Diamond S Shipping Inc. ^DSSI

Trading inactive

Finances

	2020	2019	2018	2017	2016
Revenue	595.910 M ^{2.78 %}	579.784 M ^{258.64 %}	161.660 M ^{22.02 %}	132.482 M ^{3.35 %}	128.187 M
Net income	26.396 M ^{383.64 %}	-9.306 M ^{88.82 %}	-83.202 M ^{-436.35 %}	24.737 M ^{-30.61 %}	35.648 M
Income before tax	26.396 M ^{361.81 %}	-10.082 M ^{-205.74 %}	9.535 M ^{-61.45 %}	24.737 M ^{-30.61 %}	35.648 M
Income before tax ratio	0.04 ^{354.73 %}	-0.02 ^{-129.48 %}	0.06 ^{-68.41 %}	0.19 ^{-32.86 %}	0.28
EBITDA	176.921 M ^{21.04 %}	146.169 M ^{486.28 %}	-37.840 M ^{-158.98 %}	64.161 M ^{-11.85 %}	72.789 M
Net income ratio	0.04 ^{375.97 %}	-0.02 ^{96.88 %}	-0.51 ^{-375.64 %}	0.19 ^{-32.86 %}	0.28
Ratio EBITDA	0.30 ^{17.76 %}	0.25 ^{207.71 %}	-0.23 ^{-148.33 %}	0.48 ^{-14.71 %}	0.57
Gross profit ratio	1.00 ^{568.39 %}	0.15 ^{28.58 %}	0.12 ^{-52.16 %}	0.24 ^{-26.47 %}	0.33
Weighted average shs out dil	39.918 M ^{8.30 %}	36.858 M ^{-4.42 %}	38.561 M ^{0.00 %}	38.561 M ^{0.00 %}	38.561 M
Weighted average shs out	39.918 M ^{8.30 %}	36.858 M ^{-4.42 %}	38.561 M ^{0.00 %}	38.561 M ^{0.00 %}	38.561 M
EPS diluted	0.66 ^{364.00 %}	-0.25 ^{88.43 %}	-2.16 ^{-437.50 %}	0.64 ^{-30.43 %}	0.92
Earnings per share	0.66 ^{364.00 %}	-0.25 ^{88.43 %}	-2.16 ^{-437.50 %}	0.64 ^{-30.43 %}	0.92
Gross profit	595.910 M ^{586.98 %}	86.744 M ^{361.16 %}	18.810 M ^{-41.62 %}	32.219 M ^{-24.01 %}	42.398 M
Income tax expense	0.000 ^{100.00 %}	-20.603 M ^{-12 437.13 %}	167.000 K	0.000 ^{-100.00 %}	118.000 K
Cost of revenue	0.000 ^{-100.00 %}	493.040 M ^{245.15 %}	142.850 M ^{42.48 %}	100.263 M ^{16.87 %}	85.789 M
General and administrative expenses	30.005 M ^{11.98 %}	26.794 M ^{290.36 %}	6.864 M ^{4.35 %}	6.578 M ^{-2.91 %}	6.775 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	505.108 M ^{18 910.46 %}	2.657 M	0.000	0.000	0.000
Operating expenses	535.113 M ^{1 716.96 %}	29.451 M ^{329.06 %}	6.864 M ^{4.35 %}	6.578 M ^{-2.91 %}	6.775 M
Cost and expenses	535.113 M ^{2.42 %}	522.491 M ^{248.99 %}	149.714 M ^{40.13 %}	106.841 M ^{15.42 %}	92.564 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	30.005 M ^{11.98 %}	26.794 M ^{290.36 %}	6.864 M ^{4.35 %}	6.578 M ^{-2.91 %}	6.775 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	34.742 M ^{-25.72 %}	46.772 M ^{1 714.27 %}	2.578 M ^{342.20 %}	583.000 K ^{526.88 %}	93.000 K
Depreciation and amortization	115.783 M ^{6.51 %}	108.703 M ^{154.07 %}	42.784 M ^{10.15 %}	38.841 M ^{4.84 %}	37.048 M
Operating income	60.797 M ^{6.12 %}	57.293 M ^{379.60 %}	11.946 M ^{-53.41 %}	25.641 M ^{-28.02 %}	35.623 M
Operating income ratio	0.10 ^{3.24 %}	0.10 ^{33.73 %}	0.07 ^{-61.82 %}	0.19 ^{-30.35 %}	0.28
Total other income expenses net	-34.401 M ^{48.94 %}	-67.375 M ^{-2 694.48 %}	-2.411 M ^{-166.70 %}	-904.000 K ^{-3 716.00 %}	25.000 K
	2020	2019	2018	2017	2016

	2020	2019	2018	2017
Net debt	294.591 M ^{-62.94 %}	794.835 M ^{1 297.34 %}	56.882 M ^{401.56 %}	11.341 M
Total investments	0.000	0.000	0.000	0.000
Total debt	392.650 M ^{-55.30 %}	878.444 M ^{1 402.54 %}	58.464 M ^{271.20 %}	15.750 M
