Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
DMCOF Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
16.77%
Day range:
$4.42 - $4.42
52-week range:
$4.00 - $8.22
Dividend yield:
11.33%
P/E ratio:
2.58x
P/S ratio:
1.02x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
3.1K
1-year change:
-32.72%
Market cap:
$527.4M
Revenue:
$543.8M
EPS (TTM):
$1.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353.5M | $316.3M | $247.3M | $484.4M | $543.8M | |
| Revenue Growth (YoY) | -11.41% | -10.53% | -21.81% | 95.85% | 12.26% | |
| Cost of Revenues | $324.5M | $246.6M | $238.1M | $300M | $298.2M | |
| Gross Profit | $29.1M | $69.7M | $9.2M | $184.4M | $245.6M | |
| Gross Profit Margin | 8.22% | 22.03% | 3.74% | 38.07% | 45.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.6M | $8.4M | $9.5M | $14.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12M | $12.9M | $14M | $15.5M | $25.8M | |
| Operating Income | $17.1M | $56.8M | -$4.8M | $168.9M | $219.9M | |
| Net Interest Expenses | $43.2M | $36.6M | $31.7M | $31.6M | $21.4M | |
| EBT. Incl. Unusual Items | -$26.9M | $16.8M | -$36.8M | $135.3M | $193.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $584K | $267K | $445K | $403K | $1.2M | |
| Net Income to Company | -$27.5M | $16.6M | -$37.3M | $134.9M | $192.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | $16.6M | -$37.3M | $134.9M | $192.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.13 | -$0.30 | $1.10 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.13 | -$0.30 | $1.10 | $1.58 | |
| Weighted Average Basic Share | $106.2M | $123.1M | $122.3M | $122.3M | $122M | |
| Weighted Average Diluted Share | $106.2M | $123.1M | $122.3M | $122.3M | $122M | |
| EBITDA | $90.3M | $123M | $59.7M | $228.2M | $282.1M | |
| EBIT | $16.6M | $53.5M | -$5.1M | $167.4M | $219.6M | |
| Revenue (Reported) | $353.5M | $316.3M | $247.3M | $484.4M | $543.8M | |
| Operating Income (Reported) | $17.1M | $56.8M | -$4.8M | $168.9M | $219.9M | |
| Operating Income (Adjusted) | $16.6M | $53.5M | -$5.1M | $167.4M | $219.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $59.3M | $137.7M | $138.2M | $116.9M | |
| Revenue Growth (YoY) | -21.62% | -7.83% | 132.23% | 0.34% | -15.4% | |
| Cost of Revenues | $53.8M | $62.8M | $78.5M | $75.9M | $68.2M | |
| Gross Profit | $10.5M | -$3.5M | $59.2M | $62.3M | $48.7M | |
| Gross Profit Margin | 16.32% | -5.98% | 42.96% | 45.06% | 41.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.2M | $4.4M | $7.1M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $3.2M | $4.4M | $7.1M | $5.1M | |
| Operating Income | $7.4M | -$6.8M | $54.7M | $55.1M | $43.6M | |
| Net Interest Expenses | $8.5M | $6.4M | $10.5M | $5.5M | $2.6M | |
| EBT. Incl. Unusual Items | -$1.7M | -$13.8M | $43.7M | $49.1M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | -$4K | $159K | $178K | $484K | |
| Net Income to Company | -$1.7M | -$13.8M | $43.6M | $48.9M | $40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$13.8M | $43.6M | $48.9M | $40.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | $0.36 | $0.04 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | $0.36 | $0.04 | $0.33 | |
| Weighted Average Basic Share | $123.1M | $122.3M | $122.3M | $120.7M | $120.4M | |
| Weighted Average Diluted Share | $123.1M | $122.3M | $122.3M | $120.7M | $120.4M | |
| EBITDA | $23.8M | $10.2M | $69.1M | $71.5M | $60.1M | |
| EBIT | $7M | -$6.2M | $54.2M | $55.7M | $45.7M | |
| Revenue (Reported) | $64.3M | $59.3M | $137.7M | $138.2M | $116.9M | |
| Operating Income (Reported) | $7.4M | -$6.8M | $54.7M | $55.1M | $43.6M | |
| Operating Income (Adjusted) | $7M | -$6.2M | $54.2M | $55.7M | $45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.7M | $248M | $381.4M | $580.5M | $521M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.2M | $229.1M | $277.7M | $310.6M | $281.7M | |
