Financhill
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DUSXF Quote, Financials, Valuation and Earnings

Last price:
$12.23
Seasonality move :
0.03%
Day range:
$12.23 - $12.23
52-week range:
$12.23 - $12.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
2.78x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$2.2B
EPS (TTM):
--
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue $1.4B $1.4B $1.8B $2.5B $2.2B
Revenue Growth (YoY) 11.02% 2.42% 26.91% 42.53% -11.33%
 
Cost of Revenues $1.1B $1.2B $1.5B $2.1B $1.9B
Gross Profit $226.2M $215.2M $291.4M $368.3M $322.2M
Gross Profit Margin 16.67% 15.49% 16.52% 14.65% 14.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.6M $170.4M $46.1M $76.6M $78.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173.6M $171.2M $215.1M $282.2M $271.2M
Operating Income $52.6M $44M $76.2M $86.1M $51M
 
Net Interest Expenses $4.8M $5.5M $12.6M $13.7M $21.7M
EBT. Incl. Unusual Items $48.2M $35.3M $55.1M $67M $22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $6.1M $13.2M $16.2M $6M
Net Income to Company $52.9M $40.8M $67.6M $80.7M $44.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.6M $29.2M $41.9M $50.9M $16.4M
 
Basic EPS (Cont. Ops) $0.43 $0.32 $0.45 $0.45 $0.15
Diluted EPS (Cont. Ops) $0.43 $0.32 $0.45 $0.45 $0.15
Weighted Average Basic Share $89.6M $91.3M $93.5M $113.1M $113.1M
Weighted Average Diluted Share $89.9M $91.3M $93.5M $113.1M $113.1M
 
EBITDA $65.3M $72.2M $105.2M $124.6M $84.2M
EBIT $52.8M $41M $67.5M $81.2M $44.6M
 
Revenue (Reported) $1.4B $1.4B $1.8B $2.5B $2.2B
Operating Income (Reported) $52.6M $44M $76.2M $86.1M $51M
Operating Income (Adjusted) $52.8M $41M $67.5M $81.2M $44.6M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue $319.1M $319M $567.7M $563.1M $476.8M
Revenue Growth (YoY) 12.46% -0.02% 77.95% -0.81% -15.33%
 
Cost of Revenues $267.5M $270.8M $479.1M $482.9M $406.9M
Gross Profit $51.6M $48.2M $88.5M $80.2M $69.8M
Gross Profit Margin 16.18% 15.11% 15.6% 14.24% 14.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41M $39.7M -$101.5M -$123.1M -$128.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.3M $39.8M $66.1M $64.7M $60.9M
Operating Income $10.4M $8.4M $22.5M $15.5M $8.9M
 
Net Interest Expenses $1.2M $1.5M $7.4M $3.3M $6.5M
EBT. Incl. Unusual Items $9.6M $7.8M $10.7M $11.1M $506K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $222K $3M $3M $215.5K
Net Income to Company $11.7M $9.9M $17.7M $17.4M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $7.6M $7.6M $8.1M $281.1K
 
Basic EPS (Cont. Ops) $0.08 $0.08 $0.07 $0.07 $0.00
Diluted EPS (Cont. Ops) $0.08 $0.08 $0.07 $0.07 $0.00
Weighted Average Basic Share $91.9M $89.7M $100.3M $113.1M $113.1M
Weighted Average Diluted Share $91.9M $89.7M $100.3M $113.1M $113.1M
 
EBITDA $10.5M $9.5M $17.8M $14.8M $7.1M
EBIT $10.5M $9.5M $17.8M $14.8M $7.1M
 
Revenue (Reported) $319.1M $319M $567.7M $563.1M $476.8M
Operating Income (Reported) $10.4M $8.4M $22.5M $15.5M $8.9M
Operating Income (Adjusted) $10.5M $9.5M $17.8M $14.8M $7.1M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue $1.4B $1.4B $1.8B $2.5B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $1.5B $2.1B $1.9B
Gross Profit $226.3M $214.6M $291.3M $369.1M $322.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.5M $170M $46.7M $92.5M $80.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173.5M $170.7M $215M $281.9M $271.6M
Operating Income $52.8M $43.9M $76.3M $87.1M $50.8M
 