Accumulated other comprehensive income loss	-1.149 M	0.000 ^{-100.00 %}	4.000 M ^{101.28 %}	-312.807 M
Retained earnings	0.000 ^{100.00 %}	-68.567 M ^{-2 109 653.85 %}	-3.250 K	0.000
Common stock	40.000 K ^{0.00 %}	40.000 K	0.000	0.000
Total equity	1.229 B ^{2.12 %}	1.204 B ^{37 044 469.23 %}	-3.250 K ^{-100.00 %}	584.457 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	196.325 M ^{-73.61 %}	744.055 M ^{1 245.05 %}	55.318 M ^{258.70 %}	15.422 M
Total non current liabilities	196.325 M ^{-73.61 %}	744.055 M ^{1 245.00 %}	55.320 M ^{258.62 %}	15.426 M
Other current liabilities	580.000 K ^{-98.31 %}	34.346 M ^{800.94 %}	-4.900 M ^{-183.60 %}	5.861 M
Deferred revenue	3.051 M ^{57.76 %}	1.934 M ^{10.26 %}	1.754 M ^{-75.88 %}	7.273 M
Short term debt	196.325 M ^{46.09 %}	134.389 M ^{4 171.74 %}	3.146 M ^{859.15 %}	328.000 K
Total current liabilities	225.773 M ^{25.16 %}	180.385 M ^{5 550 207.69 %}	3.250 K ^{-99.98 %}	18.697 M
Total liabilities	732.407 M ^{-20.77 %}	924.440 M ^{28 444 207.69 %}	3.250 K ^{-99.99 %}	34.123 M
Other non current assets	0.000 ^{-100.00 %}	52.452 M ^{1 375.86 %}	3.554 M ^{334.47 %}	818.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	7.531 M	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	7.531 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.866 B ^{189.95 %}	643.682 M ^{5.95 %}	607.528 M
Total non current assets	0.000 ^{-100.00 %}	1.919 B ^{193.06 %}	654.767 M ^{7.63 %}	608.346 M
Other current assets	98.369 M ^{676.52 %}	12.668 M ^{338.95 %}	2.886 M ^{102.10 %}	1.428 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	98.059 M ^{17.28 %}	83.609 M ^{5 185.02 %}	1.582 M ^{-64.12 %}	4.409 M
Cash and short term investments	98.059 M ^{17.28 %}	83.609 M ^{5 185.02 %}	1.582 M ^{-64.12 %}	4.409 M
Total current assets	213.885 M ^{2.07 %}	209.550 M ^{743.87 %}	24.832 M ^{142.64 %}	10.234 M
Inventory	17.457 M ^{-45.57 %}	32.071 M ^{346.48 %}	7.183 M ^{154.99 %}	2.817 M
Net receivables	0.000 ^{-100.00 %}	81.202 M ^{516.05 %}	13.181 M ^{734.24 %}	1.580 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	1.748 B	0.000	0.000	0.000
Account payables	25.817 M ^{165.72 %}	9.716 M ^{298 853.85 %}	3.250 K ^{-99.94 %}	5.235 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.000 K ^{-50.00 %}	4.000 K
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.231 B ^{-3.29 %}	1.272 B ^{31 911.72 %}	-4.000 M ^{-100.45 %}	897.264 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	310.309 M	0.000 ^{100.00 %}	-55.320 M	0.000
Total assets	1.962 B ^{-7.82 %}	2.128 B ^{213.18 %}	679.599 M ^{9.86 %}	618.580 M
	2020	2019	2018	2017

	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	35.564 M ^{180.09 %}	-44.407 M ^{-163.65 %}	-16.843 M ^{-1 936.75 %}	917.000 K ^{122.09 %}	-4.151 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-11.601 M ^{-1 108.44 %}	-960.000 K ^{-182.35 %}	-340.000 K
Inventory	9.093 M ^{260.60 %}	-5.662 M ^{-29.68 %}	-4.366 M ^{-1 453.74 %}	-281.000 K ^{-39.80 %}	-201.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	6.957 M ^{163.22 %}	2.643 M ^{183.89 %}	931.000 K
