Cash flow Diana Shipping Inc.

Equities

DSX

MHY2066G1044

Marine Freight & Logistics

Market Closed - Nyse Other stock markets 16:00:02 2025-07-07 EDT			5-day change	1st Jan Change
1.500 ^USD	-1.32%		+2.74%	-23.47%

06-26	Diana Shipping Signs $4.7 Million Time Charter Contract With Cargill Ocean Transportation	MT
06-26	Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Polaris with Cargill Ocean Transportation	CI

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Published financial data: DIANA SHIPPING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	170M	214M	290M	262M	228M
Total Revenues	170M	214M	290M	262M	228M
Cost of Goods Sold, Total	101M	80.33M	78.98M	99.11M	96.19M
Gross Profit	69.02M	134M	211M	163M	132M
Selling General & Admin Expenses, Total	34.8M	30.62M	29.88M	34.28M	34.77M
Depreciation & Amortization - (IS)	42.99M	40.49M	43.33M	49.78M	44.69M
Other Operating Expenses	-230K	603K	-265K	-1.46M	-422K
Other Operating Expenses, Total	77.56M	71.72M	72.94M	82.6M	79.04M
Operating Income	-8.54M	62.16M	138M	80.39M	52.98M
Interest Expense, Total	-21.81M	-22.37M	-27M	-49.02M	-47.11M
Interest And Investment Income	1.31M	2.61M	2.74M	8.17M	8.37M
Net Interest Expenses	-20.5M	-19.76M	-24.27M	-40.85M	-38.74M
Income (Loss) On Equity Invest.	-1.11M	-333K	894K	-262K	-146K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-285K	-307K	174K	-747K	635K
EBT, Excl. Unusual Items	-30.43M	41.76M	115M	38.53M	14.73M
Gain (Loss) On Sale Of Investments	-	-	-	5.9M	-4.3M
Gain (Loss) On Sale Of Assets	-1.08M	1.36M	2.85M	6.17M	5.8M
Asset Writedown	-103M	-	-	-	-
Insurance Settlements	-	-	1.79M	-	-
Other Unusual Items	374K	14.27M	-435K	-748K	-3.48M
EBT, Incl. Unusual Items	-134M	57.39M	119M	49.84M	12.75M
Earnings From Continuing Operations	-134M	57.39M	119M	49.84M	12.75M
Net Income to Company	-134M	57.39M	119M	49.84M	12.75M
Net Income - (IS)	-134M	57.39M	119M	49.84M	12.75M
Preferred Dividend and Other Adjustments	5.77M	5.77M	5.77M	5.77M	5.77M
Net Income to Common Incl Extra Items	-140M	51.62M	113M	44.08M	6.98M
Net Income to Common Excl. Extra Items	-140M	51.62M	113M	44.08M	6.98M
Per Share Items
Net EPS - Basic	-1.62	0.64	1.42	0.44	0.06
Basic EPS - Continuing Operations	-1.62	0.64	1.42	0.44	0.06
Basic Weighted Average Shares Outstanding	86.14M	81.12M	80.06M	100M	116M
Net EPS - Diluted	-1.62	0.61	1.36	0.42	0.05
Diluted EPS - Continuing Operations	-1.62	0.61	1.36	0.42	0.05
Diluted Weighted Average Shares Outstanding	86.14M	84.86M	83.32M	102M	119M
Normalized Basic EPS	-0.22	0.32	0.9	0.24	0.08
Normalized Diluted EPS	-0.22	0.31	0.86	0.24	0.08
Dividend Per Share	-	0.3	0.85	0.52	0.17
Payout Ratio	-4.3	25.42	71.88	94.69	272.82
Supplemental Items
EBITDA	30.7M	97.58M	176M	125M	92.39M
EBITA	-8.54M	62.16M	138M	80.39M	52.98M
EBIT	-8.54M	62.16M	138M	80.39M	52.98M
Normalized Net Income	-19.02M	26.1M	71.79M	24.08M	9.2M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	34.8M	30.62M	29.88M	34.28M	34.77M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	10.51M	7.44M	9.28M	9.94M	10.01M