Net Interest Expenses $4.8M $5.5M $12.5M $13.7M $21.7M
EBT. Incl. Unusual Items $48.4M $35.3M $55.2M $68.2M $22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $6M $13.2M $16.4M $6M
Net Income to Company $52.9M $40.8M $67.6M $80.7M $44.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.8M $29.3M $42M $51.7M $16.5M
 
Basic EPS (Cont. Ops) $0.44 $0.32 $0.45 $0.46 $0.15
Diluted EPS (Cont. Ops) $0.44 $0.32 $0.45 $0.46 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $53.1M $40.9M $67.6M $82.3M $44.7M
EBIT $53.1M $40.9M $67.6M $82.3M $44.7M
 
Revenue (Reported) $1.4B $1.4B $1.8B $2.5B $2.2B
Operating Income (Reported) $52.8M $43.9M $76.3M $87.1M $50.8M
Operating Income (Adjusted) $53.1M $40.9M $67.6M $82.3M $44.7M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Cash and Equivalents $28.8M $84.7M $98.3M $71.9M $102.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149.4M $145.8M $284.7M $296.7M $248.3M
Inventory $47.7M $56M $117.8M $125.6M $91.1M
Prepaid Expenses $11.8M $14.8M $28.7M $14.7M $13.3M
Other Current Assets -- -$11.6K -- $9.4K $9.2K
Total Current Assets $258.1M $316.4M $568.2M $559.6M $499.9M
 
Property Plant And Equipment $10.8M $69.8M $84.1M $60.2M $55.7M
Long-Term Investments -- -- -- -- --
Goodwill $392.9M $430.2M $898.9M $758.9M $807.3M
Other Intangibles $79.2M $84M $107.3M $90.5M $96.1M
Other Long-Term Assets $1.8M $963.4K $869.6K $881.1K $544.6K
Total Assets $743.7M $902.5M $1.7B $1.5B $1.5B
 
Accounts Payable $175.2M $179.2M $364.9M $355.3M $283.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $16.4M $20M $16.1M $15.5M
Other Current Liabilities $47M $40.3M $46.5M $46.2M $31.7M
Total Current Liabilities $260.1M $296.6M $520.8M $500.4M $450.2M
 
Long-Term Debt $205.3M $250.6M $519.6M $443.8M $475.1M
Capital Leases -- -- -- -- --
Total Liabilities $492M $617.5M $1.1B $1B $991.2M
 
Common Stock $45.4M $51.4M $65.5M $53M $52.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $251.8M $285M $542.2M $476.6M $497.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $251.8M $285M $542.2M $476.6M $497.9M
 
Total Liabilities and Equity $743.7M $902.5M $1.7B $1.5B $1.5B
Cash and Short Terms $28.8M $84.7M $98.3M $71.9M $102.3M
Total Debt $205.3M $250.6M $519.6M $444.4M $498.6M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Cash and Equivalents $28.8M $84.7M $98.3M $71.9M $102.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149.4M $145.8M $284.7M $296.7M $248.3M
Inventory $47.7M $56M $117.8M $125.6M $91.1M
Prepaid Expenses $11.8M $14.8M $28.7M $14.7M $13.3M
Other Current Assets -- -$11.6K -- $9.4K $9.2K
Total Current Assets $258.1M $316.4M $568.2M $559.6M $499.9M
 
Property Plant And Equipment $10.8M $69.8M $84.1M $60.2M $55.7M
Long-Term Investments -- -- -- -- --
Goodwill $392.9M $430.2M $898.9M $758.9M $807.3M
Other Intangibles $79.2M $84M $107.3M $90.5M $96.1M
Other Long-Term Assets $1.8M $963.4K $869.6K $881.1K $544.6K
Total Assets $743.7M $902.5M $1.7B $1.5B $1.5B
 
