D'AMICO INTERNATIONAL SHIPPI (DIS.MI)
LU2592315662 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.15M | 117.90M | 43.41M | 62.07M | 33.60M | |||
| Marketable Securities | 85.00K | 8.79M | 2.67M | 4.72M | 7.26M | |||
| Receivables | 71.89M | 89.53M | 32.36M | 34.44M | 34.67M | |||
| Inventories | 13.73M | 18.30M | 11.64M | 8.88M | 10.08M | |||
| Other Current Assets | 8.16M | 1.96M | 14.94M | 4.29M | 66.39M | |||
| Total Current Assets | 205.01M | 236.48M | 105.03M | 114.40M | 152.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 794.26M | 809.30M | 821.43M | 901.76M | 958.31M | |||
| Investments And Advances | N/A | 26.00K | 67.00K | 4.36M | 7.64M | |||
| Other Non-Current Assets | 2.43M | 9.08M | 9.78M | 12.06M | 14.09M | |||
| Total Non-Current Assets | 796.69M | 818.40M | 831.28M | 918.19M | 980.04M | |||
| TOTAL ASSETS | 1.00B | 1.05B | 936.32M | 1.03B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.91M | 122.83M | 103.01M | 89.93M | 115.43M | |||
| Accrued Expenses | 23.26M | 2.70M | 2.46M | 2.40M | 2.39M | |||
| Accounts Payable | 16.07M | 25.34M | 24.04M | 23.03M | 33.60M | |||
| Other Current Liabilities | 4.99M | 5.92M | 8.31M | 12.11M | 37.30M | |||
| Total Current Liabilities | 93.23M | 156.79M | 137.82M | 127.47M | 188.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.93M | 416.35M | 464.25M | 533.03M | 583.59M | |||
| Other Non-Current Liabilities | 2.74M | 3.33M | 1.86M | 6.35M | 7.28M | |||
| Total Non-Current Liabilities | 290.67M | 419.68M | 466.11M | 539.38M | 590.87M | |||
| TOTAL LIABILITIES | 383.90M | 576.47M | 603.93M | 666.86M | 779.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 250.34M | 57.36M | -77.50M | -40.48M | -57.06M | |||
| Additional Paid In Capital | 326.66M | 368.83M | 368.82M | 368.85M | 368.85M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | |||
| Treasury Stock | -26.12M | -19.19M | -19.32M | -18.98M | -18.12M | |||
| Other Shareholders' Equity | 4.87M | 9.36M | -1.68M | -5.71M | -3.25M | |||
| Shares Outstanding | 120.65M | 122.29M | 122.27M | 122.56M | 1.23B | |||
| Tangible Book Value per Share | 5.12 | 3.91 | 2.72 | 2.98 | 0.29 | |||
| Total Shareholders' Equity | 617.81M | 478.41M | 332.38M | 365.73M | 352.46M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 1.05B | 936.32M | 1.03B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.87 | 1.40 | 1.46 | 1.66 | |||
| Current Ratio | 2.20 | 1.51 | 0.76 | 0.90 | 0.81 | |||
| Return On Assets (ROA) | 19.19% | 12.79% | -3.98% | 1.60% | -2.43% | |||
| Return On Equity (ROE) | 31.11% | 28.19% | -11.21% | 4.53% | -7.81% | |||
| Return On Invested Capital (ROIC) | 18.15% | 14.11% | 0.16% | 4.89% | 2.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.68% | 16.43% | 0.17% | 5.28% | 2.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.68% | 16.43% | 0.17% | 5.28% | 2.71% | |||
All data in USD