Laporan Laba Rugi DAC - TTM - Danaos Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Danaos Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	452	462	488	517	594	690	787	892	956	993	1,007	998	977	974	983	988	1,005	1,014	1,014	1,030
Change (%)		2.09	5.62	6.07	14.89	16.06	14.18	13.27	7.19	3.92	1.38	-0.94	-2.09	-0.32	1.01	0.49	1.72	0.88	-0.01	1.56
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	131	136	142	147	158	170	182	194	202	206	210	211	212	222	238	250	271	279	291	309
Change (%)		3.99	4.01	3.99	7.41	7.65	6.61	7.03	3.75	2.28	1.59	0.73	0.30	4.74	7.46	5.03	8.44	2.78	4.27	6.18
% of Revenue	28.98	29.52	29.07	28.49	26.64	24.71	23.07	21.80	21.10	20.77	20.81	21.16	21.68	22.78	24.23	25.33	27.00	27.51	28.69	29.99

Gross Operating Profit	321	325	346	370	436	519	606	697	754	787	797	786	767	752	745	738	734	735	723	721
Change (%)		1.31	6.29	6.93	17.87	19.11	16.67	15.14	8.15	4.36	1.32	-1.38	-2.42	-2.03	-0.89	-0.96	-0.56	0.18	-1.64	-0.29
% of Revenue	71.02	70.48	70.93	71.51	73.36	75.29	76.93	78.20	78.90	79.23	79.19	78.84	78.57	77.22	75.77	74.67	73.00	72.49	71.31	70.01

SG&A	25	24	29	31	32	44	40	40	40	44	44	44	44	44	48	52	56	55	57	57
Change (%)		-2.46	20.77	3.80	4.24	38.18	-7.97	0.01	-0.46	10.22	-1.23	0.13	-0.20	1.29	7.66	8.59	7.18	-0.57	3.58	-0.16
% of Revenue	5.52	5.27	6.03	5.90	5.35	6.37	5.14	4.54	4.21	4.47	4.35	4.40	4.48	4.56	4.86	5.25	5.53	5.45	5.65	5.55

R&D
Change (%)
% of Revenue

OpEx	256	262	274	281	299	331	347	367	377	385	386	386	384	395	418	437	469	483	503	526
Change (%)		2.41	4.48	2.78	6.20	10.82	4.62	5.90	2.79	2.05	0.24	-0.06	-0.33	2.89	5.64	4.68	7.15	3.00	4.15	4.61
% of Revenue	56.60	56.78	56.17	54.43	50.31	48.04	44.02	41.15	39.46	38.75	38.32	38.65	39.35	40.62	42.48	44.25	46.61	47.59	49.57	51.06

Operating Income	196	199	214	236	295	358	441	525	579	608	621	612	592	578	566	551	537	532	511	504
Change (%)		1.66	7.11	10.30	25.26	21.36	23.02	19.07	10.27	5.14	2.10	-1.48	-3.19	-2.41	-2.15	-2.60	-2.59	-0.97	-3.80	-1.44
% of Revenue	43.40	43.22	43.83	45.57	49.69	51.96	55.98	58.85	60.54	61.25	61.68	61.35	60.65	59.38	57.52	55.75	53.39	52.41	50.43	48.94

Interest Expense	-63	-57	-57	-60	-67	-73	-75	-72	-70	-66	-55	-45	-34	-24	-20	-20	-23	-30	-37	-41
Change (%)		-8.82	-0.54	6.43	10.23	8.92	2.76	-2.85	-2.93	-6.54	-15.80	-18.42	-25.82	-28.13	-14.90	-3.78	18.80	27.27	23.04	12.55
% of Revenue	-13.86	-12.38	-11.66	-11.70	-11.22	-10.53	-9.48	-8.13	-7.36	-6.62	-5.50	-4.53	-3.43	-2.47	-2.08	-2.00	-2.33	-2.94	-3.62	-4.01

Net Income	144	154	421	756	930	1,053	1,088	723	572	559	374	513	579	576	581	575	565	505	470	459
Change (%)		6.49	174.33	79.37	23.09	13.21	3.29	-33.53	-20.81	-2.32	-33.13	37.12	12.94	-0.48	0.75	-1.01	-1.77	-10.54	-7.00	-2.18
% of Revenue	31.89	33.27	86.41	146.11	156.54	152.70	138.14	81.06	59.89	56.30	37.13	51.40	59.29	59.19	59.04	58.15	56.16	49.80	46.33	44.62

Source: Capital IQ

Danaos Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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