Financial Snapshot

Revenue
$583.8M
TTM
Gross Margin
55.51%
TTM
Net Earnings
$161.8M
TTM
Current Assets
$181.5M
Q3 2024
Current Liabilities
$75.27M
Q3 2024
Current Ratio
241.17%
Q3 2024
Total Assets
$1.475B
Q3 2024
Total Liabilities
$443.8M
Q3 2024
Book Value
$1.031B
Q3 2024
Cash
$73.83M
Q3 2024
P/E
9.690
Nov 29, 2024 EST
Free Cash Flow
$188.9M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $560.6M $454.1M $295.9M $691.0M $535.1M $375.9M $355.1M $356.0M $365.1M $150.8M $87.00M $97.20M $100.1M $89.70M $102.6M $114.6M $81.40M $86.80M $104.3M $136.2M $65.80M
YoY Change 23.43% 53.5% -57.18% 29.13% 42.35% 5.86% -0.25% -2.49% 142.11% 73.33% -10.49% -2.9% 11.59% -12.57% -10.47% 40.79% -6.22% -16.78% -23.42% 106.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $560.6M $454.1M $295.9M $691.0M $535.1M $375.9M $355.1M $356.0M $365.1M $150.8M $87.00M $97.20M $100.1M $89.70M $102.6M $114.6M $81.40M $86.80M $104.3M $136.2M $65.80M
Cost Of Revenue $241.1M $259.3M $170.2M $222.8M $265.8M $237.7M $185.7M $127.2M $128.7M $92.10M $50.30M $35.20M $32.10M $30.20M $30.00M $21.40M $19.40M $18.70M $18.90M $15.80M $11.00M
Gross Profit $319.5M $194.8M $125.6M $468.3M $269.2M $138.3M $169.3M $228.8M $236.5M $58.70M $36.70M $62.00M $68.00M $59.50M $72.50M $93.20M $62.00M $68.10M $85.40M $120.4M $54.90M
Gross Profit Margin 56.99% 42.9% 42.47% 67.77% 50.31% 36.79% 47.68% 64.27% 64.78% 38.93% 42.18% 63.79% 67.93% 66.33% 70.66% 81.33% 76.17% 78.46% 81.88% 88.4% 83.43%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $17.45M $16.89M $16.57M $17.90M $14.80M $15.10M $17.20M $19.40M $21.60M $18.10M $8.800M $9.800M $9.200M $7.900M $4.600M $4.800M $3.800M $2.400M $6.500M $7.300M $4.800M
YoY Change 3.31% 1.96% -7.46% 20.95% -1.99% -12.21% -11.34% -10.19% 19.34% 105.68% -10.2% 6.52% 16.46% 71.74% -4.17% 26.32% 58.33% -63.08% -10.96% 52.08%
% of Gross Profit 5.46% 8.67% 13.18% 3.82% 5.5% 10.92% 10.16% 8.48% 9.13% 30.83% 23.98% 15.81% 13.53% 13.28% 6.34% 5.15% 6.13% 3.52% 7.61% 6.06% 8.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.9M $123.3M $128.6M $124.2M $115.6M $103.5M $96.80M $84.30M $78.70M $45.10M $26.90M $32.40M $30.50M $28.40M $26.80M $25.90M $17.30M $16.90M $17.90M $16.80M $13.90M
YoY Change -11.64% -4.19% 3.57% 7.44% 11.69% 6.92% 14.83% 7.12% 74.5% 67.66% -16.98% 6.23% 7.39% 5.97% 3.47% 49.71% 2.37% -5.59% 6.55% 20.86%
% of Gross Profit 34.09% 63.26% 102.39% 26.52% 42.94% 74.84% 57.18% 36.84% 33.28% 76.83% 73.3% 52.26% 44.85% 47.73% 36.97% 27.79% 27.9% 24.82% 20.96% 13.95% 25.32%
Operating Expenses $126.4M $140.1M $140.6M $142.0M $130.4M $118.5M $113.9M $103.7M $100.3M $63.20M $35.00M $48.80M $45.60M $36.30M $31.40M $30.70M $21.10M $19.30M $24.40M $25.10M $19.50M
YoY Change -9.84% -0.32% -0.99% 8.9% 10.04% 4.04% 9.84% 3.39% 58.7% 80.57% -28.28% 7.02% 25.62% 15.61% 2.28% 45.5% 9.33% -20.9% -2.79% 28.72%
Operating Profit $193.1M $54.69M -$14.95M $326.3M $138.8M $19.80M $55.40M $125.1M $136.2M -$4.500M $1.700M $13.20M $22.40M $23.20M $41.10M $62.50M $40.90M $48.80M $61.00M $95.30M $35.40M