Other working capital	26.471 M ^{168.32 %}	-38.745 M ^{-394.64 %}	-7.833 M ^{-1 515.05 %}	-485.000 K ^{89.32 %}	-4.541 M
Other non cash items	30.356 M ^{527.32 %}	4.839 M ^{-94.78 %}	92.737 M	0.000	0.000
Net cash provided by operating activities	213.030 M ^{236.27 %}	63.350 M ^{78.57 %}	35.476 M ^{-44.99 %}	64.495 M ^{-5.91 %}	68.545 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-307.246 M ^{-634.39 %}	-41.837 M ^{-11 553.76 %}	-359.000 K ^{97.91 %}	-17.192 M
Acquisitions net	0.000 ^{100.00 %}	-19.084 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-13.333 M ^{-141.93 %}	31.800 M	0.000	0.000	0.000
Net cash used for investing activites	-13.333 M ^{95.47 %}	-294.530 M ^{-603.99 %}	-41.837 M ^{-11 553.76 %}	-359.000 K ^{97.91 %}	-17.192 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-184.717 M ^{-179.54 %}	232.241 M ^{4 700.35 %}	4.838 M ^{107.99 %}	-60.566 M ^{-15.14 %}	-52.602 M
Net cash used provided by financing activities	-184.717 M ^{-179.54 %}	232.241 M ^{4 700.35 %}	4.838 M ^{107.99 %}	-60.566 M ^{-15.14 %}	-52.602 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	14.980 M ^{1 311.88 %}	1.061 M ^{169.67 %}	-1.523 M ^{-142.66 %}	3.570 M ^{385.83 %}	-1.249 M
Cash at beginning of period	89.219 M ^{1.20 %}	88.158 M ^{1 899.50 %}	4.409 M ^{425.51 %}	839.000 K ^{-59.82 %}	2.088 M
Cash at end of period	104.199 M ^{16.79 %}	89.219 M ^{2 991.44 %}	2.886 M ^{-34.54 %}	4.409 M ^{425.51 %}	839.000 K
Operating cash flow	213.030 M ^{236.27 %}	63.350 M ^{78.57 %}	35.476 M ^{-44.99 %}	64.495 M ^{-5.91 %}	68.545 M
Capital expenditure	0.000 ^{100.00 %}	-307.246 M ^{-634.39 %}	-41.837 M ^{-11 553.76 %}	-359.000 K ^{97.91 %}	-17.192 M
Free CashFlow	213.030 M ^{187.34 %}	-243.896 M ^{-3 734.24 %}	-6.361 M ^{-109.92 %}	64.136 M ^{24.89 %}	51.353 M
	2020	2019	2018	2017	2016

	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	2018-06-30	2018-03-31
Revenue	87.720 M ^{-2.57 %}	90.035 M ^{-20.04 %}	112.597 M ^{-38.66 %}	183.553 M ^{-12.48 %}	209.725 M ^{12.57 %}	186.307 M ^{31.64 %}	141.526 M ^{-5.20 %}	149.295 M ^{45.43 %}	102.656 M ^{16.49 %}	88.122 M ^{-1.89 %}	89.820 M ^{-3.57 %}	93.144 M
Net income	-33.642 M ^{38.49 %}	-54.696 M ^{-465.98 %}	-9.664 M ^{-121.14 %}	45.712 M ^{1.48 %}	45.044 M ^{72.46 %}	26.118 M ^{200.86 %}	-25.895 M ^{-204.54 %}	-8.503 M ^{-728.75 %}	-1.026 M ^{95.34 %}	-22.022 M ^{-12.49 %}	-19.576 M ^{-42.61 %}	-13.727 M
Income before tax	-32.810 M ^{42.30 %}	-56.862 M ^{-544.33 %}	-8.825 M ^{-118.98 %}	46.502 M ^{2.02 %}	45.581 M ^{70.35 %}	26.758 M ^{197.50 %}	-27.443 M ^{-219.96 %}	-8.577 M ^{-945.98 %}	-820.000 K ^{96.32 %}	-22.285 M ^{-11.46 %}	-19.993 M ^{-42.17 %}	-14.063 M
Income before tax ratio	-0.37 ^{40.78 %}	-0.63 ^{-705.79 %}	-0.08 ^{-130.94 %}	0.25 ^{16.57 %}	0.22 ^{51.32 %}	0.14 ^{174.07 %}	-0.19 ^{-237.52 %}	-0.06 ^{-619.22 %}	-0.01 ^{96.84 %}	-0.25 ^{-13.61 %}	-0.22 ^{-47.43 %}	-0.15
EBITDA	580.000 K ^{103.07 %}	-18.875 M ^{-171.44 %}	26.422 M ^{-68.62 %}	84.194 M ^{-1.16 %}	85.180 M ^{29.42 %}	65.818 M ^{314.24 %}	15.889 M ^{-53.49 %}	34.162 M ^{12.75 %}	30.300 M ^{215.76 %}	9.596 M ^{-17.48 %}	11.628 M ^{-31.23 %}	16.909 M
