$DAC
Danaos Corp

2022 Q4 Form 20-F Financial Statement

#000110465923030602 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $252.5M $260.0M $250.9M
YoY Change 17.41% 32.73% 71.36%
Cost Of Revenue $48.24M $49.51M $50.02M
YoY Change 8.99% 15.86% 31.96%
Gross Profit $204.2M $210.5M $200.9M
YoY Change 19.6% 37.43% 85.11%
Gross Profit Margin 80.9% 80.96% 80.06%
Selling, General & Admin $14.89M $7.157M $7.136M
YoY Change -19.87% -2.52% 0.08%
% of Gross Profit 7.29% 3.4% 3.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.02M $34.14M $33.75M
YoY Change -2.91% 10.09% 29.33%
% of Gross Profit 16.17% 16.22% 16.8%
Operating Expenses $51.07M $44.38M $44.09M
YoY Change -7.39% 8.44% 23.25%
Operating Profit $153.2M $166.1M $156.8M
YoY Change 32.46% 48.0% 115.53%
Interest Expense -$11.24M -$95.99M -$169.6M
YoY Change -120.0% -191.74% -190.09%
% of Operating Profit -7.34% -57.77% -108.17%
Other Income/Expense, Net -$7.850M $411.0K $362.0K
YoY Change -12968.85% 21.6% 109.25%
Pretax Income $152.7M $70.57M $10.49M
YoY Change -11.15% -67.51% -97.19%
Income Tax $0.00 $3.770M $2.262M
% Of Pretax Income 0.0% 5.34% 21.57%
Net Earnings $152.7M $66.80M $8.224M
YoY Change -8.0% -69.25% -97.79%
Net Earnings / Revenue 60.49% 25.69% 3.28%
Basic Earnings Per Share
Diluted Earnings Per Share $7.54 $3.288M $397.1K
COMMON SHARES
Basic Shares Outstanding 20.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.7M $556.3M $332.6M
YoY Change 106.84% 496.88% 12.96%
Cash & Equivalents $267.7M $556.3M $332.6M
Short-Term Investments $0.00 $268.6M
Other Short-Term Assets $47.81M $44.65M $363.7M
YoY Change -89.64% -89.81% 2197.26%
Inventory $16.10M $15.86M $14.44M
Prepaid Expenses $1.312M
Receivables $5.635M $36.74M $5.540M
Other Receivables $15.17M $15.21M $0.00
Total Short-Term Assets $372.5M $668.8M $701.8M
YoY Change -41.1% 16.53% 101.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.721B $2.843B $2.877B
YoY Change -7.47% -2.59% 18.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.92M $184.1M $159.4M
YoY Change 67.95% 134.22% 450.6%
Total Long-Term Assets $3.028B $3.027B $3.036B
YoY Change 1.1% 0.76% 6.48%
TOTAL ASSETS
Total Short-Term Assets $372.5M $668.8M $701.8M
Total Long-Term Assets $3.028B $3.027B $3.036B
Total Assets $3.400B $3.696B $3.738B
YoY Change -6.26% 3.29% 16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.51M $18.48M $18.56M
YoY Change 29.48% -81.86% 56.81%
Accrued Expenses $21.36M $20.62M $46.29M
YoY Change -81.06% -80.19% -48.02%
Deferred Revenue $111.1M
YoY Change 33.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $98.58M $71.50M
YoY Change -71.28% 2.36% -23.49%
Total Short-Term Liabilities $228.4M $288.3M $336.1M
YoY Change -28.47% -26.41% 46.87%
LONG-TERM LIABILITIES
Long-Term Debt $402.4M $826.4M $790.3M
YoY Change -60.46% -20.45% -24.01%
Other Long-Term Liabilities $52.86M $158.9M $224.3M
YoY Change -73.82% -29.49% 2.78%
Total Long-Term Liabilities $611.4M $985.3M $1.015B
YoY Change -49.88% -22.06% -19.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.4M $288.3M $336.1M
Total Long-Term Liabilities $611.4M $985.3M $1.015B
Total Liabilities $839.8M $1.274B $1.351B
YoY Change -45.43% -23.09% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.886B
YoY Change 35.84%
Common Stock $748.1M
YoY Change -2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.806M
Shareholders Equity $2.560B $2.423B $2.387B
YoY Change
Total Liabilities & Shareholders Equity $3.400B $3.696B $3.738B
YoY Change -6.26% 3.29% 16.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $152.7M $66.80M $8.224M
YoY Change -8.0% -69.25% -97.79%
Depreciation, Depletion And Amortization $33.02M $34.14M $33.75M
YoY Change -2.91% 10.09% 29.33%
Cash From Operating Activities $145.5M $168.8M $501.0M
YoY Change 10.25% 63.22% 379.51%
INVESTING ACTIVITIES
Capital Expenditures $104.0M -$11.09M -$82.00M
YoY Change -213.49% -95.77% 14161.57%
Acquisitions
YoY Change
Other Investing Activities $116.1M $161.3M $85.33M
YoY Change 121.9% 1021.11% -40.53%
Cash From Investing Activities $12.07M $150.2M $3.329M
YoY Change -130.68% -160.6% -97.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$22.23M -$6.325M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -459.2M -82.21M -370.4M
YoY Change 713.72% 45.82% 17.42%
NET CHANGE
Cash From Operating Activities 145.5M 168.8M 501.0M
Cash From Investing Activities 12.07M 150.2M 3.329M
Cash From Financing Activities -459.2M -82.21M -370.4M
Net Change In Cash -301.7M 236.8M 133.9M
YoY Change -933.38% -217.88% -296.66%
FREE CASH FLOW
Cash From Operating Activities $145.5M $168.8M $501.0M
Capital Expenditures $104.0M -$11.09M -$82.00M
Free Cash Flow $41.50M $179.9M $583.0M
YoY Change -81.44% -50.81% 454.94%

