Industrials - Marine Shipping - NYSE - GR
$ 26.476
0.489 %
$ 275 M
Market Cap
28.14
P/E
INCOME STATEMENT
262 M
REVENUE
85.7 M
OPERATING INCOME
49.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Diana Shipping Inc.
| Revenue | 262 M |
| Cost Of Revenue | 149 M |
| Gross Profit | 113 M |
| Operating Expenses | 27.5 M |
| Operating Income | 85.7 M |
| Other Expenses | 35.9 M |
| Net Income | 49.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 262.1 | 290.0 | 214.2 | 169.7 | 220.7 | 226.2 | 161.9 | 114.3 | 157.7 | 175.6 | 164.5 | 223.2 | 256.8 | 275.4 | 239.3 | 337.4 | 190.5 | 116.1 | 103.1 | 63.8 | 25.3 | 11.9 | 11.4 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 148.9 | 122.3 | 120.8 | 142.4 | 153.0 | 155.1 | 186.0 | 181.4 | 180.1 | 168.1 | 150.1 | 136.6 | 66.0 | 65.0 | 53.3 | 54.9 | 38.0 | 28.5 | 21.4 | 16.3 | 10.0 | 0 | 0 |
| Gross Profit | 113.2 | 167.7 | 93.4 | 27.4 | 67.7 | 71.1 | (24.1) | (67.1) | (22.4) | 7.5 | 14.4 | 86.7 | 190.8 | 210.5 | 186.0 | 282.5 | 152.5 | 87.6 | 81.7 | 47.5 | 15.3 | 11.9 | 11.4 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 27.5 | 29.6 | 31.2 | 34.6 | 29.9 | 31.4 | 28.5 | 27.0 | 25.7 | 26.2 | 23.7 | 24.9 | 80.4 | 76.8 | 61.7 | 56.7 | 14.5 | 23.6 | 15.0 | 10.3 | 8.5 | 3.1 | 2.4 |
| Selling, General and Administrative Expenses | 34.3 | 29.4 | 29.2 | 34.8 | 30.8 | 31.9 | 28.2 | 27.0 | 25.7 | 26.2 | 23.7 | 24.9 | 25.1 | 25.3 | 17.5 | 13.8 | 11.7 | 6.3 | 2.9 | 3.7 | 3.0 | 0.1 | 70 K |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 85.7 | 98.4 | 21.8 | (7.2) | (9.8) | (3.7) | (484.0) | (88.3) | (47.2) | (18.2) | (8.7) | 63.1 | 110.9 | 133.6 | 124.3 | 225.8 | 137.9 | 63.9 | 66.7 | 42.1 | 11.2 | 2.1 | 2.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 49.3 | 27.4 | 20.2 | 21.5 | 29.4 | 30.5 | 26.6 | 21.9 | 15.6 | 8.4 | 8.1 | 7.6 | 4.9 | 5.2 | 3.3 | 5.9 | 6.4 | (3.9) | 30 K | 0 | 0 | 0 | 0 |
| Total Other Income | (35.9) | 20.7 | 35.6 | (21.5) | (28.2) | 20.3 | (27.7) | (75.9) | (17.5) | 7.9 | (12.6) | (8.5) | (3.4) | (5.8) | (2.8) | (4.1) | 0 | (3.9) | 30 K | 20.0 | (4.4) | (2.1) | (2.2) |
| Pre-Tax Income | 49.8 | 119.1 | 57.4 | (134.2) | (10.5) | 16.6 | (511.7) | (164.2) | (64.7) | (10.3) | (21.2) | 54.6 | 111.9 | 127.9 | 123.5 | 226.8 | 0 | 60.0 | 66.7 | 37.2 | 6.8 | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 0 | (5.7) | (20.3) | (21.5) | (21.1) | (50.8) | 431.4 | (5.8) | (1.0) | (0.6) | (0.6) | (0.9) | (1.8) | (1.0) | 0.7 | (2.7) | 3.7 | 6.7 | 1.7 | (42.9) | (1.0) | 8.7 | 9.3 |
| Net Income | 49.8 | 119.1 | 77.6 | (112.7) | 10.5 | 67.3 | (511.7) | (164.2) | (64.7) | (10.3) | (21.2) | 54.6 | 107.5 | 128.8 | 121.5 | 221.7 | 134.2 | 61.1 | 65.0 | 60.1 | 9.5 | 76 K | (0.4) |
| EPS | 0.44 | 1.42 | 0.96 | 1.31 | 0.11 | 0.65 | 5.35 | 2.04 | 0.81 | 0.13 | 0.26 | 0.67 | 1.33 | 1.6 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.0177 | 0.11 |