$DAC
Danaos Corp

2023 Q4 Form 20-F Financial Statement

#000110465924029397 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $249.3M $239.2M $241.5M
YoY Change -1.25% -8.01% -3.76%
Cost Of Revenue $55.89M $48.45M $50.26M
YoY Change 15.87% -2.13% 0.48%
Gross Profit $193.4M $190.8M $191.2M
YoY Change -5.3% -9.39% -4.82%
Gross Profit Margin 77.58% 79.74% 79.19%
Selling, General & Admin $22.38M $7.070M $7.192M
YoY Change 50.27% -1.22% 0.78%
% of Gross Profit 11.57% 3.71% 3.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.52M $32.36M $31.91M
YoY Change 1.53% -5.2% -5.46%
% of Gross Profit 17.33% 16.97% 16.69%
Operating Expenses $61.45M $44.17M $43.60M
YoY Change 20.33% -0.48% -1.1%
Operating Profit $132.0M $146.6M $147.6M
YoY Change -13.84% -11.77% -5.86%
Interest Expense $18.12M -$12.32M $1.366M
YoY Change -261.17% -87.16% -100.81%
% of Operating Profit 13.73% -8.41% 0.93%
Other Income/Expense, Net -$164.0K -$1.117M $294.0K
YoY Change -97.91% -371.78% -18.78%
Pretax Income $149.9M $133.2M $147.0M
YoY Change -1.83% 88.69% 1302.07%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $149.9M $133.2M $147.0M
YoY Change -1.83% 99.34% 1687.71%
Net Earnings / Revenue 60.13% 55.66% 60.88%
Basic Earnings Per Share
Diluted Earnings Per Share $7.70 $6.76 $7.32
COMMON SHARES
Basic Shares Outstanding 19.42M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.8M $306.3M $293.3M
YoY Change 1.55% -44.95% -11.8%
Cash & Equivalents $271.8M $306.3M $293.3M
Short-Term Investments
Other Short-Term Assets $220.0M $113.8M $186.4M
YoY Change 360.27% 154.95% -48.76%
Inventory $24.51M $16.83M $16.02M
Prepaid Expenses $1.915M
Receivables $9.931M $49.08M $8.091M
Other Receivables $0.00 $12.17M $0.00
Total Short-Term Assets $501.8M $498.2M $487.8M
YoY Change 34.7% -25.51% -30.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.747B $2.653B $2.662B
YoY Change 0.92% -6.7% -7.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $270.0K $411.0K $937.0K
YoY Change
Other Assets $412.8M $402.4M $333.7M
YoY Change 359.09% 118.6% 109.31%
Total Long-Term Assets $3.159B $3.056B $2.997B
YoY Change 4.35% 0.93% -1.31%
TOTAL ASSETS
Total Short-Term Assets $501.8M $498.2M $487.8M
Total Long-Term Assets $3.159B $3.056B $2.997B
Total Assets $3.661B $3.554B $3.484B
YoY Change 7.67% -3.85% -6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.9M $18.10M $157.6M
YoY Change 499.31% -2.01% 749.03%
Accrued Expenses $20.46M $16.68M $21.91M
YoY Change -4.23% -19.11% -52.67%
Deferred Revenue $63.82M
YoY Change -42.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.30M $24.40M $27.50M
YoY Change -22.55% -75.25% -61.54%
Total Short-Term Liabilities $168.2M $173.1M $185.1M
YoY Change -26.38% -39.96% -44.93%
LONG-TERM LIABILITIES
Long-Term Debt $382.9M $386.2M $389.6M
YoY Change -4.86% -53.26% -50.7%
Other Long-Term Liabilities $93.79M $102.3M $120.3M
YoY Change 77.42% -35.64% -46.36%
Total Long-Term Liabilities $476.7M $488.5M $509.9M
YoY Change -22.04% -50.42% -49.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.2M $173.1M $185.1M
Total Long-Term Liabilities $476.7M $488.5M $509.9M
Total Liabilities $644.8M $661.6M $695.0M
YoY Change -23.22% -48.05% -48.55%
SHAREHOLDERS EQUITY
Retained Earnings $2.402B
YoY Change 27.33%
Common Stock $690.2M
YoY Change -7.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.016B $2.892B $2.789B
YoY Change
Total Liabilities & Shareholders Equity $3.661B $3.554B $3.484B
YoY Change 7.67% -3.85% -6.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $149.9M $133.2M $147.0M
YoY Change -1.83% 99.34% 1687.71%
Depreciation, Depletion And Amortization $33.52M $32.36M $31.91M
YoY Change 1.53% -5.2% -5.46%
Cash From Operating Activities $146.2M $149.5M $153.0M
YoY Change 0.47% -11.41% -69.46%
INVESTING ACTIVITIES
Capital Expenditures $140.0M $98.26M $24.05M
YoY Change 34.59% -986.25% -129.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $7.000K -$70.14M
YoY Change -100.0% -100.0% -182.2%
Cash From Investing Activities -$140.0M -$98.25M -$94.19M
YoY Change -1259.9% -165.41% -2929.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$18.28M -$16.63M -$35.16M
YoY Change -25.17% 455.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.68M -38.24M -125.1M
YoY Change -91.14% -53.49% -66.24%
NET CHANGE
Cash From Operating Activities 146.2M 149.5M 153.0M
Cash From Investing Activities -140.0M -98.25M -94.19M
Cash From Financing Activities -40.68M -38.24M -125.1M
Net Change In Cash -34.48M 13.02M -66.25M
YoY Change -88.57% -94.5% -149.47%
FREE CASH FLOW
Cash From Operating Activities $146.2M $149.5M $153.0M
Capital Expenditures $140.0M $98.26M $24.05M
Free Cash Flow $6.203M $51.25M $129.0M
YoY Change -85.05% -71.5% -77.88%