Net income ratio	-0.38 ^{36.87 %}	-0.61 ^{-607.81 %}	-0.09 ^{-134.46 %}	0.25 ^{15.95 %}	0.21 ^{53.21 %}	0.14 ^{176.62 %}	-0.18 ^{-221.26 %}	-0.06 ^{-469.85 %}	-0.01 ^{96.00 %}	-0.25 ^{-14.66 %}	-0.22 ^{-47.89 %}	-0.15
Ratio EBITDA	0.01 ^{103.15 %}	-0.21 ^{-189.34 %}	0.23 ^{-48.84 %}	0.46 ^{12.94 %}	0.41 ^{14.97 %}	0.35 ^{214.67 %}	0.11 ^{-50.94 %}	0.23 ^{-22.48 %}	0.30 ^{171.05 %}	0.11 ^{-15.88 %}	0.13 ^{-28.69 %}	0.18
Gross profit ratio	-0.17 ^{94.41 %}	-3.13 ^{-6 091.62 %}	0.05 ^{-84.96 %}	0.35 ^{12.40 %}	0.31 ^{15.86 %}	0.27 ^{242.97 %}	0.08 ^{-1.54 %}	0.08 ^{-43.43 %}	0.14 ^{227.10 %}	-0.11 ^{-38.48 %}	-0.08 ^{-340.74 %}	-0.02
Weighted average shs out dil	39.974 M ^{0.14 %}	39.918 M ^{0.00 %}	39.918 M ^{-0.48 %}	40.111 M ^{-0.12 %}	40.160 M ^{0.04 %}	40.144 M ^{0.63 %}	39.891 M ^{0.00 %}	39.891 M ^{1.70 %}	39.226 M ^{-1.67 %}	39.891 M ^{0.00 %}	39.891 M ^{0.00 %}	39.891 M
Weighted average shs out	39.974 M ^{0.14 %}	39.918 M ^{0.00 %}	39.918 M ^{-0.01 %}	39.921 M ^{0.07 %}	39.891 M ^{0.00 %}	39.891 M ^{0.00 %}	39.891 M ^{0.00 %}	39.891 M ^{1.70 %}	39.226 M ^{-1.67 %}	39.891 M ^{0.00 %}	39.891 M ^{0.00 %}	39.891 M
EPS diluted	-0.84 ^{38.69 %}	-1.37 ^{-470.83 %}	-0.24 ^{-121.05 %}	1.14 ^{1.79 %}	1.12 ^{72.31 %}	0.65 ^{200.00 %}	-0.65 ^{-209.52 %}	-0.21 ^{-467.57 %}	-0.04 ^{93.27 %}	-0.55 ^{-12.24 %}	-0.49 ^{-44.12 %}	-0.34
Earnings per share	-0.84 ^{38.69 %}	-1.37 ^{-470.83 %}	-0.24 ^{-120.87 %}	1.15 ^{1.77 %}	1.13 ^{73.85 %}	0.65 ^{200.00 %}	-0.65 ^{-209.52 %}	-0.21 ^{-701.53 %}	-0.03 ^{95.24 %}	-0.55 ^{-12.24 %}	-0.49 ^{-44.12 %}	-0.34
Gross profit	-15.343 M ^{94.55 %}	-281.521 M ^{-4 891.03 %}	5.876 M ^{-90.77 %}	63.695 M ^{-1.63 %}	64.748 M ^{30.42 %}	49.646 M ^{351.49 %}	10.996 M ^{-6.66 %}	11.781 M ^{-17.74 %}	14.321 M ^{248.07 %}	-9.672 M ^{-35.86 %}	-7.119 M ^{-325.01 %}	-1.675 M
Income tax expense	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-99.10 %}	333.000 K ^{109.12 %}	-3.652 M ^{79.54 %}	-17.852 M ^{-4 748.96 %}	384.000 K ^{-25.73 %}	517.000 K ^{8.39 %}	477.000 K ^{21.99 %}	391.000 K ^{11.40 %}	351.000 K
Cost of revenue	103.063 M ^{-72.26 %}	371.556 M ^{248.16 %}	106.721 M ^{-10.96 %}	119.858 M ^{-17.33 %}	144.977 M ^{6.09 %}	136.661 M ^{4.70 %}	130.530 M ^{-5.08 %}	137.514 M ^{55.67 %}	88.335 M ^{-9.67 %}	97.794 M ^{0.88 %}	96.939 M ^{2.24 %}	94.819 M
General and administrative expenses	6.518 M ^{-2.88 %}	6.711 M ^{-12.67 %}	7.685 M ^{2.67 %}	7.485 M ^{-7.87 %}	8.124 M ^{44.56 %}	5.620 M ^{-25.72 %}	7.566 M ^{3.36 %}	7.320 M ^{16.41 %}	6.288 M ^{67.90 %}	3.745 M ^{-9.08 %}	4.119 M ^{-0.91 %}	4.157 M
Selling and marketing expenses	4.780 M ^{177.11 %}	-6.199 M	0.000	0.000	0.000 ^{-100.00 %}	2.657 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	11.298 M ^{2 107.42 %}	511.819 K ^{-93.34 %}	7.685 M ^{2.67 %}	7.485 M ^{-7.87 %}	8.124 M ^{-1.85 %}	8.277 M ^{9.40 %}	7.566 M ^{3.36 %}	7.320 M ^{16.41 %}	6.288 M ^{67.90 %}	3.745 M ^{-9.08 %}	4.119 M ^{-0.91 %}	4.157 M