Total Stock-Based Compensation	10.51M	7.44M	9.28M	9.94M	10.01M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.91M	110M	76.43M	102M	125M
Short Term Investments	-	-	46.5M	60.73M	63.5M
Trading Asset Securities, Total	-	-	-	129K	-
Total Cash And Short Term Investments	62.91M	110M	123M	162M	188M
Accounts Receivable, Total	5.24M	2.83M	6.13M	5.87M	6.56M
Other Receivables	1.2M	952K	216K	355K	799K
Notes Receivable	-	-	-	-	-
Total Receivables	6.43M	3.78M	6.34M	6.22M	7.36M
Inventory	4.72M	6.09M	4.54M	5.06M	4.19M
Prepaid Expenses	7.24M	5.48M	6.75M	8.49M	6.88M
Other Current Assets, Total	23.36M	-	-	-	-
Total Current Assets	105M	126M	141M	182M	207M
Gross Property Plant And Equipment	900M	839M	1.17B	1.15B	1.1B
Accumulated Depreciation	-162M	-172M	-197M	-221M	-243M
Net Property Plant And Equipment	738M	666M	973M	924M	861M
Long-term Investments	-	7.64M	8.25M	24.09M	47.24M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	9.15M	8.13M	16.3M	15.28M	17.84M
Other Long-Term Assets, Total	20.72M	34.24M	45.22M	20.35M	38.74M
Total Assets	872M	842M	1.18B	1.17B	1.17B
Liabilities
Accounts Payable, Total	8.56M	9.78M	11.24M	9.66M	8.99M
Accrued Expenses, Total	10.97M	8.4M	12.27M	12.48M	12.09M
Current Portion of Long-Term Debt	39.22M	41.15M	100M	58.73M	54.87M
Unearned Revenue Current, Total	2.84M	5.73M	7.76M	3.56M	4.24M
Other Current Liabilities	-	70K	-	697K	-
Total Current Liabilities	61.59M	65.13M	132M	85.13M	80.18M
Long-Term Debt	381M	383M	431M	585M	583M
Other Non Current Liabilities	1.15M	1.1M	133M	7.65M	2.96M
Total Liabilities	444M	449M	696M	677M	666M
Preferred Stock Redeemable	26K	26K	26K	26K	26K
Total Preferred Equity	26K	26K	26K	26K	26K
Common Stock, Total	893K	847K	1.03M	1.13M	1.25M
Additional Paid In Capital	1.02B	983M	1.06B	1.1B	1.14B
Retained Earnings	-593M	-590M	-575M	-614M	-636M
Comprehensive Income and Other	69K	71K	253K	308K	312K
Total Common Equity	429M	393M	487M	489M	505M
Total Equity	429M	393M	487M	489M	505M
Total Liabilities And Equity	872M	842M	1.18B	1.17B	1.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.11M	76.63M	98.57M	113M	110M
ECS Total Common Shares Outstanding	86.85M	75.16M	94.79M	106M	119M
Book Value / Share	4.93	5.23	5.14	4.6	4.24
Tangible Book Value	429M	393M	487M	489M	505M
Tangible Book Value Per Share	4.93	5.23	5.14	4.6	4.24
Total Debt	420M	424M	531M	643M	638M
Net Debt	357M	313M	408M	481M	450M
Equity Method Investments, Total	-	-	506K	15.77M	42.83M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	4.72M	6.09M	4.54M	5.06M	4.19M
Machinery, Total	872M	810M	1.14B	1.11B	1.07B
Full Time Employees	918	819	1.02K	1.02K	981

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-134M	57.39M	119M	49.84M	12.75M
Depreciation & Amortization - CF	39.24M	35.42M	37.53M	44.92M	39.41M
Depreciation & Amortization, Total	39.24M	35.42M	37.53M	44.92M	39.41M
Amortization of Deferred Charges, Total - (CF)	6.16M	6.93M	8.08M	7.49M	7.65M
(Gain) Loss From Sale Of Asset	12.14M	-16.61M	-2.85M	-6.17M	-5.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.81M	4.3M
Asset Writedown & Restructuring Costs	92M	-	-	-	-
Provision for Credit Losses	-	300K	-	-	-
