| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenue: | ||||||||
Voyage revenue | ||||||||
209,725 | 186,307 | 141,526 | 149,295 | 102,656 | 97,531 | 88,122 | 89,820 | 93,144 |
Operating expenses: | ||||||||
Voyage expenses | ||||||||
74,681 | 63,234 | 59,968 | 65,895 | 41,578 | 42,466 | 48,539 | 46,769 | 44,735 |
Vessel expenses | ||||||||
41,536 | 44,686 | 41,799 | 42,376 | 24,801 | 30,112 | 26,982 | 28,112 | 28,030 |
Depreciation and amortization expense | ||||||||
28,760 | 28,741 | 28,763 | 29,243 | 21,956 | 21,770 | 22,273 | 22,058 | 22,054 |
Loss on sale of vessels | ||||||||
- | - | -18,344 | - | - | - | - | - | - |
General and administrative expenses | ||||||||
8,124 | 5,620 | 7,566 | 7,320 | 6,288 | 3,520 | 3,745 | 4,119 | 4,157 |
Total operating expenses | ||||||||
153,101 | 144,938 | 156,440 | 144,834 | 94,623 | 118,516 | 101,539 | 101,058 | 98,976 |
Operating income | ||||||||
56,624 | 41,369 | -14,914 | 4,461 | 8,033 | -20,985 | -13,417 | -11,238 | -5,832 |
Other (expense) income: | ||||||||
Interest expense | ||||||||
11,376 | 10,959 | 13,021 | 13,422 | 9,370 | 9,606 | 9,345 | 9,146 | 8,582 |
Other income | ||||||||
333 | 326 | 492 | 384 | 517 | 355 | 477 | 391 | 351 |
Total other expense - Net | ||||||||
-11,043 | -14,611 | -12,529 | -13,038 | -8,853 | -9,251 | -8,868 | -8,755 | -8,231 |
Net income (loss) | ||||||||
45,581 | 26,758 | -27,443 | -8,577 | -820 | -30,236 | -22,285 | -19,993 | -14,063 |
Less: Net income attributable to noncontrolling interest | ||||||||
537 | 640 | -1,548 | -74 | 206 | 545 | -263 | -417 | -336 |
Net income (loss) attributable to Diamond S Shipping Inc. | ||||||||
45,044 | 26,118 | -25,895 | -8,503 | -1,026 | -30,781 | -22,022 | -19,576 | -13,727 |
Net income (loss) per share - basic | ||||||||
1.13 | 0.65 | -0.65 | -0.21 | -0.04 | -1.13 | -0.81 | -0.72 | - |
Net income (loss) per share - diluted | ||||||||
1.12 | 0.65 | -0.65 | -0.21 | -0.04 | -1.13 | -0.81 | -0.72 | - |
Weighted average common shares outstanding - basic (in shares) | ||||||||
39,891 | 39,917 | 39,890 | 39,890 | 27,731 | 27,165 | 27,165 | 27,165 | - |
Weighted average common shares outstanding - diluted (in shares) | ||||||||
40,159 | 39,917 | 39,890 | 39,890 | 27,731 | 27,165 | 27,165 | 27,165 | - |
Net loss per share - basic and diluted (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | -0.51 |
Weighted average common shares outstanding - basic and diluted (in shares) | ||||||||
- | - | - | - | - | - | - | - | 27,165 |
Spot revenue | ||||||||
Voyage revenue | ||||||||
187,652 | 162,826 | 120,954 | 129,344 | 98,449 | 93,223 | 83,646 | 85,412 | 85,934 |
Time charter revenue | ||||||||
Voyage revenue | ||||||||
22,073 | 23,481 | 20,572 | 19,951 | 4,207 | 4,308 | 4,476 | 4,408 | 4,364 |
Pool revenue | ||||||||
Voyage revenue | ||||||||
- | - | - | - | - | - | 0 | 0 | 2,846 |