Facts In Submission

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CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
543653000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20501021
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20583796
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
11032000
CY2022 dac Amortization Of Assumed Time Charters
AmortizationOfAssumedTimeCharters
-56699000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23805251
CY2022 us-gaap Net Income Loss
NetIncomeLoss
559210000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1052841000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
153550000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20803000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26633000
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
9211000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
14184000
CY2022 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
7808000
CY2022 dac Other Comprehensive Income Loss Accelerated Amortization Of Realized Gain Loss On Cash Flow Hedges Net
OtherComprehensiveIncomeLossAcceleratedAmortizationOfRealizedGainLossOnCashFlowHedgesNet
-3622000
CY2021 dac Other Comprehensive Income Loss Accelerated Amortization Of Realized Gain Loss On Cash Flow Hedges Net
OtherComprehensiveIncomeLossAcceleratedAmortizationOfRealizedGainLossOnCashFlowHedgesNet
-3622000
CY2020 dac Other Comprehensive Income Loss Accelerated Amortization Of Realized Gain Loss On Cash Flow Hedges Net
OtherComprehensiveIncomeLossAcceleratedAmortizationOfRealizedGainLossOnCashFlowHedgesNet
-3632000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2754000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15214000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30265000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
556456000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1068055000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183815000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
881690000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
153550000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31127000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1199000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30265000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1035577000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1052841000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2021 us-gaap Dividends
Dividends
30898000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15278000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15214000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2088023000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
559210000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2022 us-gaap Dividends
Dividends
61494000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28553000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5972000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2754000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2560414000
CY2022 us-gaap Profit Loss
ProfitLoss
559210000
CY2021 us-gaap Profit Loss
ProfitLoss
1052841000
CY2020 us-gaap Profit Loss
ProfitLoss
153550000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
134271000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
116917000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
101531000
CY2022 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12170000
CY2021 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
10181000
CY2021 dac Amortization Of Assumed Time Charters
AmortizationOfAssumedTimeCharters
-27614000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8564000
CY2022Q4 dac Long Term Debt Excluding Fees And Fair Value Of Hedged Debt
LongTermDebtExcludingFeesAndFairValueOfHedgedDebt
438016000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11599000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11657000
CY2021 dac Exit Fee Accrued On Debt
ExitFeeAccruedOnDebt
149000
CY2020 dac Exit Fee Accrued On Debt
ExitFeeAccruedOnDebt
521000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2956000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4314000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5690000
CY2022 dac Prior Service Cost And Periodic Cost
PriorServiceCostAndPeriodicCost
7846000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-176386000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68028000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6308000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4351000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
111616000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37225000
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
726000
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
2911000
CY2022 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
29939000
CY2021 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
4643000
CY2020 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
16916000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5972000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15278000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1199000
CY2022 dac Amortization Of Deferred Realized Losses On Derivatives Deferred In Other Comprehensive Loss
AmortizationOfDeferredRealizedLossesOnDerivativesDeferredInOtherComprehensiveLoss
-3622000
CY2021 dac Amortization Of Deferred Realized Losses On Derivatives Deferred In Other Comprehensive Loss
AmortizationOfDeferredRealizedLossesOnDerivativesDeferredInOtherComprehensiveLoss
-3622000
CY2020 dac Amortization Of Deferred Realized Losses On Derivatives Deferred In Other Comprehensive Loss
AmortizationOfDeferredRealizedLossesOnDerivativesDeferredInOtherComprehensiveLoss
-3632000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1483000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-786000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
411000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3520000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2068000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1125000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-720000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1096000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-603000
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
12127000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
588000
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-86000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
52347000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41270000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3635000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5580000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4518000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-181000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
280000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8787000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2433000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
158255000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-832000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7438000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
53634000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-199000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-422000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
934741000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428111000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
265679000
CY2022 dac Advance Payments And Payments To Acquire Property Plant And Equipment And For Construction In Process
AdvancePaymentsAndPaymentsToAcquirePropertyPlantAndEquipmentAndForConstructionInProcess
199135000
CY2021 dac Advance Payments And Payments To Acquire Property Plant And Equipment And For Construction In Process
AdvancePaymentsAndPaymentsToAcquirePropertyPlantAndEquipmentAndForConstructionInProcess
355720000
