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Diana Shipping Inc.

Industrials US DSX

2.45USD
-0.02(0.81%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.442.50
LowHigh

52 Week Range

2.824.16
LowHigh

Fundamentals

  • Previous Close 2.47
  • Market Cap339.20M
  • Volume487861
  • P/E Ratio4.84
  • Dividend Yield20.00%
  • EBITDA137.39M
  • Revenue TTM277.79M
  • Revenue Per Share TTM2.89
  • Gross Profit TTM 211.00M
  • Diluted EPS TTM0.62

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 119.06M 57.39M -134.19700M -10.53500M 16.58M
Minority interest - - - - -
Net income 119.06M 77.65M -112.72000M 10.52M 67.34M
Selling general administrative 29.37M 29.19M 34.80M 30.76M 31.91M
Selling and marketing expenses - - - - -
Gross profit 167.67M 93.39M 27.37M 67.68M 71.07M
Reconciled depreciation 43.33M 40.49M 42.99M 48.90M 52.21M
Ebit 98.36M 21.84M -7.19500M -9.84900M -3.67200M
Ebitda 141.69M 62.33M -6.46700M 39.05M 48.53M
Depreciation and amortization 43.33M 40.49M 0.73M 48.90M 52.21M
Non operating income net other - - - - -
Operating income 98.36M 21.84M -7.19500M -9.84900M -3.67200M
Other operating expenses 151.91M 152.04M 176.93M 182.95M 186.49M
Interest expense 27.42M 20.24M 21.51M 29.43M 30.51M
Tax provision - - - - -
Interest income 2.74M 5.14M 21.90M 27.81M 21.40M
Net interest income -24.68200M -20.06300M -20.78600M -26.57400M -21.68400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.68700M -20.25300M -21.47700M -21.05500M -50.75800M
Total revenue 289.97M 214.20M 169.73M 220.73M 226.19M
Total operating expenses 29.61M 31.23M 34.56M 29.90M 31.37M
Cost of revenue 122.30M 120.82M 142.36M 153.05M 155.12M
Total other income expense net 20.70M 35.55M -127.00200M -0.68600M 20.25M
Discontinued operations - - - - -
Net income from continuing ops 119.06M 57.39M -134.19700M -10.53500M 16.58M
Net income applicable to common shares 113.29M 51.62M -139.96600M -16.30400M 10.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1182.92M 842.16M 872.41M 1071.28M 1187.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 17.64M 15.57M 41.75M 29.75M 15.15M
Total liab 695.59M 448.75M 443.84M 501.22M 560.11M
Total stockholder equity 487.33M 393.40M 428.57M 570.06M 627.68M
Deferred long term liab 16.30M 8.13M 9.15M 4.25M 4.15M
Other current liab 21.07M 8.47M 10.97M 11.35M 13.56M
Common stock 1.03M 0.85M 0.89M 0.91M 1.04M
Capital stock 1.05M 0.87M 0.92M 0.94M 1.06M
Retained earnings -574.99300M -590.28600M -592.58200M -452.61600M -436.31200M
Other liab 133.01M 25.08M 1.15M 0.99M 0.84M
Good will - - - - -
Other assets 16.40M 9.58M 29.87M 28.19M 28.73M
Cash 143.93M 126.79M 82.91M 107.29M 126.83M
Cash and equivalents 143.93M 110.29M 62.91M 107.29M 126.83M
Total current liabilities 131.57M 65.13M 61.59M 65.48M 125.16M
Current deferred revenue 7.76M 5.73M 2.84M 2.53M 4.09M
Net debt 611.01M 296.89M 337.40M 367.66M 500.16M
Short term debt 91.50M 41.15M 39.22M 40.20M 96.43M
Short long term debt 91.50M 41.15M 39.22M 40.20M 96.43M
Short long term debt total 754.94M 423.68M 420.31M 474.95M 626.98M
Other stockholder equity 1061.02M 982.75M 1020.16M 1021.63M 1062.64M
Property plant equipment 996.70M 682.58M 737.88M 904.37M 1013.83M
Total current assets 161.56M 142.35M 124.66M 137.04M 141.97M
Long term investments 8.25M 7.64M 0.00000M 1.68M 3.26M
Net tangible assets 487.30M 393.40M 428.54M 570.04M 627.66M
Short term investments - - - - -
Net receivables 6.34M 3.78M 6.43M 7.88M 2.95M
Long term debt 663.44M 423.68M 420.31M 434.75M 434.11M
