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DryShips Inc.

Delisted

CIK 1308858fmd_0J9HZ9PKZ5X4GP2N28TKE442MRTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard

Coverage: Jan 01, 2008 to Jun 30, 2019, 24 periods

Latest annual · FY2018

Millions
Total revenues
186
Operating income
41
Net income
22
Free cash flow
(130)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-42.3%
Revenue, 5 yearsFY2013 to FY2018
-34.1%
Net income, 5 yearsFY2013 to FY2018
n/m

DryShips Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$186.1 million$100.7 million+84.8%20-F 2019-03-01 · proof
Operating income$40.6 million-$21 million20-F 2019-03-01 · proof
Net income$21.8 million-$42.5 million20-F 2019-03-01 · proof
Cash from operating activities$31.6 million-$38 million20-F 2019-03-01 · proof
Free cash flow-$129.9 million-$691.4 million20-F 2019-03-01 · proof
Total assets$1 billion$934.9 million+8.2%20-F 2019-03-01 · proof
Total liabilities$373.6 million$227.9 million+63.9%20-F 2019-03-01 · proof
Cash and cash equivalents$141.9 million$14.5 million+879%20-F 2019-03-01 · proof
Total debt$290.1 million$145.3 million+99.6%20-F 2019-03-01 · proof
What was DryShips Inc.'s revenue in fiscal 2018?
DryShips Inc. reported revenue of $186.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $100.7 million the year before (+84.8%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What was DryShips Inc.'s operating income in fiscal 2018?
DryShips Inc. reported operating income of $40.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$21 million the year before. Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What was DryShips Inc.'s net income in fiscal 2018?
DryShips Inc. reported net income of $21.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$42.5 million the year before. Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What was DryShips Inc.'s cash from operating activities in fiscal 2018?
DryShips Inc. reported cash from operating activities of $31.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$38 million the year before. Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What was DryShips Inc.'s free cash flow in fiscal 2018?
DryShips Inc. reported free cash flow of -$129.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$691.4 million the year before. Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What are DryShips Inc.'s total assets?
As of Dec 31, 2018, DryShips Inc. reported total assets of $1 billion, against $934.9 million a year earlier (+8.2%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What are DryShips Inc.'s total liabilities?
As of Dec 31, 2018, DryShips Inc. reported total liabilities of $373.6 million, against $227.9 million a year earlier (+63.9%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What are DryShips Inc.'s cash and cash equivalents?
As of Dec 31, 2018, DryShips Inc. reported cash and cash equivalents of $141.9 million, against $14.5 million a year earlier (+879%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC
What is DryShips Inc.'s total debt?
As of Dec 31, 2018, DryShips Inc. reported total debt of $290.1 million, against $145.3 million a year earlier (+99.6%). Source: the 20-F filed with the SEC on Mar 1, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1308858&period_type=annual&limit=5"

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