← DHT Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $66k |
$355.1m
+537857.58%
|
$375.9m
+5.88%
|
$535.1m
+42.33%
|
$691.0m
+29.15%
|
$295.9m
-57.19%
|
$454.1m
+53.50%
|
$560.6m
+23.43%
|
$571.8m
+2.00%
|
$498.4m
-12.83%
|
$723.0m
+45.06%
|
|
| Shipping revenues | $356.0m | $355.1m | $375.9m | — | $691.0m | $295.9m | $450.4m | $556.1m | $567.8m | $497.2m | — | |
| Other revenues | — | — | — | — | $0 | $0 | $3.8m | $4.5m | $3.9m | $1.2m | — | |
| Revenue From Interest | $66k | $140k | $345k | $1.1m | $212k | $6k | $1.1m | $4.5m | $3.9m | $3.1m | — | |
| General and Administrative Expense | ($19.4m) | ($17.2m) | $15.1m | $14.8m | $17.9m | $16.6m | $16.9m | $17.4m | $18.9m | $19.9m | $20.3m | |
| Operating expenses: | ||||||||||||
| Vessel operating expenses | ($61.9m) | ($72.4m) | ($75.8m) | ($78.3m) | ($82.2m) | ($77.8m) | ($73.8m) | ($75.4m) | ($78.6m) | ($73.0m) | — | |
| Total operating expenses | ($315.5m) | ($311.7m) | ($359.6m) | ($396.2m) | ($377.4m) | ($300.3m) | ($399.5m) | ($367.4m) | ($361.1m) | ($327.3m) | $19.3m | |
| Operating income | $40.5m | $43.3m | $16.3m |
$138.9m
+752.10%
|
$313.6m
+125.82%
|
$202k
-99.94%
|
$74.2m
+36634.65%
|
$193.1m
+160.24%
|
$210.6m
+9.08%
|
$225.0m
+6.81%
|
$411.0m
+82.68%
|
|
| Interest Expense | $35.1m | $40.1m | $54.2m | $55.3m | $38.4m | $25.7m | $26.2m | $33.1m | $30.4m | $14.2m | $15.7m | |
| Interest income | $66k | $140k | $345k | $1.1m | $212k | $6k | $1.1m | $4.5m | $3.9m | $3.1m | $3.3m | |
| Gain on sale of vessels | $138k | ($3.5m) | $75k | $0 | $0 | $15.2m | $19.5m | $0 | $0 | $52.9m | — | |
| Other Income | ($40k) | $443k | ($4.9m) | $0 | $0 | $4.6m | $0 | $0 | $0 | $970k | — | |
| Current Tax Expense (Income) | $100k | $132k | $74k | $111k | $587k | $378k | $592k | $532k | $607k | $433k | — | |
| Deferred Tax Expense (Income) | ($314k) | ($590k) | ($703k) | ($432k) | ($610k) | ($674k) | ($227k) | ($606k) | ($170k) | ($514k) | — | |
| Income Tax Expense Continuing Operations | $95k | $131k | $83k | $131k | $900k | $360k | $587k | $649k | $608k | $413k | $488k | |
| Net loss on derivative instruments at fair value | — | $2.2m | ($5.2m) | ($9.9m) | ($8.1m) | $12.4m | $15.0m | ($504k) | $0 | ($170k) | — | |
| Basic Earnings (Loss) Per Share | $0.10 | $0.05 | ($0.33) | $0.51 | $1.71 | ($0.07) | $0.37 | $0.99 | $1.12 | $1.31 | $2.94 | |
| Diluted Earnings (Loss) Per Share | $0.10 | $0.05 | ($0.33) | $0.51 | $1.61 | ($0.07) | $0.37 | $0.99 | $1.12 | $1.31 | $2.94 | |
| Weighted average number of shares (basic) (in shares) | 93.4b | 124.5b | 143.4b | 168.2m | 170.1m | 169.1m | 164.9m | 162.4m | 161.4m | 160.8m | — | |
| Additional Financial Items | ||||||||||||
| Depreciation And Amortisation Expense | ($84.3m) | ($96.8m) | ($103.5m) | $115.6m | $124.2m | $128.6m | $123.3m | $108.9m | $111.9m | $106.4m | — | |
| Other Finance Cost | — | — | — | — | — | — | — | — | — | $2.4m | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | ($2k) | ($14k) | $14k | $459k | $43k | $84k | ($130k) | — | |
| Profit Loss Attributable To Owners Of Parent | $9.3m | $6.6m | ($46.9m) | $73.7m | $266.3m | ($11.5m) | $61.5m | $161.4m | $181.4m | $211.1m | — | |
| Profit Loss Before Tax | $9.4m | $6.7m | ($46.8m) | $73.8m | $267.2m | ($11.1m) | $62.6m | $162.0m | $182.1m | $211.4m | — | |
| Profit Loss From Operating Activities | $40.5m | $43.3m | $16.3m | $138.9m | $313.6m | $202k | $74.2m | $193.1m | $210.6m | $225.0m | — | |
| Voyage expenses | ($65.3m) | ($113.3m) | ($161.9m) | ($187.5m) | ($140.6m) | ($92.4m) | ($185.5m) | ($165.7m) | ($179.6m) | ($128.1m) | — | |
| Depreciation and amortization | ($84.3m) | ($96.8m) | ($103.5m) | ($115.6m) | ($124.2m) | ($128.6m) | ($123.3m) | ($108.9m) | ($111.9m) | ($106.4m) | — | |
| Reversal of prior impairment charges | — | — | — | — | — | — | $0 | $0 | $27.9m | $0 | — | |
| Other financial expense | — | — | — | — | — | — | — | ($2.0m) | ($2.1m) | ($2.4m) | — | |
| Profit before tax | $9.4m | $6.7m | ($46.8m) | $73.8m | $267.2m | ($11.1m) | $62.6m | $162.0m | $182.1m | $211.4m | — | |
| Profit for the year | $9.3m | $6.6m | ($46.9m) | $73.7m | $266.3m | ($11.5m) | $62.0m | $161.4m | $181.5m | $211.0m | — | |
| Attributable to the owners of non-controlling interest | — | $0 | $0 | $2k | $14k | $14k | $459k | $43k | $84k | ($130k) | — | |
| Attributable to the owners of parent | $9.3m | $6.6m | ($46.9m) | $73.7m | $266.3m | ($11.5m) | $61.5m | $161.4m | $181.4m | $211.1m | — |