Inventory 4.54M 6.09M 4.72M 5.53M 5.83M
Accounts payable 11.24M 9.78M 8.56M 11.39M 11.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.25M 0.07M 0.07M 0.11M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - 0.91M 1.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.40M 9.58M 9.87M 28.19M 28.73M
Deferred long term asset charges - - - - -
Non current assets total 1021.36M 699.80M 747.75M 934.24M 1045.82M
Capital lease obligations - - - - -
Long term debt total 663.44M 423.68M 420.31M 434.75M 434.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -273.09700M -0.37500M 1.00M 38.40M 1.00M
Change to liabilities 3.49M 4.11M -2.52600M -1.23700M 4.00M
Total cashflows from investing activities -273.09700M 13.36M 10.48M 38.40M 99.37M
Net borrowings 172.29M 8.11M -54.76200M -56.55300M -69.94300M
Total cash from financing activities 84.88M -59.18900M -73.09700M -111.39800M -93.70200M
Change to operating activities -13.24700M -6.51800M -10.22300M -13.10300M -0.42700M
Net income 119.06M 57.39M -134.19700M -10.53500M 16.58M
Change in cash -29.36000M 43.88M -45.37900M -23.11900M 85.60M
Begin period cash flow 126.79M 82.91M 128.29M 151.41M 65.81M
End period cash flow 97.43M 126.79M 82.91M 128.29M 151.41M
Total cash from operating activities 158.86M 89.70M 17.23M 49.88M 79.93M
Issuance of capital stock 5.27M 0.25M 0.00000M 0.96M 0.00000M
Depreciation 43.33M 40.49M 42.99M 48.90M 52.21M
Other cashflows from investing activities -42.12800M 32.36M 16.62M 41.33M 87.62M
Dividends paid -85.58100M -14.58900M -5.76900M -5.76900M 5.77M
Change to inventory 1.77M -1.58100M 0.81M 0.31M -0.06500M
Change to account receivables -3.42700M 1.57M 2.63M -4.91400M 1.99M
Sale purchase of stock -3.79900M -45.36900M -11.99900M -49.67900M -15.15700M
Other cashflows from financing activities 271.83M -7.59400M -0.56700M 43.64M 97.17M
Change to netincome 5.60M -7.62400M 115.34M 28.30M 3.71M
Capital expenditures 230.97M 18.99M 6.14M 2.93M 2.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.95M 2.11M 0.81M -13.71500M 9.76M
Stock based compensation - 7.44M 10.51M 7.58M 7.28M
Other non cash items -8.48300M 4.78M 1.46M 3.48M -5.89000M
Free cash flow -72.11000M 70.71M 11.10M 46.95M 77.11M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSX
Diana Shipping Inc.		 -0.02 0.81% 2.45 4.84 3.70 1.22 0.70 2.96 7.49
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.04 0.41% 9.75 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.98 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2644.60 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 2671.00 6.77 33.44 0.51 0.45 0.70 2.61

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Profile

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 17, 2023, it operated a fleet of 41 dry bulk vessels, including 4 Newcastlemax, 10 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 7 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

Diana Shipping Inc.

Pendelis 16, Athens, Greece, 175 64

Key Executives

Name Title Year Born
Ms. Semiramis Paliou CEO & Director 1975
Mr. Anastasios C. Margaronis Pres & Director 1956
Mr. Ioannis G. Zafirakis CFO, Chief Strategy Officer, Treasurer, Sec. & Director 1972
Mr. Eleftherios A. Papatrifon Chief Operating Officer 1971
Ms. Maria Dede Chief Accounting Officer 1973
Ms. Margarita Veniou Chief Corp. Devel., Governance & Communications Officer NA
Ms. Maria-Christina Tsemani HR Officer NA

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