YoY Change 253.09% -465.8% -104.58% 135.09% 601.01% -64.26% -55.72% -8.15% -3126.67% -364.71% -87.12% -41.07% -3.45% -43.55% -34.24% 52.81% -16.19% -20.0% -35.99% 169.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$29.08M $26.20M -$11.99M -$45.10M -$63.30M -$58.20M -$37.00M -$31.10M -$29.40M -$13.30M -$4.600M -$4.400M -$6.300M -$13.10M -$21.90M -$20.30M -$13.50M -$13.00M -$6.400M -$8.600M -$5.900M
YoY Change -211.01% -318.44% -73.41% -28.75% 8.76% 57.3% 18.97% 5.78% 121.05% 189.13% 4.55% -30.16% -51.91% -40.18% 7.88% 50.37% 3.85% 103.13% -25.58% 45.76%
% of Operating Profit -15.06% 47.9% -13.82% -45.61% -293.94% -66.79% -24.86% -21.59% -270.59% -33.33% -28.13% -56.47% -53.28% -32.48% -33.01% -26.64% -10.49% -9.02% -16.67%
Other Income/Expense, Net -$1.984M -$2.826M $644.0K -$1.300M -$1.700M -$4.900M $400.0K $0.00 -$500.0K -$1.200M -$300.0K $0.00 -$200.0K -$3.700M -$2.500M $0.00 $0.00 -$1.500M $0.00 $0.00
YoY Change -29.79% -538.82% -149.54% -23.53% -65.31% -1325.0% -100.0% -58.33% 300.0% -100.0% -94.59% 48.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $162.0M $62.57M -$11.15M $267.2M $73.80M -$46.80M $6.700M $9.400M $105.4M $13.00M -$3.900M -$93.90M -$40.10M $6.400M $16.80M $42.10M $27.50M $35.80M $53.10M $86.70M $29.40M
YoY Change 159.0% -661.29% -104.17% 262.06% -257.69% -798.51% -28.72% -91.08% 710.77% -433.33% -95.85% 134.16% -726.56% -61.9% -60.1% 53.09% -23.18% -32.58% -38.75% 194.9%
Income Tax $649.0K $587.0K $360.0K $900.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.4% 0.94% 0.34% 0.14% 1.49% 1.06% 0.09% 0.77% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $161.4M $61.98M -$11.52M $266.3M $73.70M -$46.90M $6.600M $9.300M $105.3M $12.90M -$4.100M -$94.10M -$40.30M $6.400M $16.80M $42.10M $27.50M $35.80M $53.10M $86.70M $29.40M
YoY Change 160.33% -637.97% -104.33% 261.33% -257.14% -810.61% -29.03% -91.17% 716.28% -414.63% -95.64% 133.5% -729.69% -61.9% -60.1% 53.09% -23.18% -32.58% -38.75% 194.9%
Net Earnings / Revenue 28.78% 13.65% -3.89% 38.54% 13.77% -12.48% 1.86% 2.61% 28.84% 8.55% -4.71% -96.81% -40.26% 7.13% 16.37% 36.74% 33.78% 41.24% 50.91% 63.66% 44.68%
Basic Earnings Per Share
Diluted Earnings Per Share $0.99 $0.37 -$68.14K $1.566M $438.2K -$327.1K $53.01K $99.57K $939.3K $176.2K -$234.3K -$7.842M -$7.750M $1.561M $4.308M $14.03M $11.00M $14.32M $21.24M $34.68M $11.76M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $74.74M $125.9M $60.66M $68.60M $67.40M $94.30M $77.00M $60.40M $115.9M $166.7M $126.1M $71.30M $42.60M $58.60M $72.70M $59.00M $10.40M $17.70M $15.90M $0.00
YoY Change -40.66% 107.64% -11.58% 1.78% -28.53% 22.47% 27.48% -47.89% -30.47% 32.2% 76.86% 67.37% -27.3% -19.39% 23.22% 467.31% -41.24% 11.32%
Cash & Equivalents $74.74M $125.9M $60.66M $68.60M $67.40M $94.30M $77.00M $60.40M $115.9M $166.7M $126.1M $71.30M $42.60M $58.60M $72.70M $59.00M $10.40M $17.70M $15.90M $0.00
