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Diamond S Shipping Inc.

Delisted

CIK 1761940fmd_14Q6083MM0W6P7TXHNAJEABEXFTransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard

Coverage: Apr 01, 2017 to Mar 31, 2021, 13 periods

Latest annual · FY2020

Millions
Total revenues
596
Operating income
61
Net income
23
Free cash flow
200

Latest quarter · Q1 FY2021

Millions
Total revenues
88
Operating income
(27)
Net income
(34)
Free cash flow
(10)
Open Financials

Diamond S Shipping Inc. financials: quick answers

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

MetricFY2020FY2019ChangeSource
Revenue$595.9 million$579.8 million+2.8%10-K 2021-03-16 · proof
Operating income$60.8 million$38.9 million+56.1%10-K 2021-03-16 · proof
Net income$23.3 million-$9.3 million10-K 2021-03-16 · proof
Cash from operating activities$213 million$63.4 million+236.3%10-K 2021-03-16 · proof
Free cash flow$199.7 million$49 million+307.9%10-K 2021-03-16 · proof
Total assets$2 billion$2.1 billion-7.8%10-K 2021-03-16 · proof
Total liabilities$732.4 million$924.4 million-20.8%10-K 2021-03-16 · proof
Cash and cash equivalents$98.1 million$83.6 million+17.3%10-K 2021-03-16 · proof
Total debt$702.4 million$702.4 million0%10-K 2021-03-16 · proof
What was Diamond S Shipping Inc.'s revenue in fiscal 2020?
Diamond S Shipping Inc. reported revenue of $595.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $579.8 million the year before (+2.8%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Diamond S Shipping Inc.'s operating income in fiscal 2020?
Diamond S Shipping Inc. reported operating income of $60.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $38.9 million the year before (+56.1%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Diamond S Shipping Inc.'s net income in fiscal 2020?
Diamond S Shipping Inc. reported net income of $23.3 million for fiscal 2020 (the year ended Dec 31, 2020), against -$9.3 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Diamond S Shipping Inc.'s cash from operating activities in fiscal 2020?
Diamond S Shipping Inc. reported cash from operating activities of $213 million for fiscal 2020 (the year ended Dec 31, 2020), against $63.4 million the year before (+236.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Diamond S Shipping Inc.'s free cash flow in fiscal 2020?
Diamond S Shipping Inc. reported free cash flow of $199.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $49 million the year before (+307.9%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Diamond S Shipping Inc.'s total assets?
As of Dec 31, 2020, Diamond S Shipping Inc. reported total assets of $2 billion, against $2.1 billion a year earlier (-7.8%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Diamond S Shipping Inc.'s total liabilities?
As of Dec 31, 2020, Diamond S Shipping Inc. reported total liabilities of $732.4 million, against $924.4 million a year earlier (-20.8%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Diamond S Shipping Inc.'s cash and cash equivalents?
As of Dec 31, 2020, Diamond S Shipping Inc. reported cash and cash equivalents of $98.1 million, against $83.6 million a year earlier (+17.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What is Diamond S Shipping Inc.'s total debt?
As of Dec 31, 2020, Diamond S Shipping Inc. reported total debt of $702.4 million, against $702.4 million a year earlier (0%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC

Read from the FinancialMD API on Nov 13, 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:1761940&period_type=annual&limit=5"

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