Fundies.
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DIAMOND S SHIPPING INC.

EDGAR
DSSI Quarterly report (10-Q) · filed 2021-05-10

14 filing records in this dataset, filed from 2019-04-30 to 2021-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
75.8 million Unit_Standard_USD_ZOPgxvoKgUaxGtg2wWuoRA Source
Exact value

75824000 Unit_Standard_USD_ZOPgxvoKgUaxGtg2wWuoRA

Long-term debt including current maturities
658 million Unit_Standard_USD_ZOPgxvoKgUaxGtg2wWuoRA Source
Exact value

657619000 Unit_Standard_USD_ZOPgxvoKgUaxGtg2wWuoRA

Shares outstanding
40 million Unit_Standard_shares_XLTPjyFg7020GhOTFjh9Mw Source
Exact value

39974360 Unit_Standard_shares_XLTPjyFg7020GhOTFjh9Mw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-10.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • Current assets: Multiple units; comparison withheld· newest 2020-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit12 32.62 million

    Prior period

    −Unit12 9.31 million

    –

    Current period

    Unit12 23.32 million

    –

    Exact inputs and evidence

    23317000 − -9306000 = 32623000 Unit12

    -9306000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    23317000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +236.3%

    Prior period

    Unit12 63.35 million

    –

    Current period

    Unit12 213.03 million

    –

    Exact inputs and evidence

    213030000 − 63350000 = 149680000 Unit12

    63350000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    213030000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.5%

    Prior period

    Unit12 14.39 million

    –

    Current period

    Unit12 13.31 million

    –

    Exact inputs and evidence

    13313000 − 14385000 = -1072000 Unit12

    14385000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    13313000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-04-01 – 2018-03-31
−Unit12 30.56 million
Exact value

Exact value: -30560000 Unit12

2017-04-01 – 2018-03-31: -30560000 Unit12 Inspect Net Income Open source
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Unit12 34.03 million
Exact value

Exact value: 34025000 Unit12

2017-04-01 – 2018-03-31: 34025000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.49 million
Exact value

Exact value: 3487000 Unit12

2017-04-01 – 2018-03-31: 3487000 Unit12 Inspect Capital Expenditure Open source
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Unit12 30.54 million
Calculation and evidence

34025000 − 3487000 Unit12

Exact free cash flow: 30538000 Unit12

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2019 2019-01-01 – 2019-12-31
−Unit12 9.31 million
Exact value

Exact value: -9306000 Unit12

2019-01-01 – 2019-12-31: -9306000 Unit12 Inspect Net Income Open source
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Unit12 63.35 million
Exact value

Exact value: 63350000 Unit12

2019-01-01 – 2019-12-31: 63350000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 14.39 million
Exact value

Exact value: 14385000 Unit12

2019-01-01 – 2019-12-31: 14385000 Unit12 Inspect Capital Expenditure Open source
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Unit12 48.97 million
Calculation and evidence

63350000 − 14385000 Unit12

Exact free cash flow: 48965000 Unit12

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2020 2020-01-01 – 2020-12-31
Unit12 23.32 million
Exact value

Exact value: 23317000 Unit12

2020-01-01 – 2020-12-31: 23317000 Unit12 Inspect Net Income Open source
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Unit12 213.03 million
Exact value

Exact value: 213030000 Unit12

2020-01-01 – 2020-12-31: 213030000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 13.31 million
Exact value

Exact value: 13313000 Unit12

2020-01-01 – 2020-12-31: 13313000 Unit12 Inspect Capital Expenditure Open source
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Unit12 199.72 million
Calculation and evidence

213030000 − 13313000 Unit12

Exact free cash flow: 199717000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 874 latest values · 874 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001761940, 1761940, DSSI, dssi, edgar:1761940

Also known as ATHENA SPINCO INC., DIAMOND S SHIPPING INC., Diamond S Shipping Inc.