CY2020 dac Advance Payments And Payments To Acquire Property Plant And Equipment And For Construction In Process
AdvancePaymentsAndPaymentsToAcquirePropertyPlantAndEquipmentAndForConstructionInProcess
170661000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129069000
CY2022 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-246638000
CY2021 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-196350000
CY2020 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
75000
CY2021 dac Payment To Acquired Cash And Restricted Cash
PaymentToAcquiredCashAndRestrictedCash
-16222000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
176572000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143148000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170736000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
182726000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1105311000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69850000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
892928000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1343725000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146747000
CY2021 dac Proceeds From Sale Leaseback Of Vessels
ProceedsFromSaleLeasebackOfVessels
135000000
CY2020 dac Proceeds From Sale Leaseback Of Vessels
ProceedsFromSaleLeasebackOfVessels
139080000
CY2022 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
153546000
CY2021 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
53799000
CY2020 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
153904000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
61483000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
30887000
CY2022 dac Payments Of Accumulated Accrued Interest
PaymentsOfAccumulatedAccruedInterest
3373000
CY2021 dac Payments Of Accumulated Accrued Interest
PaymentsOfAccumulatedAccruedInterest
10361000
CY2020 dac Payments Of Accumulated Accrued Interest
PaymentsOfAccumulatedAccruedInterest
25639000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16244000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22409000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19963000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28553000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31127000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-973401000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220870000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-168450000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
137912000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64093000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73507000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129756000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65663000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139170000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267668000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129756000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65663000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
53954000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42836000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35215000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3230303000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates:</span> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. On an on-going basis, management evaluates the estimates and judgments, including those related to the selection of useful lives for tangible assets, expected future cash flows from long-lived assets to support impairment tests, provisions necessary for accounts receivables, provisions for legal disputes, contingencies and defined benefit obligation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions and/or conditions.</p>
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267700000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129400000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
30000000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6050000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267668000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129756000
CY2022 dac Vessels Held For Sale
VesselsHeldForSale
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Vessels held for sale:</span> Vessels are classified as “Vessels held for sale” when all of the following criteria are met: management has committed to a plan to sell the vessel; the vessel is available for immediate sale in its present condition subject only to terms that are usual and customary for sales of vessels; an active program to locate a buyer and other actions required to complete the plan to sell the vessel have been initiated; the sale of the vessel is probable and transfer of the vessel is expected to qualify for recognition as a completed sale within one year; the asset is being actively marketed for sale at a price that is reasonable in relation to its current fair value and actions required to complete the plan indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. Vessels classified as held for sale are measured at the lower of their carrying amount or fair value less cost to sell. These vessels are not depreciated once they meet the criteria to be held for sale.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Advances for Vessels under Construction:</span> Advances for vessels under construction include installment payments, interest costs, financing costs, supervision costs and other pre-delivery costs incurred during the construction period.</p>
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65663000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
30000000
CY2022 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
0
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267668000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129410000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65663000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
346000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1812000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89923000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
840429000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2389874000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
191594000
CY2020 dac Property Plant And Equipment Net Additions
PropertyPlantAndEquipmentNetAdditions
191594000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101531000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101531000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3421897000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
941960000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2479937000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
495546000
CY2021 dac Property Plant And Equipment Net Additions
PropertyPlantAndEquipmentNetAdditions
495546000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113832000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113832000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3917443000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1055792000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2861651000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4580000
CY2022 dac Property Plant And Equipment Net Additions
PropertyPlantAndEquipmentNetAdditions
4580000
CY2022 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
79179000
CY2022 dac Accumulated Depreciation Depletion And Amortization Transfer Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationTransferPlantAndEquipment
-5896000
CY2022 dac Property Plant And Equipment Transfers Net
PropertyPlantAndEquipmentTransfersNet
73283000
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
97306000
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
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CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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69.59
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5.42

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