, Inc. - MHY1968P1218 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 480.54M | 453.38M | 271.81M | 267.70M | 129.40M | |||
Marketable Securities | 63.33M | 60.85M | 86.03M | 0.00 | N/A | |||
Receivables | 95.33M | 92.54M | 73.39M | 54.80M | 29.00M | |||
Inventories | 27.05M | 23.88M | 24.51M | 16.10M | 12.60M | |||
Other Current Assets | 39.57M | 40.31M | 46.03M | 33.90M | 461.50M | |||
Total Current Assets | 705.83M | 670.97M | 501.77M | 372.50M | 632.50M | |||
Non-Current Assets | ||||||||
PPE Net | 3.32B | 3.29B | 2.75B | 2.72B | 2.94B | |||
Investments And Advances | N/A | 0.00 | 270.00K | N/A | 0.00 | |||
Other Non-Current Assets | 413.25M | 382.38M | 412.56M | 306.20M | 53.50M | |||
Total Non-Current Assets | 3.73B | 3.67B | 3.16B | 3.03B | 2.99B | |||
TOTAL ASSETS | 4.44B | 4.34B | 3.66B | 3.40B | 3.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.66M | 35.22M | 21.30M | 55.00M | 181.60M | |||
Accrued Expenses | 17.98M | 23.64M | 20.46M | 21.40M | 27.00M | |||
Accounts Payable | 32.15M | 29.04M | 169.68M | 24.50M | 18.90M | |||
Other Current Liabilities | 74.76M | 81.05M | 103.58M | 127.60M | 91.80M | |||
Total Current Liabilities | 162.55M | 168.95M | 168.16M | 228.40M | 319.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 732.19M | 699.56M | 382.87M | 447.00M | 1.15B | |||
Other Non-Current Liabilities | 50.38M | 50.34M | 93.78M | 164.40M | 65.40M | |||
Total Non-Current Liabilities | 782.57M | 749.90M | 476.66M | 611.40M | 1.22B | |||
TOTAL LIABILITIES | 945.13M | 918.85M | 644.82M | 839.80M | 1.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.94B | 2.84B | 2.40B | 1.89B | 1.39B | |||
Additional Paid In Capital | 619.36M | 650.86M | 690.19M | 748.10M | 770.70M | |||
Common Shares | 186.00K | 190.00K | 194.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -69.25M | -70.43M | -75.98M | -74.20M | -71.50M | |||
Shares Outstanding | 18.57M | 18.99M | 19.42M | 20.30M | 20.70M | |||
Tangible Book Value per Share | 188.10 | 180.37 | 155.33 | 126.13 | 100.87 | |||
Total Shareholders' Equity | 3.49B | 3.42B | 3.02B | 2.56B | 2.09B | |||
TOTAL LIABILITIES AND EQUITY | 4.44B | 4.34B | 3.66B | 3.40B | 3.63B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.20 | 0.13 | 0.17 | 0.55 | |||
Current Ratio | 4.34 | 3.97 | 2.98 | 1.63 | 1.98 | |||
Return On Assets (ROA) | 10.58% | 11.63% | 15.74% | 16.45% | 29.03% | |||
Return On Equity (ROE) | 13.44% | 14.75% | 19.11% | 21.84% | 50.42% | |||
Return On Invested Capital (ROIC) | 9.47% | 10.08% | 13.10% | 15.35% | 8.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.84% | 11.49% | 14.59% | 16.76% | 8.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.84% | 11.49% | 14.59% | 16.76% | 8.91% |
All data in USD , ROIC based on taxRate of 0.21