Cost and expenses	114.361 M ^{-18.47 %}	140.263 M ^{22.60 %}	114.406 M ^{-10.16 %}	127.343 M ^{-16.82 %}	153.101 M ^{5.63 %}	144.938 M ^{4.95 %}	138.096 M ^{-4.65 %}	144.834 M ^{53.06 %}	94.623 M ^{-6.81 %}	101.539 M ^{0.48 %}	101.058 M ^{2.10 %}	98.976 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.298 M ^{2 107.42 %}	511.819 K ^{-93.34 %}	7.685 M ^{2.67 %}	7.485 M ^{-7.87 %}	8.124 M ^{-1.85 %}	8.277 M ^{9.40 %}	7.566 M ^{3.36 %}	7.320 M ^{16.41 %}	6.288 M ^{67.90 %}	3.745 M ^{-9.08 %}	4.119 M ^{-0.91 %}	4.157 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	6.171 M ^{-7.01 %}	6.636 M ^{-5.46 %}	7.019 M ^{-27.72 %}	9.711 M ^{-14.64 %}	11.376 M ^{3.81 %}	10.959 M ^{-15.84 %}	13.021 M ^{-2.99 %}	13.422 M ^{43.24 %}	9.370 M ^{0.27 %}	9.345 M ^{2.18 %}	9.146 M ^{6.57 %}	8.582 M
Depreciation and amortization	28.051 M ^{-3.89 %}	29.185 M ^{0.41 %}	29.067 M ^{1.03 %}	28.771 M ^{0.04 %}	28.760 M ^{0.07 %}	28.741 M ^{-0.08 %}	28.763 M ^{-1.64 %}	29.243 M ^{33.19 %}	21.956 M ^{-1.42 %}	22.273 M ^{0.97 %}	22.058 M ^{0.02 %}	22.054 M
Operating income	-26.641 M ^{46.96 %}	-50.228 M ^{-2 676.56 %}	-1.809 M ^{-103.22 %}	56.210 M ^{-0.73 %}	56.624 M ^{36.88 %}	41.369 M ^{1 106.09 %}	3.430 M ^{-23.11 %}	4.461 M ^{-44.47 %}	8.033 M ^{159.87 %}	-13.417 M ^{-19.39 %}	-11.238 M ^{-92.70 %}	-5.832 M
Operating income ratio	-0.30 ^{45.56 %}	-0.56 ^{-3 372.34 %}	-0.02 ^{-105.25 %}	0.31 ^{13.42 %}	0.27 ^{21.59 %}	0.22 ^{816.20 %}	0.02 ^{-18.89 %}	0.03 ^{-61.81 %}	0.08 ^{151.40 %}	-0.15 ^{-21.69 %}	-0.13 ^{-99.83 %}	-0.06
Total other income expenses net	-6.169 M ^{7.01 %}	-6.634 M ^{5.44 %}	-7.016 M ^{27.73 %}	-9.708 M ^{12.09 %}	-11.043 M ^{24.42 %}	-14.611 M ^{52.67 %}	-30.873 M ^{-136.79 %}	-13.038 M ^{-47.27 %}	-8.853 M ^{0.17 %}	-8.868 M ^{-1.29 %}	-8.755 M ^{-6.37 %}	-8.231 M
	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	2018-06-30	2018-03-31

	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
Net debt	570.159 M ^{93.54 %}	294.591 M ^{-52.54 %}	620.757 M ^{-4.42 %}	649.465 M ^{-11.00 %}	729.763 M ^{-8.19 %}	794.835 M ^{-1.65 %}	808.139 M ^{-6.52 %}	864.459 M ^{0.03 %}	864.200 M	0.000
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	645.983 M ^{64.52 %}	392.650 M ^{-46.58 %}	735.092 M ^{-4.27 %}	767.857 M ^{-8.66 %}	840.666 M ^{-4.30 %}	878.444 M ^{-0.59 %}	883.698 M ^{-4.84 %}	928.603 M ^{-1.24 %}	940.306 M	0.000
Accumulated other comprehensive income loss	-86.000 K ^{92.52 %}	-1.149 M ^{2.38 %}	-1.177 M ^{-31.36 %}	-896.000 K ^{99.85 %}	-580.079 M	0.000 ^{-100.00 %}	891.000 K ^{-36.76 %}	1.409 M ^{-57.19 %}	3.291 M	0.000
Retained earnings	-78.892 M	0.000 ^{-100.00 %}	12.525 M ^{-43.55 %}	22.189 M ^{194.33 %}	-23.523 M ^{65.69 %}	-68.567 M ^{27.58 %}	-94.685 M ^{-37.64 %}	-68.790 M ^{-14.10 %}	-60.287 M ^{-1 854 884.62 %}	-3.250 K
Common stock	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K	0.000
Total equity	1.163 B ^{-5.44 %}	1.229 B ^{-4.34 %}	1.285 B ^{-0.64 %}	1.294 B ^{3.66 %}	1.248 B ^{3.65 %}	1.204 B ^{2.31 %}	1.177 B ^{-2.22 %}	1.203 B ^{-0.71 %}	1.212 B	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	620.000 K ^{40.91 %}	440.000 K	0.000	0.000 ^{-100.00 %}	1.985 M ^{25.79 %}	1.578 M ^{37.70 %}	1.146 M	0.000
