Also trades as: DMCOF (OTC) · $vol 0M
DIS.MI MIL
d'Amico International Shipping S.A.
1W: +12.2%
1M: +15.8%
3M: +21.6%
YTD: +38.5%
1Y: +127.2%
3Y: +156.4%
5Y: +1064.9%
€8.77 ($9.87)
+0.32 (+3.79%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.0B
-2.6% ▼
5Y CAGR: -0.1%
Total Liabilities
$257M
-20.1% ▼
5Y CAGR: -17.4%
Shareholders Equity
$770M
+5.1% ▲
5Y CAGR: +16.1%
Cash & Investments
$184M
+11.6% ▲
5Y CAGR: +24.3%
Total Debt
$208M
-26.4% ▼
5Y CAGR: -20.0%
Net Debt
$24M
-79.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $118M | $111M | $165M | $184M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $118M | $111M | $165M | $184M |
| Net Receivables | $31M | $86M | $65M | $50M | $25M |
| Inventory | $12M | $18M | $14M | $15M | $15M |
| Other Current Assets | $14M | $12M | $11M | $22M | $12M |
| Total Current Assets | $105M | $236M | $205M | $252M | $236M |
| Property, Plant & Equip. | $821M | $809M | $794M | $802M | $791M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $93K |
| Other Non-Current Assets | $10M | $9M | $2M | $675K | $0 |
| Total Non-Current Assets | $831M | $818M | $797M | $802M | $792M |
| Total Assets | $936M | $1.1B | $1.0B | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $16M | $15M | $43M |
| Short-Term Debt | $71M | $54M | $29M | $26M | $19M |
| Deferred Revenue | $11M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | -$5M | $5M | $17M | $1M |
| Total Current Liabilities | $138M | $157M | $93M | $94M | $68M |
| Long-Term Debt | $229M | $269M | $215M | $190M | $154M |
| Other Non-Current Liab. | $0 | $0 | $3M | $4M | $1M |
| Total Non-Current Liabilities | $466M | $420M | $291M | $228M | $188M |
| Total Liabilities | $604M | $576M | $384M | $321M | $257M |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $62M | $62M |
| Retained Earnings | -$81M | $54M | $249M | $372M | $409M |
| Accumulated OCI | -$2M | $10M | $6M | $3M | $9M |
| Total Stockholders Equity | $332M | $478M | $618M | $733M | $770M |
| Total Liabilities & Equity | $936M | $1.1B | $1.0B | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $574M | $546M | $337M | $283M | $208M |
| Net Debt | $530M | $428M | $226M | $118M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $93K |