Is Diamond S Shipping Inc. (DSSI) a Buy, Sell, or Hold?
NYSE : DSSI
Diamond S Shipping Inc. — Financials
$9.69 USD
$0.19 (2.0%)
- Volume
- 666.57K
- Average Volume
- 245.07K
- Market Capitalization
- $384.82M
- P/E Ratio
- 14.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.25
- Year Low
- $5.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
DSSI Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| revenue | 595.91M | 579.78M | 161.66M | 132.48M | 128.19M |
| costOfRevenue | - | 493.04M | 142.85M | 100.26M | 85.79M |
| grossProfit | 595.91M | 86.74M | 18.81M | 32.22M | 42.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30M | 26.79M | 6.86M | 6.58M | 6.78M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30M | 26.79M | 6.86M | 6.58M | 6.78M |
| otherExpenses | 505.11M | 2.66M | - | - | - |
| operatingExpenses | 535.11M | 29.45M | 6.86M | 6.58M | 6.78M |
| costAndExpenses | 535.11M | 522.49M | 149.71M | 106.84M | 92.56M |
| netInterestIncome | -34.74M | -46.77M | -2.58M | -583K | -93000 |
| interestIncome | - | - | - | - | - |
| interestExpense | 34.74M | 46.77M | 2.58M | 583K | 93000 |
| depreciationAndAmortization | 115.78M | 108.7M | 42.78M | 38.84M | 37.05M |
| ebitda | 176.92M | 145.39M | -37.84M | 64.16M | 72.79M |
| ebit | 61.14M | 36.69M | 12.11M | 25.32M | 35.74M |
| nonOperatingIncomeExcludingInterest | -341K | 20.6M | -167K | 321K | -118K |
| operatingIncome | 60.8M | 57.29M | 11.95M | 25.64M | 35.62M |
| totalOtherIncomeExpensesNet | -34.4M | -87.2M | -2.41M | -904K | 25000 |
| incomeBeforeTax | 26.4M | -29.91M | 9.54M | 24.74M | 35.65M |
| incomeTaxExpense | - | -20.6M | 167K | - | 118K |
| netIncomeFromContinuingOperations | 26.4M | -9.31M | -83.2M | 24.74M | 35.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 26.4M | -9.31M | -83.2M | 24.74M | 35.65M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 26.4M | -9.31M | -83.2M | 24.74M | 35.65M |
| eps | 0.66 | -0.25 | -2.16 | 0.64 | 0.92 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 98.06M | 83.61M | 1.58M | 4.41M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 98.06M | 83.61M | 1.58M | 4.41M |
| netReceivables | - | 81.2M | 13.18M | 1.58M |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | 81.2M | 13.18M | 1.58M |
| inventory | 17.46M | 32.07M | 7.18M | 2.82M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 98.37M | 12.67M | 2.89M | 1.43M |
| totalCurrentAssets | 213.88M | 209.55M | 24.83M | 10.23M |
| propertyPlantEquipmentNet | - | 1.87B | 643.68M | 607.53M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 7.53M | - |
| goodwillAndIntangibleAssets | - | - | 7.53M | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 52.45M | 3.55M | 818K |
| totalNonCurrentAssets | - | 1.92B | 654.77M | 608.35M |
| otherAssets | 1.75B | - | - | - |
| totalAssets | 1.96B | 2.13B | 679.6M | 618.58M |
| totalPayables | 25.82M | 9.72M | 3250 | 5.24M |
| accountPayables | 25.82M | 9.72M | 3250 | 5.24M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 196.32M | 134.39M | 3.15M | 328K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 3.05M | 1.93M | 1.75M | 7.27M |
| otherCurrentLiabilities | 580K | 34.35M | -4.9M | 5.86M |
| totalCurrentLiabilities | 225.77M | 180.38M | 3250 | 18.7M |
| longTermDebt | 196.32M | 744.06M | 55.32M | 15.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2000 | 4000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 196.32M | 744.06M | 55.32M | 15.43M |
| otherLiabilities | 310.31M | - | -55.32M | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 732.41M | 924.44M | 3250 | 34.12M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 40000 | 40000 | - | - |
| retainedEarnings | - | -68.57M | -3250 | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| netIncome | 26.4M | -9.31M | -83.2M | 24.74M | 35.65M |
| depreciationAndAmortization | 115.78M | 108.7M | 42.78M | 38.84M | 37.05M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 35.56M | -44.41M | -16.84M | 917K | -4.15M |
