What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
46
DHT Quote, Financials, Valuation and Earnings
Last price:
$9.44
Seasonality move
:
-1.34%
Day range:
$9.00 - $9.49
52-week range:
$8.67 - $12.80
Dividend yield:
10.05%
P/E ratio:
8.44x
P/S ratio:
2.67x
P/B ratio:
1.46x
Volume:
4.5M
Avg. volume:
1.8M
1-year change:
-19.98%
Market cap:
$1.5B
Revenue:
$571.8M
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Revenue Growth (YoY) | 29.15% | -57.19% | 53.5% | 23.43% | 2% | |
| Cost of Revenues | $347M | $298.9M | $382.6M | $350M | $370.1M | |
| Gross Profit | $344M | -$3M | $71.6M | $210.6M | $201.7M | |
| Gross Profit Margin | 49.79% | -1.01% | 15.76% | 37.56% | 35.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | |
| Other Inc / (Exp) | -$19.4M | $28.9M | $35.8M | -$504K | $27.9M | |
| Operating Expenses | $17.9M | $12M | $16.9M | $17.4M | $18.9M | |
| Operating Income | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Net Interest Expenses | $39.5M | $25.1M | $27.9M | $30.6M | $28.6M | |
| EBT. Incl. Unusual Items | $267.2M | -$11.1M | $62.6M | $162M | $182.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $360K | $587K | $649K | $608K | |
| Net Income to Company | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Minority Interest in Earnings | -$14K | -$14K | -$459K | -$43K | -$84K | |
| Net Income to Common Excl Extra Items | $266.3M | -$11.5M | $61.5M | $161.4M | $181.4M | |
| Basic EPS (Cont. Ops) | $1.71 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.61 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Weighted Average Basic Share | $155.7M | $169.1M | $164.7M | $162.2M | $161.4M | |
| Weighted Average Diluted Share | $170.1M | $169.1M | $164.9M | $162.4M | $161.4M | |
| EBITDA | $429.8M | $143.2M | $212M | $304M | $324.4M | |
| EBIT | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Revenue (Reported) | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Operating Income (Reported) | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Operating Income (Adjusted) | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $83.8M | $167.9M | $143.4M | $131.4M | |
| Revenue Growth (YoY) | -52.57% | -7.87% | 100.27% | -14.6% | -8.36% | |
| Cost of Revenues | $67.4M | $87.2M | $97.4M | $95M | $92.8M | |
| Gross Profit | $23.6M | -$3.4M | $70.5M | $48.4M | $38.6M | |
| Gross Profit Margin | 25.88% | -4.07% | 41.98% | 33.77% | 29.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $1.9M | $2.8M | $4M | $5.6M | |
| Other Inc / (Exp) | -$4.9M | $4.8M | $56K | -- | $27.9M | |
| Operating Expenses | $4.5M | -$2.7M | $2.8M | $4M | $5.6M | |
| Operating Income | $19.1M | -$718K | $67.7M | $44.4M | $33M | |
| Net Interest Expenses | $6.4M | $6.8M | $5.8M | $8.9M | $6M | |
| EBT. Incl. Unusual Items | $7.8M | -$2.8M | $61.9M | $35.5M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | $130K | $110K | $227K | $194K | |
| Net Income to Company | $7.6M | -$2.9M | $61.8M | $35.3M | $54.7M | |
| Minority Interest in Earnings | -$21K | -$5K | $206K | $54K | $224K | |
| Net Income to Common Excl Extra Items | $7.6M | -$2.9M | $62M | $35.4M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.02 | $0.38 | $0.22 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.02 | $0.38 | $0.22 | $0.34 | |
| Weighted Average Basic Share | $170.9M | $166.6M | $162.6M | $161M | $161.3M | |
| Weighted Average Diluted Share | $170.9M | $166.6M | $163.3M | $161.2M | $161.3M | |
| EBITDA | $46.1M | $36.3M | $96.1M | $73.2M | $88.9M | |
| EBIT | $14.1M | $3.5M | $68.4M | $44.7M | $61.3M | |
| Revenue (Reported) | $91M | $83.8M | $167.9M | $143.4M | $131.4M | |
| Operating Income (Reported) | $19.1M | -$718K | $67.7M | $44.4M | $33M | |
| Operating Income (Adjusted) | $14.1M | $3.5M | $68.4M | $44.7M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347M | $298.9M | $382.6M | $350M | $370.1M | |
