Diamond S Shipping Inc. (DSSI) — Financial statements
Income statement, balance sheet, and cash flow for Diamond S Shipping Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 596↑2.8% | 580↑258.6% | 162↑22.0% | 132↑3.4% | 128 | |
| Cost of Revenue | 0.00↓100.0% | 493↑245.1% | 143↑42.5% | 100↑16.9% | 86 | |
| Gross Profit | 596↑587.0% | 87↑361.2% | 19↓41.6% | 32↓24.0% | 42 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 30↑12.0% | 27↑290.4% | 7↑4.3% | 7↓2.9% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 30↑12.0% | 27↑290.4% | 7↑4.3% | 7↓2.9% | 7 | |
| Other Expenses | 505↑18910.5% | 3 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 535↑1717.0% | 29↑329.1% | 7↑4.3% | 7↓2.9% | 7 | |
| Total Costs & Expenses | 535↑2.4% | 522↑249.0% | 150↑40.1% | 107↑15.4% | 93 | |
| Operating Results | ||||||
| Operating Income | 61↑6.1% | 57↑379.6% | 12↓53.4% | 26↓28.0% | 36 | |
| Depreciation & Amortization | 116↑6.5% | 109↑154.1% | 43↑10.2% | 39↑4.8% | 37 | |
| EBITDA | 177↑21.7% | 145↑484.2% | -38↓159.0% | 64↓11.9% | 73 | |
| EBIT | 61↑66.6% | 37↑202.9% | 12↓52.2% | 25↓29.2% | 36 | |
| Interest & Other Income | ||||||
| Net Interest Income | -35↑25.7% | -47↓1714.3% | -3↓342.2% | -0.58↓526.9% | -0.09 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 35↓25.7% | 47↑1714.3% | 3↑342.2% | 0.58↑526.9% | 0.09 | |
| Non-Operating Income | -0.34↓101.7% | 21↑12437.1% | -0.17↓152.0% | 0.32↑372.0% | -0.12 | |
| Other Income / Expenses | -34↑60.6% | -87↓3516.8% | -2↓166.7% | -0.90↓3716.0% | 0.03 | |
| Income Before Tax | 26↑188.3% | -30↓413.7% | 10↓61.5% | 25↓30.6% | 36 | |
| Income Tax Expense | 0.00↑100.0% | -21↓12437.1% | 0.17 | 0.00↓100.0% | 0.12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 26↑383.6% | -9↑88.8% | -83↓436.3% | 25↓30.6% | 36 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↑383.6% | -9↑88.8% | -83↓436.3% | 25↓30.6% | 36 | |
| Bottom-Line Net Income | 26↑383.6% | -9↑88.8% | -83↓436.3% | 25↓30.6% | 36 | |
| EPS (Basic) | 0.66↑364.0% | -0.25↑88.4% | -2.16↓437.5% | 0.64↓30.4% | 0.92 | |
| EPS (Diluted) | 0.66↑364.0% | -0.25↑88.4% | -2.16↓437.5% | 0.64↓30.4% | 0.92 | |
| Weighted Average Shares | 40↑8.3% | 37↓4.4% | 39↑0.0% | 39↑0.0% | 39 | |
| Weighted Average Diluted Shares | 40↑8.3% | 37↓4.4% | 39↑0.0% | 39↑0.0% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.