| Gross Profit | $73.5M | $18.8M | $103.7M | $269.9M | $239.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.9M | $8M | $13.2M | $9.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.1M | $13.8M | $13.6M | $19.3M | $20.7M | |
| Operating Income | $61.4M | $5M | $90.1M | $250.6M | $218.6M | |
| Net Interest Expenses | $38.1M | $28.5M | $34.2M | $23.7M | $13.8M | |
| EBT. Incl. Unusual Items | $20.9M | -$27.6M | $55M | $221.7M | $208.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505K | $221K | $555K | $911K | $1.7M | |
| Net Income to Company | $20.4M | -$27.8M | $54.4M | $220.8M | $206.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | -$27.8M | $54.4M | $220.8M | $206.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.23 | $0.46 | $1.44 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.23 | $0.45 | $1.44 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.8M | $69.9M | $148.7M | $310.6M | $289.9M | |
| EBIT | $59M | $2.7M | $87.7M | $248.7M | $229.3M | |
| Revenue (Reported) | $342.7M | $248M | $381.4M | $580.5M | $521M | |
| Operating Income (Reported) | $61.4M | $5M | $90.1M | $250.6M | $218.6M | |
| Operating Income (Adjusted) | $59M | $2.7M | $87.7M | $248.7M | $229.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.7M | $181.3M | $315.4M | $411.4M | $388.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.9M | $176.4M | $216M | $225.2M | $205.3M | |
| Gross Profit | $55.7M | $4.9M | $99.4M | $186.2M | $183.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.6M | $9.9M | $15M | $13.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $10.2M | $9.9M | $15M | $13.4M | |
| Operating Income | $46.5M | -$5.3M | $89.5M | $171.2M | $170M | |
| Net Interest Expenses | $30M | $22M | $24.4M | $17M | $9.8M | |
| EBT. Incl. Unusual Items | $15.6M | -$28.8M | $63M | $149.5M | $164.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $157K | $267K | $775K | $1.3M | |
| Net Income to Company | $15.4M | -$28.9M | $62.8M | $148.7M | $163.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$28.9M | $62.8M | $148.7M | $163.1M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.23 | $0.52 | $0.85 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.23 | $0.52 | $0.85 | $1.35 | |
| Weighted Average Basic Share | $369.3M | $366.9M | $366.8M | $365.3M | $361.7M | |
| Weighted Average Diluted Share | $369.3M | $366.9M | $366.8M | $365.3M | $361.7M | |
| EBITDA | $97.2M | $44.2M | $133.3M | $216.3M | $224.5M | |
| EBIT | $45.8M | -$4.9M | $88M | $170M | $180M | |
| Revenue (Reported) | $249.7M | $181.3M | $315.4M | $411.4M | $388.6M | |
| Operating Income (Reported) | $46.5M | -$5.3M | $89.5M | $171.2M | $170M | |
| Operating Income (Adjusted) | $45.8M | -$4.9M | $88M | $170M | $180M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $62.1M | $43.4M | $117.9M | $111.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $10.1M | $8.9M | $11.6M | $18.3M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $152M | $114.4M | $105M | $236.5M | $205M | |
| Property Plant And Equipment | $958.3M | $901.8M | $821.4M | $809.3M | $794.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1B | $936.3M | $1.1B | $1B | |
| Accounts Payable | $33.6M | $23M | $24M | $25.3M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.7M | $43.4M | $36.5M | $71.7M | $20.2M | |
| Other Current Liabilities | -- | $142K | $235K | $558K | $342K | |
| Total Current Liabilities | $188.7M | $127.5M | $137.8M | $156.8M | $93.2M | |
| Long-Term Debt | $270.2M | $263.1M | $226.8M | $266.1M | $214.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.6M | $666.9M | $603.9M | $576.5M | $383.9M | |
| Common Stock | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $352.5M | $365.7M | $332.4M | $478.4M | $617.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.5M | $365.7M | $332.4M | $478.4M | $617.8M | |