| Gross Profit | $344M | -$3M | $71.6M | $210.6M | $201.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | |
| Other Inc / (Exp) | -$19.4M | $28.9M | $35.8M | -$503K | $27.9M | |
| Operating Expenses | $17.9M | $12M | $16.9M | $17.4M | $18.9M | |
| Operating Income | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Net Interest Expenses | $39.5M | $25.1M | $27.9M | $30.6M | $28.6M | |
| EBT. Incl. Unusual Items | $267.2M | -$11.1M | $62.6M | $162M | $182.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $361K | $587K | $649K | $608K | |
| Net Income to Company | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Minority Interest in Earnings | -$22K | -$14K | -$459K | -$43K | -$83K | |
| Net Income to Common Excl Extra Items | $266.3M | -$11.5M | $61.5M | $161.4M | $181.4M | |
| Basic EPS (Cont. Ops) | $1.77 | -$0.08 | $0.38 | $0.99 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.60 | -$0.08 | $0.38 | $0.99 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429.8M | $143.2M | $212M | $304M | $324.4M | |
| EBIT | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Revenue (Reported) | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Operating Income (Reported) | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Operating Income (Adjusted) | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | $454.1M | $560.6M | $571.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298.9M | $382.6M | $350M | $370.1M | -- | |
| Gross Profit | -$3M | $71.6M | $210.6M | $201.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.9M | $17.4M | $18.9M | -- | |
| Other Inc / (Exp) | $28.9M | $35.8M | -$503K | $27.9M | -- | |
| Operating Expenses | $12M | $16.9M | $17.4M | $18.9M | -- | |
| Operating Income | -$15M | $54.7M | $193.1M | $182.7M | -- | |
| Net Interest Expenses | $25.1M | $27.9M | $30.6M | $28.6M | -- | |
| EBT. Incl. Unusual Items | -$11.1M | $62.6M | $162M | $182.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $361K | $587K | $649K | $608K | -- | |
| Net Income to Company | -$11.5M | $62M | $161.4M | $181.5M | -- | |
| Minority Interest in Earnings | -$14K | -$459K | -$43K | -$83K | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | $61.5M | $161.4M | $181.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.38 | $0.99 | $1.12 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.38 | $0.99 | $1.12 | -- | |
| Weighted Average Basic Share | $676.4M | $658.8M | $648.7M | $645.4M | -- | |
| Weighted Average Diluted Share | $676.6M | $659.7M | $649.5M | $645.8M | -- | |
| EBITDA | $143.2M | $212M | $304M | $324.4M | -- | |
| EBIT | $14.6M | $88.8M | $195.1M | $212.5M | -- | |
| Revenue (Reported) | $295.9M | $454.1M | $560.6M | $571.8M | -- | |
| Operating Income (Reported) | -$15M | $54.7M | $193.1M | $182.7M | -- | |
| Operating Income (Adjusted) | $14.6M | $88.8M | $195.1M | $212.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $30.4M | $59.5M | $75.8M | $53.7M | |
| Inventory | $11.9M | $33.4M | $33.1M | $33.8M | $37.7M | |
| Prepaid Expenses | $6.7M | $6.2M | $10.6M | $13.6M | $7.2M | |
| Other Current Assets | $1M | $1.4M | $2.8M | $2.5M | $2.5M | |
| Total Current Assets | $118.3M | $132M | $235.6M | $200.5M | $201.9M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.2M | $5.4M | -- | -- | -- | |
| Goodwill | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | $2K | -$1K | -- | -$1K | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $2.8M | $11.1M | $14.6M | $9.2M | $10M | |
| Accrued Expenses | $11.5M | $6.8M | $12.4M | $8M | $10.1M | |
| Current Portion Of Long-Term Debt | $3.4M | $9.8M | $29.6M | $30.3M | $78.6M | |
| Current Portion Of Capital Lease Obligations | -- | $624K | $1.2M | $1.4M | $1.4M | |
| Other Current Liabilities | $9.8M | $7M | $1K | -$1K | $1.4M | |