Long term debt	476.060 M ^{142.49 %}	196.325 M ^{-67.32 %}	600.703 M ^{-5.17 %}	633.468 M ^{-10.31 %}	706.277 M ^{-5.08 %}	744.055 M ^{-2.20 %}	760.814 M ^{-5.21 %}	802.611 M ^{-3.07 %}	828.064 M	0.000
Total non current liabilities	476.060 M ^{142.49 %}	196.325 M ^{-67.35 %}	601.323 M ^{-5.14 %}	633.908 M ^{-10.25 %}	706.277 M ^{-5.08 %}	744.055 M ^{-2.46 %}	762.799 M ^{-5.15 %}	804.189 M ^{-3.02 %}	829.210 M	0.000
Other current liabilities	18.810 M ^{3 143.10 %}	580.000 K ^{-97.90 %}	27.587 M ^{1.79 %}	27.103 M ^{6.22 %}	25.517 M ^{-25.71 %}	34.346 M ^{-6.40 %}	36.694 M ^{25.36 %}	29.271 M ^{56.19 %}	18.741 M	0.000
Deferred revenue	3.190 M ^{4.56 %}	3.051 M ^{-5.98 %}	3.245 M ^{-49.94 %}	6.482 M ^{75.24 %}	3.699 M ^{91.26 %}	1.934 M ^{-39.75 %}	3.210 M ^{114.43 %}	1.497 M ^{-60.13 %}	3.755 M	0.000
Short term debt	169.923 M ^{-13.45 %}	196.325 M ^{46.09 %}	134.389 M ^{0.00 %}	134.389 M ^{0.00 %}	134.389 M ^{0.00 %}	134.389 M ^{9.36 %}	122.884 M ^{-2.47 %}	125.992 M ^{12.25 %}	112.242 M	0.000
Total current liabilities	202.694 M ^{-10.22 %}	225.773 M ^{30.11 %}	173.527 M ^{-3.00 %}	178.896 M ^{3.27 %}	173.231 M ^{-3.97 %}	180.385 M ^{1.39 %}	177.908 M ^{1.93 %}	174.540 M ^{11.86 %}	156.038 M ^{4 801 069.23 %}	3.250 K
Total liabilities	678.754 M ^{-7.33 %}	732.407 M ^{-5.48 %}	774.850 M ^{-4.67 %}	812.804 M ^{-7.58 %}	879.508 M ^{-4.86 %}	924.440 M ^{-1.73 %}	940.707 M ^{-3.88 %}	978.729 M ^{-0.66 %}	985.248 M ^{30 315 223.08 %}	3.250 K
Other non current assets	43.649 M	0.000 ^{-100.00 %}	53.433 M ^{7.26 %}	49.818 M ^{0.21 %}	49.715 M ^{-5.22 %}	52.452 M ^{-0.35 %}	52.635 M ^{-6.58 %}	56.343 M ^{5.63 %}	53.341 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.678 B	0.000 ^{-100.00 %}	1.800 B ^{-1.19 %}	1.822 B ^{-1.03 %}	1.841 B ^{-1.37 %}	1.866 B ^{-1.31 %}	1.891 B ^{-3.15 %}	1.953 B ^{-1.20 %}	1.976 B	0.000
Total non current assets	1.722 B	0.000 ^{-100.00 %}	1.854 B ^{-0.96 %}	1.872 B ^{-1.00 %}	1.891 B ^{-1.47 %}	1.919 B ^{-1.28 %}	1.944 B ^{-3.25 %}	2.009 B ^{-1.02 %}	2.030 B	0.000
Other current assets	15.873 M ^{-83.86 %}	98.369 M ^{626.24 %}	13.545 M ^{3.54 %}	13.082 M ^{-19.35 %}	16.220 M ^{28.04 %}	12.668 M ^{1.40 %}	12.493 M ^{24.52 %}	10.033 M ^{-8.92 %}	11.016 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	75.824 M ^{-22.68 %}	98.059 M ^{-14.24 %}	114.335 M ^{-3.43 %}	118.392 M ^{6.75 %}	110.903 M ^{32.64 %}	83.609 M ^{10.65 %}	75.559 M ^{17.80 %}	64.144 M ^{-15.72 %}	76.106 M	0.000
Cash and short term investments	75.824 M ^{-22.68 %}	98.059 M ^{-14.24 %}	114.335 M ^{-3.43 %}	118.392 M ^{6.75 %}	110.903 M ^{32.64 %}	83.609 M ^{10.65 %}	75.559 M ^{17.80 %}	64.144 M ^{-15.72 %}	76.106 M	0.000
Total current assets	155.197 M ^{-27.44 %}	213.885 M ^{3.62 %}	206.412 M ^{-12.02 %}	234.600 M ^{-0.93 %}	236.811 M ^{13.01 %}	209.550 M ^{20.63 %}	173.706 M ^{0.32 %}	173.145 M ^{3.36 %}	167.511 M	0.000
Inventory	21.124 M ^{21.01 %}	17.457 M ^{-14.92 %}	20.518 M ^{-5.58 %}	21.730 M ^{-33.57 %}	32.713 M ^{2.00 %}	32.071 M ^{7.78 %}	29.756 M ^{-15.53 %}	35.228 M ^{7.53 %}	32.762 M	0.000