| Total Liabilities and Equity | $1.1B | $1B | $936.3M | $1.1B | $1B | |
| Cash and Short Terms | $33.6M | $62.1M | $43.4M | $117.9M | $111.2M | |
| Total Debt | $347.9M | $309.6M | $293.3M | $317.2M | $243.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.3M | $42M | $85.1M | $105.4M | $228.7M | |
| Short Term Investments | $4.6M | -- | $6.9M | $4.6M | $4M | |
| Accounts Receivable, Net | $43.7M | -- | $74.1M | $74.8M | $39.9M | |
| Inventory | $7.6M | -- | $20.9M | $15.6M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $153.2M | $42M | $187M | $200.4M | $285.9M | |
| Property Plant And Equipment | $901.1M | -- | $797.6M | $805.3M | $802.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $956.7M | $996.5M | $1B | $1.1B | |
| Accounts Payable | $31.8M | -- | $36.2M | $34.3M | $29.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.5M | $36.5M | $35.1M | $21.4M | $36.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.4M | $36.5M | $144.4M | $90.6M | $102.1M | |
| Long-Term Debt | $251.7M | -- | $241.2M | $243.7M | $207.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.9M | $956.7M | $594.1M | $414.5M | $345.9M | |
| Common Stock | $62.1M | -- | $62.1M | $62.1M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.3M | -- | $402.5M | $596.1M | $743.1M | |
| Total Liabilities and Equity | $1.1B | $956.7M | $996.5M | $1B | $1.1B | |
| Cash and Short Terms | $63.9M | $42M | $92M | $109.9M | $232.7M | |
| Total Debt | $320.8M | -- | $308.3M | $274.8M | $240.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | $16.6M | -$37.3M | $134.9M | $192.2M | |
| Depreciation & Amoritzation | $73.7M | $69.5M | $64.8M | $60.8M | $62.5M | |
| Stock-Based Compensation | -- | -- | $38K | $219K | $645K | |
| Change in Accounts Receivable | $9.2M | $6.7M | -$1.6M | -$50.5M | $17M | |
| Change in Inventories | $3.4M | $1.2M | -$2.8M | -$6.4M | $4.6M | |
| Cash From Operations | $59.3M | $84.1M | $31.8M | $147.8M | $292.9M | |
| Capital Expenditures | $65.2M | $12M | $7M | $35.5M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -$25.5M | -- | |
| Cash From Investing | -$40.4M | $43.8M | $6.7M | -$41.8M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$42M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.3M | $47.7M | $76.8M | $194.5M | $37.8M | |
| Long-Term Debt Repaid | -$91.9M | -$109.9M | -$91.9M | -$183.2M | -$102.6M | |
| Repurchase of Common Stock | -- | -- | -$336K | -- | -$7.1M | |
| Other Financing Activities | $65M | -$1.3M | $2M | $121K | -$131K | |
| Cash From Financing | -$16.5M | -$100.2M | -$57.4M | -$24.2M | -$248.5M | |
| Beginning Cash (CF) | $15.1M | $17.5M | $45.3M | $26.4M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $27.8M | -$18.9M | $81.8M | $2.9M | |
| Ending Cash (CF) | $17.5M | $45.3M | $26.4M | $108.2M | $111.2M | |
| Levered Free Cash Flow | -$6M | $72.1M | $24.8M | $112.3M | $251.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$13.8M | $43.6M | $48.9M | $40.2M | |
| Depreciation & Amoritzation | $16.8M | $16.4M | $14.8M | $15.9M | $14.4M | |
| Stock-Based Compensation | -- | -- | $119K | $222K | $147K | |
| Change in Accounts Receivable | -$381K | -$1.8M | $768K | -$17.4M | $22.7M | |
| Change in Inventories | $708K | $267K | -$2.7M | -$945K | $316K | |
| Cash From Operations | $11.4M | $5.8M | $61.6M | $51.4M | $73.2M | |
| Capital Expenditures | $2.1M | $970K | $3K | $1.9M | $31.9M | |
| Cash Acquisitions | -- | -- | -$25.5M | -- | -- | |
| Cash From Investing | $10.4M | -$970K | -$25.5M | -$1.9M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $144.2M | $20M | $34.3M | |
| Long-Term Debt Repaid | -$22.6M | -$7M | -$130.7M | -$21.7M | -$18.2M | |
| Repurchase of Common Stock | $5M | $14K | -- | -$5.9M | -$5.8M | |