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20345394
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19903655
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20501021
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20583796
CY2023 us-gaap Net Income Loss
NetIncomeLoss
576299000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
559210000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1052841000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20803000
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
9211000
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
6277000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
14184000
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
885000
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
7808000
CY2023 dac Other Comprehensive Income Loss Accelerated Amortization Of Realized Gain Loss On Cash Flow Hedges Net
OtherComprehensiveIncomeLossAcceleratedAmortizationOfRealizedGainLossOnCashFlowHedgesNet
-3622000
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
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1770000
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
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
574529000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
556456000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1068055000
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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
576299000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.05
CY2023 us-gaap Dividends
Dividends
60698000
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70610000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12680000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1770000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3016317000
CY2023 us-gaap Profit Loss
ProfitLoss
576299000
CY2022 us-gaap Profit Loss
ProfitLoss
559210000
CY2021 us-gaap Profit Loss
ProfitLoss
1052841000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
129287000
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
CY2023 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
18663000
CY2022 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12170000
CY2021 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
10181000
CY2023 dac Amortization Of Assumed Time Charters
AmortizationOfAssumedTimeCharters
-21222000
CY2022 dac Amortization Of Assumed Time Charters
AmortizationOfAssumedTimeCharters
-56699000
CY2021 dac Amortization Of Assumed Time Charters
AmortizationOfAssumedTimeCharters
-27614000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2201000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8564000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11599000
CY2021 dac Exit Fee Accrued On Debt
ExitFeeAccruedOnDebt
149000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2956000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4314000
CY2023 dac Prior Service Cost And Periodic Cost
PriorServiceCostAndPeriodicCost
1613000
CY2022 dac Prior Service Cost And Periodic Cost
PriorServiceCostAndPeriodicCost
7846000
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
17867000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-176386000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
543653000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3993000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68028000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2254000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4351000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
111616000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1639000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37225000
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
726000
CY2023 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
31121000
CY2022 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
29939000
CY2021 dac Payments For Drydocking And Special Survey Costs
PaymentsForDrydockingAndSpecialSurveyCosts
4643000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
12680000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5972000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15278000
CY2023 dac Amortization Of Deferred Realized Losses On Derivatives Deferred In Other Comprehensive Loss
AmortizationOfDeferredRealizedLossesOnDerivativesDeferredInOtherComprehensiveLoss
-3622000
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
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4296000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1483000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-786000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8412000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3520000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2068000
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
603000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-720000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1096000
CY2023 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
17429000
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
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7812000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
52347000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41270000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-390000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5580000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4518000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
236000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
280000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8787000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-77534000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
158255000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-832000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1855000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
53634000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-199000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
576292000
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
CY2023 dac Advance Payments And Payments To Acquire Property Plant And Equipment And For Construction In Process
AdvancePaymentsAndPaymentsToAcquirePropertyPlantAndEquipmentAndForConstructionInProcess
268035000
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
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3914000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129069000
CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
246638000
CY2021 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
196350000
CY2023 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
74407000
CY2021 dac Payment To Acquired Cash And Restricted Cash
PaymentToAcquiredCashAndRestrictedCash
-16222000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-338528000
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
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
182726000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1105311000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27500000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
892928000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1343725000
CY2021 dac Proceeds From Sale Leaseback Of Vessels
ProceedsFromSaleLeasebackOfVessels
135000000
CY2023 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
72925000
CY2022 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
153546000
CY2021 dac Payments Of Leaseback Obligation
PaymentsOfLeasebackObligation
53799000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
60696000
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
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1892000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16244000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22409000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70610000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28553000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-233623000
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4141000
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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271809000
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
18076000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
53954000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42836000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023 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>
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
30000000
CY2023 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>
CY2023 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
0
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271809000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267668000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129410000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
346000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271809000
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
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
30000000
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 dac Depreciation Depletion And Amortization Net
DepreciationDepletionAndAmortizationNet
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
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
10500000
CY2022 dac Property Plant And Equipment Net Disposals
PropertyPlantAndEquipmentNetDisposals
86806000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131214000
CY2022 dac Depreciation Depletion And Amortization Net
DepreciationDepletionAndAmortizationNet
-131214000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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3903896000
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