Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
34
DSX Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
-0.76%
Day range:
$1.59 - $1.65
52-week range:
$1.27 - $2.84
Dividend yield:
6.56%
P/E ratio:
179.78x
P/S ratio:
0.84x
P/B ratio:
0.38x
Volume:
316.9K
Avg. volume:
269.8K
1-year change:
-43.46%
Market cap:
$185.2M
Revenue:
$228.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $214.2M | $290M | $262.1M | $228.2M | |
| Revenue Growth (YoY) | -23.1% | 26.2% | 35.37% | -9.61% | -12.93% | |
| Cost of Revenues | $142.4M | $120.8M | $122.3M | $148.9M | $140.9M | |
| Gross Profit | $27.4M | $93.4M | $167.7M | $113.2M | $87.3M | |
| Gross Profit Margin | 16.13% | 43.6% | 57.82% | 43.19% | 38.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $29.2M | $29.4M | $33M | $33.4M | |
| Other Inc / (Exp) | -$106.2M | $15.3M | $5.7M | $10.6M | -$1.1M | |
| Operating Expenses | $34.6M | $31.2M | $29.6M | $32.8M | $34.3M | |
| Operating Income | -$7.2M | $62.2M | $138.1M | $80.4M | $53M | |
| Net Interest Expenses | $20.8M | $20.1M | $24.7M | $41.2M | $39.1M | |
| EBT. Incl. Unusual Items | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.64 | $1.42 | $0.44 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.61 | $1.36 | $0.42 | $0.05 | |
| Weighted Average Basic Share | $86.1M | $81.1M | $80.1M | $100.2M | $116M | |
| Weighted Average Diluted Share | $86.1M | $84.9M | $83.3M | $101.9M | $118.7M | |
| EBITDA | -$114M | $75.5M | $143.8M | $96.2M | $57.5M | |
| EBIT | -$114M | $75.5M | $143.8M | $96.2M | $57.5M | |
| Revenue (Reported) | $169.7M | $214.2M | $290M | $262.1M | $228.2M | |
| Operating Income (Reported) | -$7.2M | $62.2M | $138.1M | $80.4M | $53M | |
| Operating Income (Adjusted) | -$114M | $75.5M | $143.8M | $96.2M | $57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $65.9M | $72.6M | $57.6M | $54.9M | |
| Revenue Growth (YoY) | -6.19% | 60.61% | 10.18% | -20.64% | -4.7% | |
| Cost of Revenues | $30.4M | $27.9M | $37.2M | $35.2M | $34.1M | |
| Gross Profit | $10.7M | $38M | $35.4M | $22.4M | $20.8M | |
| Gross Profit Margin | 25.99% | 57.63% | 48.75% | 38.88% | 37.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $7.1M | $7.7M | $8.5M | $8.2M | |
| Other Inc / (Exp) | -$317K | -$35K | $5M | -$1.5M | $101K | |
| Operating Expenses | $7M | $6.9M | $7.8M | $8.6M | $8.7M | |
| Operating Income | $3.6M | $31.1M | $27.6M | $13.8M | $12.1M | |
| Net Interest Expenses | $4.6M | $5M | $9.9M | $10.3M | $9.2M | |
| EBT. Incl. Unusual Items | -$1.3M | $26M | $22.7M | $2.1M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $26M | $22.7M | $2.1M | $3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.32 | $0.22 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.31 | $0.22 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $83.6M | $76.3M | $97.3M | $110.3M | $109.5M | |
| Weighted Average Diluted Share | $83.6M | $78.8M | $98.5M | $111.4M | $109.5M | |
| EBITDA | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| EBIT | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| Revenue (Reported) | $41.1M | $65.9M | $72.6M | $57.6M | $54.9M | |
| Operating Income (Reported) | $3.6M | $31.1M | $27.6M | $13.8M | $12.1M | |
| Operating Income (Adjusted) | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167M | $239.1M | $296.7M | $247.1M | $225.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.1M | $118.4M | $131.6M | $146.9M | $139.8M | |
| Gross Profit | $30.9M | $120.7M | $165.1M | $100.2M | $85.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $29.1M | $30M | $33.8M | $33.1M | |
| Other Inc / (Exp) | -$12.5M | $15.5M | $10.4M | $4.2M | $422K | |
| Operating Expenses | $31.5M | $31M | $30.1M | $33.6M | $34.4M | |
| Operating Income | -$665K | $89.7M | $134.9M | $66.6M | $51.3M | |
| Net Interest Expenses | $19.5M | $20.4M | $29.6M | $41.6M | $38M | |
