Diana Shipping financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$103.10M | $116.10M | $190.48M | $337.39M | $239.34M | $275.45M | $256.79M | $223.23M | $164.45M | $175.58M | $157.71M | $114.26M | $161.90M | $226.19M | $220.73M | $169.73M | $214.20M | $289.97M | $0.00M | $63.84M | $0.00M |
| GM % | Gross Margin % |
|
79.21% | 75.52% | 80.14% | 83.80% | 77.83% | 76.52% | 74.43% | 66.76% | 48.74% | 44.42% | 34.18% | 12.67% | 38.87% | 54.50% | 52.35% | 40.66% | 62.50% | 72.76% | 0.00% | 78.31% | 0.00% |
| OM | Operating Margin |
|
64.66% | 55.01% | 61.05% | 66.81% | 51.75% | 47.94% | 43.00% | 27.66% | -5.68% | -10.67% | -29.91% | -82.11% | -32.48% | 17.55% | 16.65% | -5.03% | 29.02% | 47.61% | 0.00% | 66.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.43 | $1.03 | $1.46 | $2.48 | $1.29 | $1.33 | $1.11 | $0.56 | $-0.22 | $-0.16 | $-0.74 | $-1.23 | $-0.76 | $0.08 | $0.03 | $-0.34 | $0.35 | $1.14 | $0.33 | $0.00 | |
| Div. | Dividends |
|
$1.33 | $1.25 | $1.71 | $2.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.71 | $0.56 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
93.01% | 121.36% | 117.12% | 91.13% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 22.86% | 62.28% | 169.70% | 0 | 0 |
| Sha. | Shares |
|
40m | 53.05m | 74.4m | 75.1m | 81.43m | 81.96m | 81.96m | 81.61m | 81.39m | 82.03m | 80.05m | 82.2m | 102.19m | 104.29m | 87.43m | 85.44m | 82.25m | 76.63m | 106.27m | 0m | 106.27m |
| OCF | Operating Cash Flow |
|
$69.26M | $82.37M | $148.96M | $261.15M | $151.90M | $178.29M | $154.23M | $119.89M | $67.40M | $44.91M | $23.95M | $-21.00M | $23.41M | $79.93M | $49.88M | $17.23M | $89.71M | $158.86M | $0.00M | $47.38M | $0.00M |
| FCF | Free Cash Flow |
|
$-99.98M | $-110.73M | $-338.79M | $151.54M | $86.51M | $-59.90M | $95.73M | $-50.03M | $-131.76M | $-107.60M | $-131.69M | $-72.13M | $-102.47M | $77.11M | $88.28M | $27.72M | $70.71M | $-114.24M | $76.00M | $-5.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.65 | $-2.24 | $-5.31 | $2.04 | $1.11 | $-0.75 | $1.18 | $-0.65 | $-1.62 | $-0.89 | $-1.73 | $-0.97 | $-1.13 | $0.69 | $0.43 | $0.06 | $0.80 | $-0.97 | $0.00 | $-0.20 | $0.00 |