Net receivables	42.376 M	0.000 ^{-100.00 %}	58.014 M ^{-28.73 %}	81.396 M ^{5.74 %}	76.975 M ^{-5.21 %}	81.202 M ^{45.27 %}	55.898 M ^{-12.30 %}	63.740 M ^{33.83 %}	47.627 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.748 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.771 M ^{-58.28 %}	25.817 M ^{210.82 %}	8.306 M ^{-23.95 %}	10.922 M ^{13.46 %}	9.626 M ^{-0.93 %}	9.716 M ^{-35.74 %}	15.120 M ^{-14.96 %}	17.780 M ^{-16.53 %}	21.300 M ^{655 284.62 %}	3.250 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.241 B ^{0.89 %}	1.231 B ^{-3.40 %}	1.274 B ^{0.13 %}	1.272 B ^{-31.28 %}	1.851 B ^{45.50 %}	1.272 B ^{0.16 %}	1.270 B ^{-0.02 %}	1.271 B ^{0.14 %}	1.269 B	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	310.309 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.877 B ^{-4.33 %}	1.962 B ^{-4.77 %}	2.060 B ^{-2.20 %}	2.106 B ^{-0.99 %}	2.127 B ^{-0.05 %}	2.128 B ^{0.52 %}	2.117 B ^{-2.96 %}	2.182 B ^{-0.69 %}	2.197 B	0.000
	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

	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	2018-06-30	2018-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.086 M ^{-17.98 %}	1.324 M ^{13.75 %}	1.164 M ^{4.96 %}	1.109 M ^{-16.87 %}	1.334 M ^{-1.84 %}	1.359 M ^{4.46 %}	1.301 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.160 M ^{-134.70 %}	14.872 M ^{7.07 %}	13.890 M ^{19.44 %}	11.629 M ^{340.92 %}	-4.827 M ^{85.23 %}	-32.684 M ^{-359.60 %}	12.590 M ^{196.33 %}	-13.069 M ^{-16.23 %}	-11.244 M ^{-299.64 %}	5.632 M ^{-26.13 %}	7.624 M ^{394.36 %}	-2.590 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	9.093 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.660 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.160 M ^{-189.29 %}	5.779 M ^{-58.39 %}	13.890 M	0.000	0.000 ^{100.00 %}	-32.684 M ^{-359.60 %}	12.590 M ^{196.33 %}	-13.069 M ^{-16.23 %}	-11.244 M ^{-299.64 %}	5.632 M ^{-26.13 %}	7.624 M ^{148.34 %}	3.070 M
Other non cash items	978.000 K ^{-96.56 %}	28.453 M ^{9 352.82 %}	301.000 K ^{-69.10 %}	974.000 K ^{55.10 %}	628.000 K ^{129.95 %}	-2.097 M ^{-116.00 %}	13.108 M ^{967.50 %}	-1.511 M ^{60.24 %}	-3.800 M ^{23.43 %}	-4.963 M ^{33.51 %}	-7.464 M ^{-97.62 %}	-3.777 M
Net cash provided by operating activities	-8.687 M ^{-145.39 %}	19.138 M ^{-44.94 %}	34.758 M ^{-60.59 %}	88.195 M ^{24.33 %}	70.939 M ^{230.92 %}	21.437 M ^{-28.23 %}	29.867 M ^{384.85 %}	6.160 M ^{4.66 %}	5.886 M ^{539.78 %}	920.000 K ^{-65.18 %}	2.642 M ^{34.80 %}	1.960 M
Investments in property plant and equipment	-1.722 M ^{-114.40 %}	11.958 M ^{367.10 %}	-4.477 M ^{24.98 %}	-5.968 M ^{-294.45 %}	-1.513 M ^{54.50 %}	-3.325 M ^{13.64 %}	-3.850 M ^{18.76 %}	-4.739 M ^{98.40 %}	-295.332 M ^{-8 660.96 %}	-3.371 M ^{-576.91 %}	-498.000 K ^{37.52 %}	-797.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.000 K ^{-22.22 %}	-126.000 K ^{87.63 %}	-1.019 M ^{94.27 %}	-17.785 M ^{-8 210.75 %}	-214.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.530 M
Other investing activites	46.240 M ^{446.81 %}	-13.333 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.800 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.530 M