| EBT. Incl. Unusual Items | -$32.7M | $84.7M | $115.7M | $29.2M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | $84.7M | $115.7M | $29.2M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.02 | $1.33 | $0.24 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.97 | $1.28 | $0.22 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.2M | $103.4M | $146.9M | $76M | $56.2M | |
| EBIT | -$14.2M | $103.4M | $146.9M | $76M | $56.2M | |
| Revenue (Reported) | $167M | $239.1M | $296.7M | $247.1M | $225.5M | |
| Operating Income (Reported) | -$665K | $89.7M | $134.9M | $66.6M | $51.3M | |
| Operating Income (Adjusted) | -$14.2M | $103.4M | $146.9M | $76M | $56.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $65.9M | $72.6M | $57.6M | $54.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $27.9M | $37.2M | $35.2M | $34.1M | |
| Gross Profit | $10.7M | $38M | $35.4M | $22.4M | $20.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $7.1M | $7.7M | $8.5M | $8.2M | |
| Other Inc / (Exp) | -$317K | -$35K | $5M | -$1.5M | $101K | |
| Operating Expenses | $7M | $6.9M | $7.8M | $8.6M | $8.7M | |
| Operating Income | $3.6M | $31.1M | $27.6M | $13.8M | $12.1M | |
| Net Interest Expenses | $4.6M | $5M | $9.9M | $10.3M | $9.2M | |
| EBT. Incl. Unusual Items | -$1.3M | $26M | $22.7M | $2.1M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $26M | $22.7M | $2.1M | $3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.32 | $0.22 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.31 | $0.22 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $83.6M | $76.3M | $97.3M | $110.3M | $109.5M | |
| Weighted Average Diluted Share | $83.6M | $78.8M | $98.5M | $111.4M | $109.5M | |
| EBITDA | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| EBIT | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| Revenue (Reported) | $41.1M | $65.9M | $72.6M | $57.6M | $54.9M | |
| Operating Income (Reported) | $3.6M | $31.1M | $27.6M | $13.8M | $12.1M | |
| Operating Income (Adjusted) | $3.3M | $31.3M | $34.4M | $14.1M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $110.3M | $76.4M | $101.6M | $124.7M | |
| Short Term Investments | -- | -- | $46.5M | $60.7M | $63.5M | |
| Accounts Receivable, Net | $5.2M | $2.8M | $6.1M | $5.9M | $6.6M | |
| Inventory | $4.7M | $6.1M | $4.5M | $5.1M | $4.2M | |
| Prepaid Expenses | $7.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $6.7M | $8.7M | $7.5M | |
| Total Current Assets | $104.7M | $125.6M | $140.6M | $182.2M | $206.6M | |
| Property Plant And Equipment | $737.9M | $682.6M | $996.7M | $924.5M | $880.1M | |
| Long-Term Investments | -- | $7.6M | $8.3M | $24.1M | $47.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.7M | $18M | $21.1M | $20M | $19M | |
| Total Assets | $872.4M | $842M | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $8.6M | $9.8M | $11.2M | $9.7M | $9M | |
| Accrued Expenses | $10.5M | $7.9M | $12.1M | $12.4M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | $41.1M | $91.5M | $49.5M | $45.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $8.8M | $9.2M | $9.6M | |
| Total Current Liabilities | $61.6M | $65.1M | $131.6M | $85.1M | $80.2M | |
| Long-Term Debt | $381.1M | $382.5M | $431M | $461.1M | $469.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.8M | $448.8M | $695.6M | $677.4M | $666M | |
| Common Stock | $919K | $873K | $1.1M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $428.5M | $393.2M | $487.3M | $489M | $505M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $428.6M | $393.2M | $487.3M | $489M | $505.1M | |
| Total Liabilities and Equity | $872.4M | $842M | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $62.9M | $110.3M | $122.9M | $162.3M | $188.2M | |
| Total Debt | $420.3M | $423.7M | $522.5M | $510.6M | $514.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $115.7M | $115.7M | $162M | $187.7M | |
| Short Term Investments | -- | -- | $10M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.4M | $19M | $17.4M | $42M | $18.9M | |