Short-Term Investments
Other Short-Term Assets $47.36M $47.38M $39.56M $18.60M $38.90M $37.20M $48.00M $83.70M $62.20M $16.90M $3.000M $4.100M $1.800M $2.700M $3.300M $1.200M $1.700M $3.400M $1.600M $900.0K
YoY Change -0.03% 19.77% 112.68% -52.19% 4.57% -22.5% -42.65% 34.57% 268.05% 463.33% -26.83% 127.78% -33.33% -18.18% 175.0% -29.41% -50.0% 112.5% 77.78%
Inventory
Prepaid Expenses
Receivables $78.40M $62.26M $31.76M $31.10M $112.0M $61.80M $42.20M $34.50M $40.10M $28.70M $17.00M $13.90M $5.000M $500.0K $0.00 $8.800M $1.500M $4.000M $5.500M $27.50M
Other Receivables $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
Total Short-Term Assets $200.5M $235.6M $132.0M $118.3M $218.3M $193.3M $167.1M $178.5M $218.3M $212.3M $146.1M $89.30M $49.40M $61.70M $76.00M $69.00M $13.60M $25.10M $23.00M $28.40M
YoY Change -14.9% 78.51% 11.56% -45.81% 12.93% 15.68% -6.39% -18.23% 2.83% 45.31% 63.61% 80.77% -19.94% -18.82% 10.14% 407.35% -45.82% 9.13% -19.01%
Property, Plant & Equipment $1.290B $1.267B $1.472B $1.481B $1.593B $1.666B $1.445B $1.178B $987.2M $988.6M $263.4M $310.5M $455.1M $412.8M $441.0M $462.4M $398.0M $322.6M $339.5M $355.6M
YoY Change 1.85% -13.91% -0.65% -6.99% -4.42% 15.33% 22.61% 19.35% -0.14% 275.32% -15.17% -31.77% 10.25% -6.39% -4.63% 16.18% 23.37% -4.98% -4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.406M $5.200M $4.800M $4.400M $4.000M $3.400M $3.000M $2.700M
YoY Change -100.0% 3.96% 8.33% 9.09% 10.0% 17.65% 13.33% 11.11%
Other Assets $10.00K $4.582M $372.0K $17.30M $11.70M $0.00 $114.8M $43.60M $215.4M $174.5M $37.10M $0.00 $5.500M $0.00 $10.60M $1.400M $1.600M $4.600M
YoY Change -99.78% 1131.72% -97.85% 47.86% -100.0% 163.3% -79.76% 23.44% 370.35% -100.0% 657.14% -12.5% -65.22%
Total Long-Term Assets $1.292B $1.273B $1.477B $1.504B $1.609B $1.671B $1.563B $1.225B $1.206B $1.166B $300.5M $310.5M $455.2M $419.2M $442.0M $462.3M $408.6M $323.9M $341.1M $360.1M
YoY Change 1.48% -13.84% -1.75% -6.54% -3.69% 6.86% 27.6% 1.63% 3.41% 287.95% -3.22% -31.79% 8.59% -5.16% -4.39% 13.14% 26.15% -5.04% -5.28%
Total Assets $1.492B $1.508B $1.609B $1.622B $1.827B $1.864B $1.731B $1.404B $1.424B $1.378B $446.6M $399.8M $504.6M $480.9M $518.0M $531.3M $422.2M $349.0M $364.1M $388.5M
YoY Change
Accounts Payable $20.49M $18.35M $19.66M $18.50M $24.00M $10.90M $8.900M $3.600M $1.900M $3.600M $0.00 $2.200M $200.0K $100.0K $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 11.71% -6.7% 6.28% -22.92% 120.18% 22.47% 147.22% 89.47% -47.22% -100.0% 1000.0% 100.0% -66.67% 200.0% 0.0% 0.0% 0.0% 0.0%
Accrued Expenses $10.17M $11.05M $14.50M $7.900M $8.600M $12.00M $12.70M $2.100M $4.000M $5.000M $4.300M $6.000M $6.300M $4.400M $3.400M $3.800M $1.900M
YoY Change -7.98% 83.54% -8.14% -28.33% -5.51% 504.76% -47.5% -20.0% 16.28% -28.33% -4.76% 43.18% 29.41% -10.53% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $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