| Total Current Liabilities | $47.9M | $41.9M | $64.4M | $56.6M | $109.6M | |
| Long-Term Debt | $446.6M | $512.5M | $367.1M | $398.4M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513M | $562M | $435M | $460.6M | $443.9M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $4.2M | $4M | $3.6M | $3.6M | $5.3M | |
| Common Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19K | $34K | $5M | $4.5M | $4.5M | |
| Total Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Total Debt | $450M | $522.3M | $396.7M | $428.7M | $409.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $30.4M | $59.5M | $75.8M | $53.7M | |
| Inventory | $11.9M | $33.4M | $33.1M | $33.8M | $37.7M | |
| Prepaid Expenses | $6.7M | $6.2M | $10.6M | $13.6M | $7.2M | |
| Other Current Assets | $1M | $1.4M | $2.8M | $2.5M | $2.5M | |
| Total Current Assets | $118.3M | $132M | $235.6M | $200.5M | $201.9M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.2M | $5.4M | -- | -- | -- | |
| Goodwill | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | $2K | -$1K | -- | -$1K | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $2.8M | $11.1M | $14.6M | $9.2M | $10M | |
| Accrued Expenses | $11.5M | $6.8M | $12.4M | $8M | $10.1M | |
| Current Portion Of Long-Term Debt | $3.4M | $9.8M | $29.6M | $30.3M | $78.6M | |
| Current Portion Of Capital Lease Obligations | -- | $624K | $1.2M | $1.4M | $1.4M | |
| Other Current Liabilities | $9.8M | $7M | $1K | -$1K | $1.4M | |
| Total Current Liabilities | $47.9M | $41.9M | $64.4M | $56.6M | $109.6M | |
| Long-Term Debt | $446.6M | $512.5M | $367.1M | $398.4M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513M | $562M | $435M | $460.6M | $443.9M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $4.2M | $4M | $3.6M | $3.6M | $5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19K | $34K | $5M | $4.5M | $4.5M | |
| Total Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Total Debt | $450M | $522.3M | $396.7M | $428.7M | $409.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Depreciation & Amoritzation | $124.2M | $128.6M | $123.3M | $108.9M | $111.9M | |
| Stock-Based Compensation | $5.1M | $4.3M | $4.1M | $3.2M | $4.3M | |
| Change in Accounts Receivable | $77.8M | -$301K | -$28.7M | -$16.4M | $22.1M | |
| Change in Inventories | $22.2M | -$21.5M | $327K | -$738K | -$3.9M | |
| Cash From Operations | $529.9M | $60.6M | $127.9M | $251.4M | $298.7M | |
| Capital Expenditures | $27.6M | $174.6M | $10.1M | $128.2M | $97M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$26.7M | -$86.5M | $110.5M | -$125M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$214.7M | -$22.1M | -$19.7M | -$186.7M | -$161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.9M | $355.8M | $4M | $339.6M | $85M | |
| Long-Term Debt Repaid | -$358.1M | -$283.6M | -$132.9M | -$311.3M | -$108.3M | |
| Repurchase of Common Stock | -- | -$32.2M | -$24.8M | -$18.8M | -$13.2M | |
| Other Financing Activities | $1K | -$1K | $1K | -$590K | $1K | |
| Cash From Financing | -$501.9M | $18M | -$173.3M | -$177.8M | -$197.9M | |
| Beginning Cash (CF) | $67.4M | $68.6M | $60.7M | $125.9M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$8M | $65.1M | -$51.3M | $3.7M | |
| Ending Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Levered Free Cash Flow | $502.3M | -$114M | $117.8M | $123.2M | $201.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$17.3M | $38M | $47.1M | -- | |
| Depreciation & Amoritzation | $32M | $33M | $25.7M | $28.3M | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $891K | $991K | -- | |
| Change in Accounts Receivable | $273K | $7M | $4.5M | -$4.7M | -- | |
| Change in Inventories | -$7.4M | -$2.4M | $5.4M | -$3.6M | -- | |
| Cash From Operations | $10.9M | $5.7M | $66.5M | $69.9M | -- | |
