Diamond S Shipping Inc.

CIK 0001761940

Industry: Transportation Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_receivable{"amount": 39141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 56948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 80663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 76464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 80691000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 55284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 63187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 46965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 42637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
capex{"amount": 13313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 14385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 4701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
capex{"amount": 3487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
cash_and_equivalents{"amount": 75824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 98059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 114335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 118392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 110903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
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cash_and_equivalents{"amount": 79340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 91041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 82091000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 104199000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 120349000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
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cash_and_restricted_cash{"amount": 88158000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
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cash_and_restricted_cash{"amount": 84340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cashflow_financing{"amount": -57939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
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cashflow_operating{"amount": -8687000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
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cashflow_operating{"amount": 1960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 39974360, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 39968323, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 40594829, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-05-07sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 39890696, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-03-31sec_edgar
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current_liabilities{"amount": 225773000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 40594829}2021-05-07sec_edgar
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eps_diluted{"per": "shares", "amount": -0.65, "concept": "us-gaap:EarningsPerShareDiluted", "currency2019-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency2019-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency2019-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2019-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.66, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency2018-03-31sec_edgar
industry_sic{"code": "4700", "scheme": "SIC", "description": "Transportation Services"}sec_edgar
intangible_assets{"amount": 2809000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2020-09-30sec_edgar
intangible_assets{"amount": 3486000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2020-06-30sec_edgar
intangible_assets{"amount": 4264000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2020-03-31sec_edgar
intangible_assets{"amount": 5004000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2019-12-31sec_edgar
interest_expense{"amount": 6171000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-03-31sec_edgar
interest_expense{"amount": 34742000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
interest_expense{"amount": 7019000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
interest_expense{"amount": 28106000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
interest_expense{"amount": 9711000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-30sec_edgar
interest_expense{"amount": 21087000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-30sec_edgar
interest_expense{"amount": 11376000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-03-31sec_edgar
interest_expense{"amount": 46772000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
interest_expense{"amount": 35813000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-09-30sec_edgar
interest_expense{"amount": 13021000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-09-30sec_edgar
interest_expense{"amount": 22792000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-06-30sec_edgar

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