YoY Change
Long-Term Debt Due $30.30M $29.63M $9.792M $3.400M $101.0M $93.80M $65.10M $57.50M $32.30M $32.00M $0.00 $9.000M $16.90M $0.00 $75.00M $0.00 $0.00 $5.200M
YoY Change 2.28% 202.55% 188.0% -96.63% 7.68% 44.09% 13.22% 78.02% 0.94% -100.0% -46.75% -100.0%
Total Short-Term Liabilities $56.61M $64.37M $41.94M $47.90M $130.2M $123.7M $83.00M $74.30M $52.80M $67.90M $5.800M $16.10M $34.00M $15.60M $25.90M $25.20M $96.60M $9.600M $10.80M $7.200M
YoY Change -12.07% 53.48% -12.43% -63.21% 5.25% 49.04% 11.71% 40.72% -22.24% 1070.69% -63.98% -52.65% 117.95% -39.77% 2.78% -73.91% 906.25% -11.11% 50.0%
Long-Term Debt $398.4M $367.1M $512.5M $446.6M $752.8M $873.5M $721.2M $644.0M $630.2M $629.3M $156.0M $202.6M $263.6M $265.2M $293.0M $342.9M $253.7M $236.0M $236.0M $254.7M
YoY Change 8.54% -28.38% 14.76% -40.67% -13.82% 21.12% 11.99% 2.19% 0.14% 303.4% -23.0% -23.14% -0.6% -9.49% -14.55% 35.16% 7.5% 0.0% -7.34%
Other Long-Term Liabilities $5.526M $3.545M $7.552M $18.60M $11.70M $5.000M $400.0K $400.0K $2.900M $6.000M $500.0K $3.700M $7.100M $15.50M $0.00 $1.800M
YoY Change 55.88% -53.06% -59.4% 58.97% 134.0% 1150.0% 0.0% -86.21% -51.67% -86.49% -47.89% -54.19% -100.0%
Total Long-Term Liabilities $404.0M $370.6M $520.1M $465.2M $764.5M $878.5M $721.6M $644.4M $633.1M $635.3M $156.0M $202.6M $264.1M $268.9M $300.1M $358.4M $253.7M $236.0M $236.0M $256.5M
YoY Change 9.0% -28.74% 11.79% -39.15% -12.98% 21.74% 11.98% 1.78% -0.35% 307.24% -23.0% -23.29% -1.79% -10.4% -16.27% 41.27% 7.5% 0.0% -7.99%
Total Liabilities $465.1M $440.0M $562.0M $513.1M $894.8M $1.002B $804.6M $718.7M $685.9M $703.2M $161.8M $218.8M $298.1M $284.5M $326.0M $383.5M $350.3M $245.6M $246.8M $263.7M
YoY Change 5.7% -21.71% 9.54% -42.66% -10.72% 24.56% 11.95% 4.78% -2.46% 334.61% -26.05% -26.6% 4.78% -12.73% -14.99% 9.48% 42.63% -0.49% -6.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.5678 Billion

About DHT Holdings, Inc.

DHT Holdings, Inc. engages in the operation of a fleet of crude oil tankers. The firm's fleet trades internationally and consists of crude oil tankers in the Very Large Crude Carriers (VLCC) segment. Its primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. The firm operates its vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. Its principal activity is the ownership and operation of a fleet of crude oil carriers. The company has approximately 28 vessels in operation. The fleet operates globally on international routes. The firm's fleets are comprised of DHT Addax, DHT Antelope, DHT Gazelle, DHT Impala, DHT Appaloosa, DHT Mustang, DHT Bronco, DHT Colt, DHT Stallion, DHT Tiger, DHT Harrier, DHT Puma, DHT Panther, DHT Osprey, DHT Lion, DHT Leopard, DHT Jaguar, DHT Taiga, DHT Sundarbans, and DHT Scandinavia, among others.

Industry: Deep Sea Foreign Transportation of Freight Peers: Ardmore Shipping Corp GOLAR LNG LTD NORDIC AMERICAN TANKERS Ltd SFL Corp Ltd. TEEKAY CORP LTD