| accountsReceivables | - | - | -11.6M | -960K | -340K |
| inventory | 9.09M | -5.66M | -4.37M | -281K | -201K |
| accountsPayables | - | - | 6.96M | 2.64M | 931K |
| otherWorkingCapital | 26.47M | -38.74M | -7.83M | -485K | -4.54M |
| otherNonCashItems | 30.36M | 4.84M | 92.74M | - | - |
| netCashProvidedByOperatingActivities | 213.03M | 63.35M | 35.48M | 64.5M | 68.54M |
| investmentsInPropertyPlantAndEquipment | - | -307.25M | -41.84M | -359K | -17.19M |
| acquisitionsNet | - | -19.08M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -13.33M | 31.8M | - | - | - |
| netCashProvidedByInvestingActivities | -13.33M | -294.53M | -41.84M | -359K | -17.19M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -184.72M | 232.24M | 4.84M | -60.57M | -52.6M |
| netCashProvidedByFinancingActivities | -184.72M | 232.24M | 4.84M | -60.57M | -52.6M |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.72M | 90.04M | 112.6M | 183.55M | 209.72M | 186.31M | 141.53M | 149.3M | 102.66M | 88.12M |
| costOfRevenue | 103.06M | 371.56M | 106.72M | 119.86M | 144.98M | 136.66M | 130.53M | 137.51M | 88.34M | 97.79M |
| grossProfit | -15.34M | -281.52M | 5.88M | 63.7M | 64.75M | 49.65M | 11M | 11.78M | 14.32M | -9.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.52M | 6.71M | 7.68M | 7.48M | 8.12M | 5.62M | 7.57M | 7.32M | 6.29M | 3.74M |
| sellingAndMarketingExpenses | 4.78M | -6.2M | - | - | - | 2.66M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.3M | 511.82K | 7.68M | 7.48M | 8.12M | 8.28M | 7.57M | 7.32M | 6.29M | 3.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.3M | 511.82K | 7.68M | 7.48M | 8.12M | 8.28M | 7.57M | 7.32M | 6.29M | 3.74M |
| costAndExpenses | 114.36M | 140.26M | 114.41M | 127.34M | 153.1M | 144.94M | 138.1M | 144.83M | 94.62M | 101.54M |
| netInterestIncome | -6.17M | -6.64M | -7.02M | -9.71M | -11.38M | -10.96M | -13.02M | -13.42M | -9.37M | -9.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.17M | 6.64M | 7.02M | 9.71M | 11.38M | 10.96M | 13.02M | 13.42M | 9.37M | 9.34M |
| depreciationAndAmortization | 28.05M | 29.18M | 29.07M | 28.77M | 28.76M | 28.74M | 28.76M | 29.24M | 21.96M | 22.27M |
| ebitda | 1.41M | -21.04M | 27.26M | 84.98M | 85.72M | 66.46M | 14.34M | 34.16M | 30.51M | 9.6M |
| ebit | -26.64M | -50.23M | -1.81M | 56.21M | 56.96M | 37.72M | -14.42M | 4.84M | 8.55M | -12.94M |
| nonOperatingIncomeExcludingInterest | -2000 | -2000 | -3000 | -3000 | -333K | 3.65M | 17.85M | -384K | -517K | -477K |
| operatingIncome | -26.64M | -50.23M | -1.81M | 56.21M | 56.62M | 41.37M | 3.43M | 4.46M | 8.03M | -13.42M |
| totalOtherIncomeExpensesNet | -7M | -6.63M | -7.85M | -10.5M | -11.25M | -18.9M | -30.87M | -13.04M | -8.85M | -8.87M |
| incomeBeforeTax | -33.64M | -56.86M | -9.66M | 45.72M | 45.38M | 22.47M | -27.44M | -8.58M | -820K | -22.28M |
| incomeTaxExpense | 2000 | 2000 | 3000 | 3000 | 333K | -3.65M | -17.85M | 384K | 517K | 477K |
| netIncomeFromContinuingOperations | -33.64M | -54.7M | -9.66M | 45.71M | 45.04M | 26.12M | -25.9M | -8.5M | -1.03M | -22.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.64M | -54.7M | -9.66M | 45.71M | 45.04M | 26.12M | -25.9M | -8.5M | -1.03M | -22.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.64M | -54.7M | -9.66M | 45.71M | 45.04M | 26.12M | -25.9M | -8.5M | -1.03M | -22.02M |
| eps | -0.84 | -1.37 | -0.24 | 1.15 | 1.13 | 0.65 | -0.65 | -0.21 | -0.03 | -0.55 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.82M | 98.06M | 114.34M | 118.39M | 110.9M | 83.61M | 75.56M | 64.14M | 76.11M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.82M | 98.06M | 114.34M | 118.39M | 110.9M | 83.61M | 75.56M | 64.14M | 76.11M | - |
| netReceivables | 42.38M | - | 58.01M | 81.4M | 76.98M | 81.2M | 55.9M | 63.74M | 47.63M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.38M | - | 58.01M | 81.4M | 76.98M | 81.2M | 55.9M | 63.74M | 47.63M | - |
| inventory | 21.12M | 17.46M | 20.52M | 21.73M | 32.71M | 32.07M | 29.76M | 35.23M | 32.76M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.87M | 98.37M | 13.54M | 13.08M | 16.22M | 12.67M | 12.49M | 10.03M | 11.02M | - |
