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Diana Shipping Inc. DSX-PB
Industrials - Marine Shipping - NYSE - GR
Watchlist
$ 26.0
-0.231 %
$ 170 M
Market Cap
27.56
P/E
INCOME STATEMENT
228 M REVENUE
-12.93%
Growth Rates
1Year -12.93%
3Years 2.13%
5Years 0.67%
7Years 5.03%
10Years 2.66%
58.8 M OPERATING INCOME
-31.42%
Growth Rates
1Year -31.42%
3Years 39.09%
5Years 51.45%
7Years 11.34%
10Years 17.99%
12.7 M NET INCOME
-74.43%
Growth Rates
1Year -74.43%
3Years -39.44%
5Years 26.27%
7Years 10.60%
10Years 12.48%
EFFICIENCY
Earnings Waterfall Diana Shipping Inc.
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Revenue 228 M
Cost Of Revenue 96.2 M
Gross Profit 132 M
Operating Expenses 73.2 M
Operating Income 58.8 M
Other Expenses 46 M
Net Income 12.7 M
250m250m200m200m150m150m100m100m50m50m00228m(96m)132m(73m)59m(46m)13mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 228.2 262.1 290.0 214.2 169.7 220.7 226.2 161.9 114.3 157.7 175.6 164.5 223.2 256.8 275.4 239.3 337.4 190.5 116.1 103.1 63.8 25.3 11.9 11.4
GROSS PROFIT
Cost Of Revenue 96.2 148.9 122.3 120.8 142.4 153.0 155.1 186.0 181.4 180.1 168.1 150.1 136.6 66.0 65.0 53.3 54.9 38.0 28.5 21.4 16.3 10.0 0 0
Gross Profit 132.0 113.2 167.7 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 73.2 34.3 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 34.8 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 0
Operating Income 58.8 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 44.7 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 0 30 K 0 0 0 0
Total Other Income (46.0) (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 12.7 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 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 12.7 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 0.0274 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