Diamond S Shipping Inc.
Industrials · Transportation Services · 1T · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | |
|---|---|---|---|
| Revenue | $209.7M | $102.7M | $89.8M |
| Operating income | $56.6M | $8.0M | −$11.2M |
| Net income | $45.0M | −$1.0M | −$19.6M |
| Total assets | $1.96B | $2.13B | $1.65B |
| Total liabilities | $732.4M | $924.4M | $670.0M |
| Equity | $1.19B | $1.17B | $945.2M |
| EPS (diluted) | $1.12 | $-0.25 | $-2.66 |
| Shares out. | 40.3M | 39.9M | 27.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 27.0%
- Net margin
- 21.5%
- Return on equity
- 3.8%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- 3.3%
- Liabilities / assets
- 37.3%
- Debt / equity
- 0.61×
- Book value / share
- $29.62
- Revenue growth (YoY)
- 104.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 1.79grey zone
- Accruals / assets
- −8.6%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 16, 2021
- Shareholder voteJul 13, 2021
- Director / officer changeJul 1, 2021
- Entered a material agreementJun 3, 2021
- Results of operationsMay 10, 2021
- Entered a material agreementApr 5, 2021
- Other material eventMar 31, 2021
- Results of operationsMar 12, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.