Net cash used for investing activites	44.518 M ^{3 337.67 %}	-1.375 M ^{69.29 %}	-4.477 M ^{24.98 %}	-5.968 M ^{-294.45 %}	-1.513 M ^{56.51 %}	-3.479 M ^{-112.50 %}	27.824 M ^{583.22 %}	-5.758 M ^{98.16 %}	-313.117 M ^{-8 634.09 %}	-3.585 M ^{-619.88 %}	-498.000 K ^{37.52 %}	-797.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	27.216 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	1.418 M	0.000	0.000 ^{100.00 %}	-1.418 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-2.205 M ^{-650.00 %}	-294.000 K ^{14.29 %}	-343.000 K ^{78.13 %}	-1.568 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-57.939 M ^{-82.73 %}	-31.708 M ^{5.94 %}	-33.709 M ^{54.69 %}	-74.390 M ^{-83.68 %}	-40.500 M ^{-311.50 %}	-9.842 M ^{78.66 %}	-46.119 M ^{-277.84 %}	-12.206 M ^{-104.06 %}	300.408 M ^{4 194.61 %}	6.995 M ^{137.72 %}	-18.544 M ^{-44.15 %}	-12.864 M
Net cash used provided by financing activities	-57.939 M ^{-70.85 %}	-33.913 M ^{0.26 %}	-34.003 M ^{54.50 %}	-74.733 M ^{-77.65 %}	-42.068 M ^{-327.43 %}	-9.842 M ^{78.66 %}	-46.119 M ^{-277.84 %}	-12.206 M ^{-104.06 %}	300.408 M ^{4 194.61 %}	6.995 M ^{137.72 %}	-18.544 M ^{-44.15 %}	-12.864 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-22.108 M ^{-36.89 %}	-16.150 M ^{-333.91 %}	-3.722 M ^{-149.67 %}	7.494 M ^{-72.61 %}	27.358 M ^{237.09 %}	8.116 M ^{-29.87 %}	11.572 M ^{198.03 %}	-11.804 M ^{-73.00 %}	-6.823 M ^{-257.58 %}	4.330 M ^{126.40 %}	-16.400 M ^{-40.16 %}	-11.701 M
Cash at beginning of period	104.199 M ^{-13.42 %}	120.349 M ^{-3.00 %}	124.071 M ^{6.43 %}	116.577 M ^{30.66 %}	89.219 M ^{10.01 %}	81.103 M ^{16.64 %}	69.531 M ^{-14.51 %}	81.335 M ^{-7.74 %}	88.158 M ^{29.76 %}	67.940 M ^{-19.45 %}	84.340 M ^{-12.18 %}	96.041 M
Cash at end of period	82.091 M ^{-21.22 %}	104.199 M ^{-13.42 %}	120.349 M ^{-3.00 %}	124.071 M ^{6.43 %}	116.577 M ^{30.66 %}	89.219 M ^{10.01 %}	81.103 M ^{16.64 %}	69.531 M ^{-14.51 %}	81.335 M ^{12.54 %}	72.270 M ^{6.37 %}	67.940 M ^{-19.45 %}	84.340 M
Operating cash flow	-8.687 M ^{-145.39 %}	19.138 M ^{-44.94 %}	34.758 M ^{-60.59 %}	88.195 M ^{24.33 %}	70.939 M ^{230.92 %}	21.437 M ^{-28.23 %}	29.867 M ^{384.85 %}	6.160 M ^{4.66 %}	5.886 M ^{539.78 %}	920.000 K ^{-65.18 %}	2.642 M ^{34.80 %}	1.960 M
Capital expenditure	-1.722 M ^{-114.40 %}	11.958 M ^{367.10 %}	-4.477 M ^{24.98 %}	-5.968 M ^{-294.45 %}	-1.513 M ^{54.50 %}	-3.325 M ^{13.64 %}	-3.850 M ^{18.76 %}	-4.739 M ^{98.40 %}	-295.332 M ^{-8 660.96 %}	-3.371 M ^{-576.91 %}	-498.000 K ^{37.52 %}	-797.000 K
Free CashFlow	-10.409 M ^{-133.47 %}	31.096 M ^{2.69 %}	30.281 M ^{-63.17 %}	82.227 M ^{18.44 %}	69.426 M ^{283.31 %}	18.112 M ^{-30.38 %}	26.017 M ^{1 730.89 %}	1.421 M ^{100.49 %}	-289.446 M ^{-11 709.30 %}	-2.451 M ^{-214.32 %}	2.144 M ^{84.35 %}	1.163 M
	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018	2018

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1761940/000110465921037188/tm214058-1_10k.htm
2019	https://www.sec.gov/Archives/edgar/data/1761940/000110465920039594/tm205376-1_10k.htm
2018
2017
2016

Diamond S Shipping Inc. DSSI

Finances

Diamond S Shipping Inc. ^DSSI