Diana Financial Statements From 2010 to 2024

DSX Stock  USD 2.89  0.01  0.35%   
Diana Shipping financial statements provide useful quarterly and yearly information to potential Diana Shipping investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diana Shipping financial statements helps investors assess Diana Shipping's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diana Shipping's valuation are summarized below:
Gross Profit
211 M
Profit Margin
0.1902
Market Capitalization
334.1 M
Enterprise Value Revenue
2.9443
Revenue
262.1 M
We have found one hundred twenty available fundamental signals for Diana Shipping, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Diana Shipping prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.9 M, Interest Expense of 51.8 M or Total Revenue of 191.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.9, Price Earnings Ratio of 5.67 or Price To Sales Ratio of 1.08. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
  
This module can also supplement Diana Shipping's financial leverage analysis and stock options assessment as well as various Diana Shipping Technical models . Check out the analysis of Diana Shipping Correlation against competitors.
For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.

Diana Shipping Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B1.3 B
Pretty Stable
Short and Long Term Debt Total399.9 M642.8 M492.8 M
Slightly volatile
Total Current Liabilities158.9 M151.3 M83.5 M
Slightly volatile
Total Stockholder Equity740.9 M489 M778.1 M
Slightly volatile
Cash151.1 M161.6 M170.4 M
Slightly volatile
Non Current Assets Total982.8 M964.2 M1.1 B
Pretty Stable
Cash And Short Term Investments152 M182.3 M171.9 M
Slightly volatile
Common Stock Shares Outstanding75.7 M101.9 M81.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B1.3 B
Pretty Stable
Non Current Liabilities Total390 M677.4 M474.7 M
Slightly volatile
Other Current Assets18.5 M19.9 M24.3 M
Pretty Stable
Other Stockholder Equity820.4 M1.2 B931.7 M
Slightly volatile
Total Liabilities412.9 M677.4 M498.6 M
Slightly volatile
Total Current Assets171 M202.2 M196.2 M
Slightly volatile
Other Liabilities160.6 M153 M32.2 M
Slightly volatile
Accounts Payable7.3 M12.9 M8.5 M
Slightly volatile
Other Assets19.1 M18.9 M23.3 M
Pretty Stable
Long Term Debt801.1 M763 M478.2 M
Slightly volatile
Short Term Investments14.3 M20.7 M39.6 M
Very volatile
Inventory4.4 M5.2 M5.2 M
Pretty Stable
Common Stock816.6 K1.2 M861.6 K
Slightly volatile
Property Plant Equipment986.1 M1.1 BB
Very volatile
Property Plant And Equipment NetB924.5 MB
Pretty Stable
Current Deferred Revenue4.6 MM3.9 M
Slightly volatile
Net Receivables8.7 M7.3 M11.1 M
Very volatile
Common Stock Total Equity817.8 KM857 K
Slightly volatile
Property Plant And Equipment GrossB1.1 B1.1 B
Very volatile
Short Term Debt52.9 M105.2 M60.5 M
Slightly volatile
Net Tangible Assets635.4 M438.6 M851.8 M
Slightly volatile
Deferred Long Term Liabilities19.7 M18.7 MM
Slightly volatile
Short and Long Term Debt78.9 M82.3 M162.9 M
Slightly volatile
Preferred Stock Total Equity20.8 K23.4 K25.5 K
Slightly volatile
Long Term Debt Total400.9 M597.1 M520.2 M
Slightly volatile
Capital Surpluse1.1 B1.2 BB
Slightly volatile
Non Current Liabilities Other38.8 M37 M11 M
Slightly volatile
Cash And Equivalents108.4 M165.5 M103.5 M
Slightly volatile
Net Invested Capital715.4 M597.1 MB
Slightly volatile
Net Working Capital7.7 M8.1 M45.6 M
Slightly volatile
Capital Stock775.5 K947.7 KM
Slightly volatile

Diana Shipping Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.9 M49.8 M52 M
Pretty Stable
Total Revenue191.8 M262.1 M189.3 M
Slightly volatile
Other Operating Expenses138.6 M183.2 M165.3 M
Slightly volatile
Total Operating Expenses33.5 M34.3 M30.9 M
Very volatile
Cost Of Revenue110.3 M148.9 M135.2 M
Slightly volatile
Selling General Administrative25.9 M32 M26.5 M
Slightly volatile
Interest Income7.1 M7.5 M20 M
Pretty Stable
Reconciled Depreciation42 M39 M67 M
Slightly volatile

Diana Shipping Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47 M49.8 M55 M
Very volatile
End Period Cash Flow152.1 M161.6 M172 M
Slightly volatile
Begin Period Cash Flow150 M76.4 M182.9 M
Slightly volatile
Dividends Paid80.9 M77 M20.6 M
Slightly volatile
Stock Based Compensation8.7 M10.7 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.13512.3629
Slightly volatile
Dividend Yield0.330.320.0824
Slightly volatile
Operating Cycle26.1819.3937.3458
Very volatile
Price Book Value Ratio0.580.60830.6756
Slightly volatile
Days Of Payables Outstanding32.2338.5825.2088
Slightly volatile
Inventory Turnover19.4924.2225.4708
Very volatile
Payables Turnover11.669.7916.0592
Slightly volatile
Company Equity Multiplier2.082.38521.9327
Pretty Stable
Long Term Debt To Capitalization0.310.56790.4137
Slightly volatile
Cash Per Share1.411.82022.0806
Slightly volatile
Total Debt To Capitalization0.320.56790.4356
Slightly volatile
Debt Equity Ratio0.971.31440.9408
Pretty Stable
Quick Ratio3.421.722.7866
Slightly volatile
Cash Ratio1.21.262.451
Slightly volatile
Days Of Inventory Outstanding17.4515.614.9472
Pretty Stable
Days Of Sales Outstanding13.487.1822.9413
Very volatile
Price To Book Ratio0.580.60830.6756
Slightly volatile
Current Ratio1.341.412.7922
Slightly volatile
Fixed Asset Turnover0.250.28350.2012
Slightly volatile
Debt Ratio0.320.55110.4402
Slightly volatile
Price Sales Ratio1.081.13512.3629
Slightly volatile
Receivables Turnover49.9552.5853.0571
Pretty Stable
Asset Turnover0.210.22470.1619
Slightly volatile
Price Fair Value0.580.60830.6756
Slightly volatile

Diana Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments182.3 M

Diana Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diana Shipping Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Diana Shipping income statement, its balance sheet, and the statement of cash flows. Diana Shipping investors use historical funamental indicators, such as Diana Shipping's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diana Shipping investors may use each financial statement separately, they are all related. The changes in Diana Shipping's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diana Shipping's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diana Shipping Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred RevenueM4.6 M
Total Revenue262.1 M191.8 M
Cost Of Revenue148.9 M110.3 M
Ebit Per Revenue 0.30  0.32 

Pair Trading with Diana Shipping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diana Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diana Shipping will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Diana Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diana Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diana Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diana Shipping to buy it.
The correlation of Diana Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diana Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diana Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diana Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Diana Shipping offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diana Shipping's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diana Shipping Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diana Shipping Stock:
Check out the analysis of Diana Shipping Correlation against competitors.
For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Diana Stock analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Diana Shipping's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diana Shipping. If investors know Diana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diana Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.525
Earnings Share
0.62
Revenue Per Share
2.617
Quarterly Revenue Growth
(0.21)
The market value of Diana Shipping is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.