DSSI Financial Statements & Analysis
Complete financial statements for DSSI including income statement, balance sheet, and cash flow statement. Analyze DSSI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.8% ↑
Net Income
383.6% ↑
Gross Margin
568.4% ↑
Operating Margin
3.2% ↑
Balance Sheet
Current Ratio
-18.5% ↓
Debt to Equity
-56.2% ↑
Asset Turnover
11.5% ↑
Cash Flow
Operating Cash Flow
236.3% ↑
Net Cash Flow
1311.9% ↑
Free Cash Flow
187.3% ↑
Cash Flow to Debt
652.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 579.78M | 595.91M | 2.8% | |
| Gross Profit | 86.74M | 595.91M | 587.0% | |
| Operating Income | 57.29M | 60.80M | 6.1% | |
| Net Income | -9.31M | 26.40M | 383.6% | |
| EPS | -0.25 | 0.66 | 364.0% | |
| EBITDA | 145.39M | 176.92M | 21.7% | |
| Gross Margin | 14.96% | 100.00% | 568.4% | |
| Operating Margin | 9.88% | 10.20% | 3.2% | |
| Net Income Margin | -1.61% | 4.43% | 376.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 595.91M | 579.78M | 161.66M | — | — |
| Gross Profit | 595.91M | 86.74M | 18.81M | — | — |
| Operating Income | 60.80M | 57.29M | 11.95M | — | — |
| Net Income | 26.40M | -9.31M | -83.20M | — | — |
| EPS | 0.66 | -0.25 | -2.16 | — | — |
| EBITDA | 176.92M | 145.39M | -37.84M | — | — |
| Gross Margin | 100.00% | 14.96% | 11.64% | — | — |
| Operating Margin | 10.20% | 9.88% | 7.39% | — | — |
| Net Income Margin | 4.43% | -1.61% | -51.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DSSI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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