| Other Financing Activities | $1.5M | $627K | $42.9M | -$131K | -- | |
| Cash From Financing | -$15.2M | -$15.1M | $4.2M | -$57.4M | $5.7M | |
| Beginning Cash (CF) | $33M | $34.6M | $29.7M | $113.3M | $181.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$10.2M | $40.3M | -$7.9M | $46.8M | |
| Ending Cash (CF) | $39.6M | $24.4M | $70M | $105.4M | $228.7M | |
| Levered Free Cash Flow | $9.3M | $4.9M | $61.6M | $49.5M | $41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | -$27.8M | $54.4M | $220.8M | $206.6M | |
| Depreciation & Amoritzation | $69.8M | $67.2M | $61M | $61.9M | $60.6M | |
| Stock-Based Compensation | $607K | -- | $110K | $542K | $663K | |
| Change in Accounts Receivable | $303K | $7.5M | -$37.2M | -$745K | $36.5M | |
| Change in Inventories | $3.7M | -$2.9M | -$10.2M | $5.3M | $2.4M | |
| Cash From Operations | $91.4M | $38M | $88M | $291.6M | $297M | |
| Capital Expenditures | $40.5M | $8.1M | $2.8M | $72M | $87.2M | |
| Cash Acquisitions | -- | -- | -$25.5M | -- | -- | |
| Cash From Investing | $380K | $19.8M | $1.5M | -$72.1M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$22M | -$50M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $51.5M | $222.5M | -- | -- | |
| Long-Term Debt Repaid | -$74M | -$81.2M | -$231.3M | -$91.6M | -$100.9M | |
| Repurchase of Common Stock | -- | -$336K | -- | -- | -- | |
| Other Financing Activities | $484K | $1.2M | $43.3M | -- | -- | |
| Cash From Financing | -$71.2M | -$73M | -$44M | -$184M | -$113.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | -$15.2M | $45.5M | $35.4M | $123.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51M | $29.9M | $85.3M | $219.5M | $209.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$28.9M | $62.8M | $148.7M | $163.1M | |
| Depreciation & Amoritzation | $51.4M | $49.1M | $45.3M | $46.4M | $44.5M | |
| Stock-Based Compensation | -- | -- | $110K | $433K | $451K | |
| Change in Accounts Receivable | $1.7M | $2.5M | -$33.2M | $16.6M | $36.1M | |
| Change in Inventories | $2.5M | -$1.6M | -$9M | $2.7M | $471K | |
| Cash From Operations | $70.5M | $24.4M | $80.6M | $224.4M | $228.4M | |
| Capital Expenditures | $9.1M | $5.2M | $897K | $37.5M | $83.2M | |
| Cash Acquisitions | -- | -- | -$25.5M | -- | -- | |
| Cash From Investing | $22.1M | -$2M | -$7.1M | -$37.5M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$22M | -$30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $13.8M | $159.5M | $37.8M | $66.3M | |
| Long-Term Debt Repaid | -$51.6M | -$23M | -$162.4M | -$70.8M | -$69.2M | |
| Repurchase of Common Stock | -- | -$336K | -- | -$6.7M | -$6.5M | |
| Other Financing Activities | -$798K | $1.7M | $43M | -$131K | -- | |
| Cash From Financing | -$70.5M | -$43.3M | -$30M | -$189.8M | -$54.4M | |
| Beginning Cash (CF) | $62.5M | $122.2M | $86.2M | $376.7M | $463.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$20.9M | $43.5M | -$2.9M | $117.5M | |
| Ending Cash (CF) | $84.6M | $101.3M | $129.7M | $373.8M | $580.6M | |
| Levered Free Cash Flow | $61.4M | $19.2M | $79.7M | $186.9M | $145.3M | |
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Financial Ratios
DMCOF
Sector
P/E ratio
2.58x
10.32x
PEG ratio
0.14x
0.02x
P/B ratio
0.71x
1.10x
Price / LTM sales
1.02x
0.97x
Growth Metrics
DMCOF
Sector
Revenue growth
-15.4%
-3.54%
Earnings growth
730.85%
-5.45%
Revenue (5-year growth)
6.39%
7.19%
Earnings forecast
--
$0.27
Profitability
DMCOF
Sector
Profitability FY 2023
$245.6M
$140.2M
Return on invested capital
22.68%
5%
Return on assets
19.88%
3.7%
Return on equity
30.92%
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
DMCOF
Sector
Total cash
$232.7M
$14.8M
Short term investments
--
$5.5M
Total assets
$1B
$438.2M
Long term debt
$240.7M
$123M
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