| Capital Expenditures | $141.1M | $2.3M | $14.9M | $3.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.1M | -$2.3M | -$11.6M | -$3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$3.3M | -$61.9M | -$35.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | $216.4M | $50M | -- | |
| Long-Term Debt Repaid | -$828K | -$2.1M | -$217.8M | -$82M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $115.6M | -$5.4M | -$63.3M | -$67.5M | -- | |
| Beginning Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | -$194K | -- | |
| Additions / Reductions | -$14.7M | -$2M | -$8.5M | -$1.5M | -- | |
| Ending Cash (CF) | $54M | $58.6M | $117.5M | $73.1M | -- | |
| Levered Free Cash Flow | -$130.3M | $3.4M | $51.6M | $66M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Depreciation & Amoritzation | $124.2M | $128.6M | $123.3M | $108.9M | $111.9M | |
| Stock-Based Compensation | $5.1M | $4.3M | $4.1M | $3.2M | $4.3M | |
| Change in Accounts Receivable | $77.8M | -$301K | -$28.7M | -$16.4M | $22.1M | |
| Change in Inventories | $22.2M | -$21.5M | $327K | -$738K | -$3.9M | |
| Cash From Operations | $529.9M | $60.6M | $127.9M | $251.4M | $298.7M | |
| Capital Expenditures | $27.6M | $174.6M | $10.1M | $128.2M | $97M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$26.7M | -$86.5M | $110.5M | -$125M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$214.7M | -$22.1M | -$19.7M | -$186.7M | -$161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.9M | $355.8M | -- | $339.6M | $85M | |
| Long-Term Debt Repaid | -$358.1M | -$283.6M | -$132.9M | -$311.3M | -$108.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -- | -$590K | -- | |
| Cash From Financing | -$501.9M | $18M | -$173.3M | -$177.8M | -$197.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$8M | $65.1M | -$51.3M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.3M | -$114M | $117.8M | $123.2M | $201.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$17.3M | $38M | $47.1M | -- | |
| Depreciation & Amoritzation | $32M | $33M | $25.7M | $28.3M | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $891K | $991K | -- | |
| Change in Accounts Receivable | $273K | $7M | $4.5M | -$4.7M | -- | |
| Change in Inventories | -$7.4M | -$2.4M | $5.4M | -$3.6M | -- | |
| Cash From Operations | $10.9M | $5.7M | $66.5M | $69.9M | -- | |
| Capital Expenditures | $141.1M | $2.3M | $14.9M | $3.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.1M | -$2.3M | -$11.6M | -$3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$3.3M | -$61.9M | -$35.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | $216.4M | $50M | -- | |
| Long-Term Debt Repaid | -$828K | -$2.1M | -$217.8M | -$82M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $115.6M | -$5.4M | -$63.3M | -$67.5M | -- | |
| Beginning Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | -$194K | -- | |
| Additions / Reductions | -$14.7M | -$2M | -$8.5M | -$1.5M | -- | |
| Ending Cash (CF) | $54M | $58.6M | $117.5M | $73.1M | -- | |
| Levered Free Cash Flow | -$130.3M | $3.4M | $51.6M | $66M | -- | |
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Financial Ratios
DHT
Sector
P/E ratio
8.44x
10.04x
PEG ratio
0.64x
0.01x
P/B ratio
1.46x
0.93x
Price / LTM sales
2.67x
0.83x
Growth Metrics
DHT
Sector
Revenue growth
-8.36%
-3.8%
Earnings growth
54.55%
-20.35%
Revenue (5-year growth)
1.34%
6.46%
Earnings forecast
$0.27
$0.23
Profitability
DHT
Sector
Profitability FY 2024
$201.7M
$106.1M
Return on invested capital
12.5%
3.77%
Return on assets
12.23%
2.54%
Return on equity
17.45%
5.83%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
14
Estimated Next Earnings Date
May
7
Balance Sheet
DHT
Sector
Total cash
$78.1M
$15.5M
Short term investments
--
$3.9M
Total assets
$1.5B
$406.5M
Long term debt
$409.4M
$124.5M
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