| Total Current Assets | $113.4M | $134.7M | $143.1M | $204M | $206.6M | |
| Property Plant And Equipment | $720.4M | $744.4M | $998.5M | $904M | $861.9M | |
| Long-Term Investments | -- | $7.7M | $8.4M | $41.3M | $54M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.9M | $11.1M | $15.7M | $14.1M | $21.2M | |
| Total Assets | $842.7M | $898M | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $411.4M | $463.4M | $630.8M | $628.1M | $623.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430.6M | $495.4M | $673.7M | $667M | $658.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412.1M | $402.6M | $492M | $496.4M | $484.8M | |
| Total Liabilities and Equity | $842.7M | $898M | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $86M | $115.7M | $125.7M | $162M | $187.7M | |
| Total Debt | $411.4M | $463.4M | $630.8M | $628.1M | $623.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $1.5M | -$2.7M | $4K | -$576K | |
| Change in Inventories | $809K | -$1.6M | $1.8M | -$511K | $863K | |
| Cash From Operations | $17.2M | $89.7M | $158.9M | $70.4M | $83.5M | |
| Capital Expenditures | $6.1M | $19M | $231M | $31.7M | $24.2M | |
| Cash Acquisitions | -$500K | -$1.4M | -- | -$771K | -- | |
| Cash From Investing | $10.5M | $13.4M | -$273.1M | $24.9M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$14.6M | -$85.6M | -$47.2M | -$34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $101.3M | $275.1M | $57.7M | $117.2M | |
| Long-Term Debt Repaid | -$54.8M | -$93.2M | -$102.8M | -$79.8M | -$123M | |
| Repurchase of Common Stock | -$12M | -$45.4M | -$3.8M | -$79K | -- | |
| Other Financing Activities | -$567K | -$7.6M | -$3.3M | -$1.7M | -$5.2M | |
| Cash From Financing | -$73.1M | -$59.2M | $84.9M | -$71.1M | -$21.7M | |
| Beginning Cash (CF) | $128.3M | $82.9M | $126.8M | $97.4M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.4M | $43.9M | -$29.4M | $24.2M | $22.1M | |
| Ending Cash (CF) | $82.9M | $126.8M | $97.4M | $121.6M | $143.7M | |
| Levered Free Cash Flow | $11.1M | $70.7M | -$72.1M | $38.6M | $59.3M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$134.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | $809K | |
| Cash From Operations | -$2.4M | $12.2M | $28M | $5.4M | $5.9M | |
| Capital Expenditures | -- | -- | -- | -- | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | $13.4M | $13.5M | $6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$54.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$12M | |
| Other Financing Activities | -- | -- | -- | -- | -$567K | |
| Cash From Financing | -$12.5M | -$22.5M | -$92.1M | -$32.5M | -$12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$45.4M | |
| Ending Cash (CF) | $121.1M | $65.8M | $151.4M | $128.3M | $82.9M | |
| Levered Free Cash Flow | -$2.4M | $12.2M | $28M | $5.4M | -$212K | |
| Period Ending | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $64.2M | $72.4M | $16.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161M | $99.2M | $45.9M | $17.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.5M | -$24M | -$171.1M | -$93.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.8M | $64.2M | $72.4M | $16.7M | -- | |
| Period Ending | 2021-07-20 | 2022-07-20 | 2023-07-20 | 2024-07-20 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DSX
Sector
P/E ratio
179.78x
18.62x
PEG ratio
--
0.26x
P/B ratio
0.38x
1.77x
Price / LTM sales
0.84x
0.94x
Growth Metrics
DSX
Sector
Revenue growth
-4.7%
2.23%
Earnings growth
--
2.72%
Revenue (5-year growth)
0.67%
4.35%
Earnings forecast
$0.13
$0.40
Profitability
DSX
Sector
Profitability FY 2024
$87.3M
$393.9M
Return on invested capital
1.28%
5.31%
Return on assets
1.18%
3.49%
Return on equity
2.76%
8.55%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
28
Balance Sheet
DSX
Sector
Total cash
$187.7M
$154.3M
Short term investments
$63.5M
$35.5M
Total assets
$1.2B
$1.7B
Long term debt
$623.9M
$252.4M
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