(Income) Loss On Equity Investments - (CF)	1.11M	333K	-1.48M	-1.24M	146K
Stock-Based Compensation (CF)	10.51M	7.44M	9.28M	9.94M	10.01M
Provision and Write-off of Bad Debts	-	-	133K	-	-
Other Operating Activities, Total	-414K	913K	517K	-344K	2.49M
Change In Accounts Receivable	2.63M	1.57M	-3.43M	256K	-695K
Change In Inventories	809K	-1.58M	1.77M	-511K	863K
Change In Accounts Payable	-2.84M	1.22M	1.46M	-1.76M	-673K
Change in Unearned Revenues	310K	2.89M	2.03M	-4.2M	672K
Change in Other Net Operating Assets	-10.22M	-6.52M	-13.25M	-25.03M	12.4M
Cash from Operations	17.23M	89.7M	159M	70.38M	83.53M
Capital Expenditure	-6.14M	-18.99M	-231M	-31.95M	-24.23M
Sale of Property, Plant, and Equipment	15.62M	33.73M	4.37M	36.56M	35.15M
Cash Acquisitions	-	-1M	-	-	-
Divestitures	-	-	-	-771K	-
Investment in Marketable and Equity Securities, Total	1M	-375K	-46.5M	-4.1M	-50.7M
Other Investing Activities, Total	-	-	-	25.19M	-
Cash from Investing	10.48M	13.36M	-273M	24.93M	-39.78M
Long-Term Debt Issued, Total	-	101M	275M	57.7M	117M
Total Debt Issued	-	101M	275M	57.7M	117M
Long-Term Debt Repaid, Total	-54.76M	-93.17M	-103M	-79.84M	-123M
Total Debt Repaid	-54.76M	-93.17M	-103M	-79.84M	-123M
Issuance of Common Stock	-	-	5.27M	-	24.2M
Repurchase of Common Stock	-12M	-45.37M	-3.8M	-	-
Issuance of Preferred Stock	-	254K	-	-	-
Common Dividends Paid	-	-8.82M	-79.81M	-41.43M	-29M
Preferred Dividends Paid	-5.77M	-5.77M	-5.77M	-5.77M	-5.77M
Common & Preferred Stock Dividends Paid	-5.77M	-14.59M	-85.58M	-47.2M	-34.77M
Other Financing Activities, Total	-567K	-7.59M	-3.3M	-1.8M	-5.24M
Cash from Financing	-73.1M	-59.19M	84.88M	-71.14M	-21.67M
Net Change in Cash	-45.38M	43.88M	-29.36M	24.16M	22.07M
Supplemental Items
Cash Interest Paid	21.4M	19.61M	21.31M	46.47M	46.26M
Levered Free Cash Flow	15.9M	83.68M	-102M	42.99M	36.75M
Unlevered Free Cash Flow	28.46M	95.8M	-87.07M	71.01M	63.82M
Change In Net Working Capital	14.91M	-28.01M	-5.01M	7M	-239K
Net Debt Issued / Repaid	-54.76M	8.11M	172M	-22.15M	-5.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.55	4.53	8.52	4.28	2.83
Return on Total Capital	-0.56	4.66	9.4	4.4	2.91
Return On Equity %	-26.88	13.97	27.04	10.21	2.56
Return on Common Equity	-28.03	12.57	25.73	9.03	1.4
Margin Analysis
Gross Profit Margin %	40.66	62.5	72.76	62.19	57.85
SG&A Margin	20.5	14.3	10.3	13.08	15.23
EBITDA Margin %	18.09	45.56	60.55	47.81	40.48
EBITA Margin %	-5.03	29.02	47.61	30.67	23.22
EBIT Margin %	-5.03	29.02	47.61	30.67	23.22
Income From Continuing Operations Margin %	-79.06	26.79	41.06	19.02	5.59
Net Income Margin %	-79.06	26.79	41.06	19.02	5.59
Net Avail. For Common Margin %	-82.46	24.1	39.07	16.82	3.06
Normalized Net Income Margin	-11.21	12.19	24.76	9.19	4.03
Levered Free Cash Flow Margin	9.37	39.07	-35.06	16.4	16.1
Unlevered Free Cash Flow Margin	16.77	44.72	-30.03	27.09	27.97
Asset Turnover
Asset Turnover	0.17	0.25	0.29	0.22	0.2
Fixed Assets Turnover	0.21	0.31	0.35	0.28	0.26
Receivables Turnover (Average Receivables)	25.92	53.11	64.74	43.7	36.7
Inventory Turnover (Average Inventory)	19.67	14.87	14.85	20.65	20.8
Short Term Liquidity
