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10-K

Annual Report

Diamond S Shipping Inc.

0001104659-21-037188

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Filed
Mar 16, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Mar 12, 2021 40.44M sh
Shares Diluted FY 2020 · Dec 31, 2020 39.95M sh
Shares Diluted FY 2020 · Dec 31, 2020 40.12M sh
Shares Diluted FY 2020 · Sep 30, 2020 39.92M sh
Shares Diluted FY 2020 · Jun 30, 2020 40.11M sh
Shares Diluted FY 2020 · Mar 31, 2020 40.16M sh
Shares Diluted FY 2020 · Dec 31, 2019 40.14M sh
Shares Diluted FY 2020 · Dec 31, 2019 36.86M sh
Shares Diluted FY 2020 · Sep 30, 2019 39.89M sh
Shares Diluted FY 2020 · Jun 30, 2019 39.89M sh
Shares Diluted FY 2020 · Mar 31, 2019 27.37M sh
Shares Diluted FY 2020 · Dec 31, 2018 27.17M sh
Stock Repurchased FY 2020 · Dec 31, 2020 $1.42M
Capex FY 2020 · Dec 31, 2020 $13.31M
Capex FY 2020 · Dec 31, 2019 $14.39M
Capex FY 2020 · Dec 31, 2018 $4.7M
Operating Cash Flow FY 2020 · Dec 31, 2020 $213.03M
Operating Cash Flow FY 2020 · Dec 31, 2019 $63.35M
Operating Cash Flow FY 2020 · Dec 31, 2018 $23.49M
Long Term Debt FY 2020 · Dec 31, 2020 $506.07M
Long Term Debt FY 2020 · Dec 31, 2019 $744.06M
Short Term Debt FY 2020 · Dec 31, 2020 $196.33M
Short Term Debt FY 2020 · Dec 31, 2019 $134.39M
Cash And Equivalents FY 2020 · Dec 31, 2020 $98.06M
Cash And Equivalents FY 2020 · Dec 31, 2019 $83.61M
Cash And Equivalents FY 2020 · Dec 31, 2018 $83.05M
Stockholders Equity FY 2020 · Dec 31, 2020 $1.19B
Stockholders Equity FY 2020 · Dec 31, 2019 $1.17B
Current Liabilities FY 2020 · Dec 31, 2020 $225.77M
Current Liabilities FY 2020 · Dec 31, 2019 $180.39M
Total Liabilities FY 2020 · Dec 31, 2020 $732.41M
Total Liabilities FY 2020 · Dec 31, 2019 $924.44M
Current Assets FY 2020 · Dec 31, 2020 $213.89M
Current Assets FY 2020 · Dec 31, 2019 $209.55M
Total Assets FY 2020 · Dec 31, 2020 $1.96B
Total Assets FY 2020 · Dec 31, 2019 $2.13B
Eps Diluted FY 2020 · Dec 31, 2020 −$1.45
Eps Diluted FY 2020 · Dec 31, 2020 $0.58
Eps Diluted FY 2020 · Sep 30, 2020 −$0.24
Eps Diluted FY 2020 · Jun 30, 2020 $1.14
Eps Diluted FY 2020 · Mar 31, 2020 $1.12
Eps Diluted FY 2020 · Dec 31, 2019 −$0.25
Eps Diluted FY 2020 · Dec 31, 2018 −$2.66
Eps Basic FY 2020 · Dec 31, 2020 −$1.45
Eps Basic FY 2020 · Dec 31, 2020 $0.58
Eps Basic FY 2020 · Sep 30, 2020 −$0.24
Eps Basic FY 2020 · Jun 30, 2020 $1.15
Eps Basic FY 2020 · Mar 31, 2020 $1.13
Eps Basic FY 2020 · Dec 31, 2019 −$0.25
Eps Basic FY 2020 · Dec 31, 2018 −$2.66
Sga Expense FY 2020 · Dec 31, 2020 $30.01M
Sga Expense FY 2020 · Dec 31, 2019 $26.79M
Sga Expense FY 2020 · Dec 31, 2018 $11.38M
Net Income FY 2020 · Dec 31, 2020 −$57.78M
Net Income FY 2020 · Dec 31, 2020 $23.32M
Net Income FY 2020 · Sep 30, 2020 −$9.66M
Net Income FY 2020 · Jun 30, 2020 $45.71M
Net Income FY 2020 · Mar 31, 2020 $45.04M
Net Income FY 2020 · Dec 31, 2019 $26.12M
Net Income FY 2020 · Dec 31, 2019 −$9.31M
Net Income FY 2020 · Sep 30, 2019 −$25.9M
Net Income FY 2020 · Jun 30, 2019 −$8.5M
Net Income FY 2020 · Mar 31, 2019 −$1.03M
Net Income FY 2020 · Dec 31, 2018 −$30.78M
Net Income FY 2020 · Dec 31, 2018 −$72.38M
Net Income FY 2020 · Sep 30, 2018 −$22.02M
Net Income FY 2020 · Jun 30, 2018 −$19.58M
Operating Income FY 2020 · Dec 31, 2020 −$50.23M
Operating Income FY 2020 · Dec 31, 2020 $60.8M
Operating Income FY 2020 · Sep 30, 2020 −$1.81M
Operating Income FY 2020 · Jun 30, 2020 $56.21M
Operating Income FY 2020 · Mar 31, 2020 $56.62M
Operating Income FY 2020 · Dec 31, 2019 $41.37M
Operating Income FY 2020 · Dec 31, 2019 $38.95M
Operating Income FY 2020 · Sep 30, 2019 −$14.91M
Operating Income FY 2020 · Jun 30, 2019 $4.46M
Operating Income FY 2020 · Mar 31, 2019 $8.03M
Operating Income FY 2020 · Dec 31, 2018 −$20.99M
Operating Income FY 2020 · Dec 31, 2018 −$45.64M
Operating Income FY 2020 · Sep 30, 2018 −$13.42M
Operating Income FY 2020 · Jun 30, 2018 −$11.24M
Revenue FY 2020 · Dec 31, 2020 $90.04M
Revenue FY 2020 · Dec 31, 2020 $595.91M
Revenue FY 2020 · Sep 30, 2020 $112.6M
Revenue FY 2020 · Jun 30, 2020 $183.55M
Revenue FY 2020 · Mar 31, 2020 $209.73M
Revenue FY 2020 · Dec 31, 2019 $186.31M
Revenue FY 2020 · Dec 31, 2019 $579.78M
Revenue FY 2020 · Sep 30, 2019 $141.53M
Revenue FY 2020 · Jun 30, 2019 $149.3M
Revenue FY 2020 · Mar 31, 2019 $102.66M
Revenue FY 2020 · Dec 31, 2018 $97.53M
Revenue FY 2020 · Dec 31, 2018 $275.47M
Revenue FY 2020 · Sep 30, 2018 $88.12M
Revenue FY 2020 · Jun 30, 2018 $89.82M