| totalCurrentAssets | 155.2M | 213.88M | 206.41M | 234.6M | 236.81M | 209.55M | 173.71M | 173.14M | 167.51M | - |
| propertyPlantEquipmentNet | 1.68B | - | 1.8B | 1.82B | 1.84B | 1.87B | 1.89B | 1.95B | 1.98B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.65M | - | 53.43M | 49.82M | 49.72M | 52.45M | 52.64M | 56.34M | 53.34M | - |
| totalNonCurrentAssets | 1.72B | - | 1.85B | 1.87B | 1.89B | 1.92B | 1.94B | 2.01B | 2.03B | - |
| otherAssets | - | 1.75B | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.96B | 2.06B | 2.11B | 2.13B | 2.13B | 2.12B | 2.18B | 2.2B | - |
| totalPayables | 10.77M | 25.82M | 8.31M | 10.92M | 9.63M | 9.72M | 15.12M | 17.78M | 21.3M | 3250 |
| accountPayables | 10.77M | 25.82M | 8.31M | 10.92M | 9.63M | 9.72M | 15.12M | 17.78M | 21.3M | 3250 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 169.92M | 196.32M | 134.39M | 134.39M | 134.39M | 134.39M | 122.88M | 125.99M | 112.24M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.19M | 3.05M | 3.24M | 6.48M | 3.7M | 1.93M | 3.21M | 1.5M | 3.76M | - |
| otherCurrentLiabilities | 18.81M | 580K | 27.59M | 27.1M | 25.52M | 34.35M | 36.69M | 29.27M | 18.74M | - |
| totalCurrentLiabilities | 202.69M | 225.77M | 173.53M | 178.9M | 173.23M | 180.38M | 177.91M | 174.54M | 156.04M | 3250 |
| longTermDebt | 476.06M | 196.32M | 600.7M | 633.47M | 706.28M | 744.06M | 760.81M | 802.61M | 828.06M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 620K | 440K | - | - | 1.98M | 1.58M | 1.15M | - |
| totalNonCurrentLiabilities | 476.06M | 196.32M | 601.32M | 633.91M | 706.28M | 744.06M | 762.8M | 804.19M | 829.21M | - |
| otherLiabilities | - | 310.31M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 678.75M | 732.41M | 774.85M | 812.8M | 879.51M | 924.44M | 940.71M | 978.73M | 985.25M | 3250 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | - |
| retainedEarnings | -78.89M | - | 12.52M | 22.19M | -23.52M | -68.57M | -94.68M | -68.79M | -60.29M | -3250 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.64M | -54.7M | -9.66M | 45.71M | 45.04M | 26.12M | -25.9M | -8.5M | -1.03M | -22.02M |
| depreciationAndAmortization | 28.05M | 29.18M | 29.07M | 28.77M | 28.76M | 28.74M | 28.76M | 29.24M | 21.96M | 22.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.09M | 1.32M | 1.16M | 1.11M | 1.33M | 1.36M | 1.3M | - | - | - |
| changeInWorkingCapital | -5.16M | 14.87M | 13.89M | 11.63M | -4.83M | -32.68M | 12.59M | -13.07M | -11.24M | 5.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 9.09M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.16M | 5.78M | 13.89M | - | - | -32.68M | 12.59M | -13.07M | -11.24M | 5.63M |
| otherNonCashItems | 978K | 28.45M | 301K | 974K | 628K | -2.1M | 13.11M | -1.51M | -3.8M | -4.96M |
| netCashProvidedByOperatingActivities | -8.69M | 19.14M | 34.76M | 88.2M | 70.94M | 21.44M | 29.87M | 6.16M | 5.89M | 920K |
| investmentsInPropertyPlantAndEquipment | -1.72M | 11.96M | -4.48M | -5.97M | -1.51M | -3.32M | -3.85M | -4.74M | -295.33M | -3.37M |
| acquisitionsNet | - | - | - | - | - | -154K | -126K | -1.02M | -17.78M | -214K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 46.24M | -13.33M | - | - | - | - | 31.8M | - | - | - |
| netCashProvidedByInvestingActivities | 44.52M | -1.38M | -4.48M | -5.97M | -1.51M | -3.48M | 27.82M | -5.76M | -313.12M | -3.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 27.22M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 1.42M | - | - | -1.42M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.2M | -294K | -343K | -1.57M | - | - | - | - | - |
| commonDividendsPaid | - | -2.2M | -294K | -343K | -1.57M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.94M | -31.71M | -33.71M | -74.39M | -40.5M | -9.84M | -46.12M | -12.21M | 300.41M | 7M |
| netCashProvidedByFinancingActivities | -57.94M | -33.91M | -34M | -74.73M | -42.07M | -9.84M | -46.12M | -12.21M | 300.41M | 7M |