Current Ratio	1.7	1.93	1.07	2.14	2.58
Quick Ratio	1.13	1.75	0.98	1.98	2.44
Operating Cash Flow to Current Liabilities	0.28	1.38	1.21	0.83	1.04
Days Sales Outstanding (Average Receivables)	14.12	6.87	5.64	8.35	9.97
Days Outstanding Inventory (Average Inventory)	18.61	24.55	24.57	17.68	17.6
Average Days Payable Outstanding	36.55	40.96	49.54	38.3	35.81
Cash Conversion Cycle (Average Days)	-3.81	-9.53	-19.33	-12.27	-8.24
Long Term Solvency
Total Debt/Equity	98.07	107.75	109.03	131.56	126.26
Total Debt / Total Capital	49.51	51.87	52.16	56.81	55.8
LT Debt/Equity	88.92	97.29	88.44	119.55	115.4
Long-Term Debt / Total Capital	44.89	46.83	42.31	51.63	51
Total Liabilities / Total Assets	50.88	53.3	58.8	58.07	56.87
EBIT / Interest Expense	-0.39	2.78	5.11	1.64	1.12
EBITDA / Interest Expense	1.41	4.36	6.5	2.56	1.96
(EBITDA - Capex) / Interest Expense	1.13	3.51	-2.05	1.9	1.45
Total Debt / EBITDA	13.69	4.34	3.03	5.13	6.9
Net Debt / EBITDA	11.64	3.21	2.33	3.84	4.87
Total Debt / (EBITDA - Capex)	17.11	5.39	-9.59	6.89	9.36
Net Debt / (EBITDA - Capex)	14.55	3.99	-7.37	5.15	6.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.1	26.2	35.37	-9.61	-12.93
Gross Profit, 1 Yr. Growth %	-40.27	93.97	57.61	-22.75	-19
EBITDA, 1 Yr. Growth %	-62.91	217.82	79.94	-28.64	-26.27
EBITA, 1 Yr. Growth %	-123.23	-828.02	122.11	-41.77	-34.1
EBIT, 1 Yr. Growth %	-123.23	-828.02	122.11	-41.77	-34.1
Earnings From Cont. Operations, 1 Yr. Growth %	1.17K	-142.77	107.45	-58.14	-74.43
Net Income, 1 Yr. Growth %	1.17K	-142.77	107.45	-58.14	-74.43
Normalized Net Income, 1 Yr. Growth %	-454.3	-237.22	175.03	-66.28	-63.28
Diluted EPS Before Extra, 1 Yr. Growth %	848.64	-137.54	122.95	-69.33	-87.36
Accounts Receivable, 1 Yr. Growth %	-33.41	-45.9	116.31	-4.18	11.84
Inventory, 1 Yr. Growth %	-14.64	29.09	-25.36	11.24	-17.07
Net Property, Plant and Equip., 1 Yr. Growth %	-18.41	-9.7	45.97	-4.95	-6.91
Total Assets, 1 Yr. Growth %	-18.56	-3.49	40.5	-1.4	0.4
Tangible Book Value, 1 Yr. Growth %	-24.82	-8.25	23.94	0.35	3.28
Common Equity, 1 Yr. Growth %	-24.82	-8.25	23.94	0.35	3.28
Cash From Operations, 1 Yr. Growth %	-65.45	420.51	77.09	-55.7	18.68
Capital Expenditures, 1 Yr. Growth %	109.59	209.38	1.12K	-86.17	-24.16
Levered Free Cash Flow, 1 Yr. Growth %	-62.55	474.94	-219.31	-142.29	-14.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.17	253.25	-190.89	-181.56	-10.12
Dividend Per Share, 1 Yr. Growth %	-	-	183.33	-38.24	-67.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.37	-1.49	30.71	10.62	-11.29
Gross Profit, 2 Yr. CAGR %	-25.18	7.64	74.85	10.34	-20.9
EBITDA, 2 Yr. CAGR %	-42.2	6.74	125.75	10.49	-28.63
EBITA, 2 Yr. CAGR %	-53.62	30.06	302.12	13.72	-38.05
EBIT, 2 Yr. CAGR %	-53.62	30.06	302.12	13.72	-38.05
Earnings From Cont. Operations, 2 Yr. CAGR %	184.5	133.41	-5.81	-6.81	-67.28
Net Income, 2 Yr. CAGR %	184.5	133.41	-5.81	-6.81	-67.28
Normalized Net Income, 2 Yr. CAGR %	29.93	120.49	94.27	-3.95	-64.1
Diluted EPS Before Extra, 2 Yr. CAGR %	303.09	88.72	-8.51	-17.31	-80.31
Accounts Receivable, 2 Yr. CAGR %	33.26	-39.98	8.18	43.97	3.52
Inventory, 2 Yr. CAGR %	-10.09	4.97	-1.84	-8.88	-3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.69	-14.17	14.81	17.79	-5.93
Total Assets, 2 Yr. CAGR %	-14.3	-11.35	16.44	17.7	-0.5
Tangible Book Value, 2 Yr. CAGR %	-17.37	-16.95	6.64	11.52	1.8
Common Equity, 2 Yr. CAGR %	-17.37	-16.95	6.64	11.52	1.8
Cash From Operations, 2 Yr. CAGR %	-53.57	34.1	203.61	-11.42	-27.49
Capital Expenditures, 2 Yr. CAGR %	47.41	154.65	513.38	29.71	-67.61
Levered Free Cash Flow, 2 Yr. CAGR %	-68.17	42.14	161.06	-28.97	-39.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.54	27.99	79.18	-13.9	-14.38
Dividend Per Share, 2 Yr. CAGR %	-	-	-	32.29	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.59	-1.8	9.52	15.58	2.13
Gross Profit, 3 Yr. CAGR %	3.13	2.79	22.23	33.17	-0.47
EBITDA, 3 Yr. CAGR %	-3.73	2.02	27.03	53.79	-3.45
EBITA, 3 Yr. CAGR %	-45.45	16.12	55.46	111.16	-5.19
EBIT, 3 Yr. CAGR %	-45.45	16.12	55.46	111.16	-5.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.99	51.27	124.41	-28.12	-39.44
Net Income, 3 Yr. CAGR %	-35.99	51.27	124.41	-28.12	-39.44
Normalized Net Income, 3 Yr. CAGR %	-27.64	32.32	137.35	8.18	-29.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.03	82.72	99.5	-36.45	-55.78
Accounts Receivable, 3 Yr. CAGR %	1.97	-1.33	-7.98	3.89	32.35
Inventory, 3 Yr. CAGR %	-6.5	1.43	-6.31	2.34	-11.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.82	-13.06	2.45	7.8	8.9
Total Assets, 3 Yr. CAGR %	-11.22	-10.84	3.36	10.16	11.62
Tangible Book Value, 3 Yr. CAGR %	-11.81	-14.44	-5.09	4.5	8.7
Common Equity, 3 Yr. CAGR %	-11.81	-14.44	-5.09	4.5	8.7
Cash From Operations, 3 Yr. CAGR %	-9.71	3.92	47.13	59.84	-2.35
Capital Expenditures, 3 Yr. CAGR %	-63.47	88.74	328.82	73.3	8.46
Levered Free Cash Flow, 3 Yr. CAGR %	-53.03	-18.91	34.89	42.31	-24.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.97	-18.03	14.19	37.83	-12.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-17.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.48	13.39	12.36	2.99	0.67
Gross Profit, 5 Yr. CAGR %	5.06	56.03	27.38	5.74	2.7
EBITDA, 5 Yr. CAGR %	1.04	51.46	38.54	6.4	1.53
EBITA, 5 Yr. CAGR %	-28.96	-7.9	21.29	15.16	7.59
EBIT, 5 Yr. CAGR %	-28.96	-7.9	21.29	15.16	7.59
Earnings From Cont. Operations, 5 Yr. CAGR %	15.7	-18.96	-25.3	24.63	3.88
Net Income, 5 Yr. CAGR %	15.7	-18.96	-25.3	24.63	3.88
Normalized Net Income, 5 Yr. CAGR %	-14	-24.46	7.42	16.4	11.38
Diluted EPS Before Extra, 5 Yr. CAGR %	12.89	-22	-24.13	33.06	-20.99
Accounts Receivable, 5 Yr. CAGR %	3.02	-13.66	4.41	14.77	-3.54
Inventory, 5 Yr. CAGR %	-5.48	0.77	-4.66	-2.83	-5.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.81	-14.13	-2	-1.83	-0.99
Total Assets, 5 Yr. CAGR %	-13.84	-12.79	-1.05	-0.36	1.8
Tangible Book Value, 5 Yr. CAGR %	-18.86	-17.94	-4.85	-4.87	-2.39
Common Equity, 5 Yr. CAGR %	-18.86	-17.94	-4.85	-4.87	-2.39
Cash From Operations, 5 Yr. CAGR %	-6.37	33.7	46.66	-2.51	10.86
Capital Expenditures, 5 Yr. CAGR %	-47.61	-17.97	12.91	62.44	52.6
Levered Free Cash Flow, 5 Yr. CAGR %	-32.39	21.47	-7.9	-22.82	-2.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.88	36.78	-8.85	-16.4	1.76