Accounts Payable $175.2M $179.2M $364.9M $355.3M $283.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $16.4M $20M $16.1M $15.5M
Other Current Liabilities $47M $40.3M $46.5M $46.2M $31.7M
Total Current Liabilities $260.1M $296.6M $520.8M $500.4M $450.2M
 
Long-Term Debt $205.3M $250.6M $519.6M $443.8M $475.1M
Capital Leases -- -- -- -- --
Total Liabilities $492M $617.5M $1.1B $1B $991.2M
 
Common Stock $45.4M $51.4M $65.5M $53M $52.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $251.8M $285M $542.2M $476.6M $497.9M
 
Total Liabilities and Equity $743.7M $902.5M $1.7B $1.5B $1.5B
Cash and Short Terms $28.8M $84.7M $98.3M $71.9M $102.3M
Total Debt $205.3M $250.6M $519.6M $444.4M $498.6M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders $52.9M $40.8M $67.6M $80.7M $44.1M
Depreciation & Amoritzation $12.5M $31.3M $37.7M $43.4M $39.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21.6M $25.1M -$75.2M -$73.1M -$68.5M
Change in Inventories -$6.7M -$2.5M -$31.7M -$30.8M $40.2M
Cash From Operations $28.6M $91.4M $19.8M $62.2M $58.5M
 
Capital Expenditures $8.6M $11.7M $10M $20.3M $22.7M
Cash Acquisitions -$57.5M -- -$361.5M -- --
Cash From Investing -$69.5M -$33.2M -$371.5M -$22.5M -$22.7M
 
Dividends Paid (Ex Special Dividend) -$25.9M -$28M -$22.9M -$26.6M --
Special Dividend Paid
Long-Term Debt Issued -- $41.1M $426M $475.7M $52M
Long-Term Debt Repaid -$7.8M -$14.2M -$155.1M -$474.2M -$28.7M
Repurchase of Common Stock -- -- -- -- -$387.6K
Other Financing Activities $3.1M $452.9K -$11.7K -- --
Cash From Financing $42.6M -$16.4M $364.4M -$46.3M $2.5M
 
Beginning Cash (CF) $30M $29.6M $85.7M $90.3M $72.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $41.7M $12.7M -$6.6M $38.4M
Ending Cash (CF) $30.4M $76.9M $99.4M $81.7M $104.7M
 
Levered Free Cash Flow $20M $79.7M $9.8M $41.9M $35.8M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders $11.7M $9.9M $17.7M $17.4M $6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M $4.1M -$51.8M -$36.7M -$88.2M
Change in Inventories $874.1K $5.1M -$16.9M $13.7M $4.5M
Cash From Operations $8.1M $5M -$26.4M $12.5M $1.3M
 
Capital Expenditures $1.9M $2.5M $3.5M $5.2M $6.2M
Cash Acquisitions -$963K -- -$356.9M -- --
Cash From Investing -$2.9M -$3M -$360.4M -$5.3M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$443.3K -$902.8K $188.9K -$719.6K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.8M $415M $12.9M -$814.6K
Long-Term Debt Repaid -$122.6K -$7.9M -$144.2M -$13.2M $449.9K
Repurchase of Common Stock -- -- -- -- $6.1K
Other Financing Activities $64.2K $452.9K -$11.7K $10.4K --
Cash From Financing $643.6K -$4.5M $402.1M -$6.5M -$6.9M
 
Beginning Cash (CF) $25.2M $76.7M $84.9M $78.9M $118M
Foreign Exchange Rate Adjustment -$1M $1.7M -$32.5K -$385.2K -$346.1K
Additions / Reductions $5.8M -$2.5M $15.3M $681.9K -$11.8M
Ending Cash (CF) $30.4M $76.9M $99.4M $81.7M $104.7M
 
Levered Free Cash Flow $6.1M $2.5M -$29.9M $7.3M -$4.9M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders $52.9M $40.8M $67.6M $80.7M $44.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21.6M $25.1M -$75.2M -$73.1M -$68.5M
Change in Inventories -$6.7M -$2.5M -$31.7M -$30.8M $40.2M
Cash From Operations $28.6M $91.4M $19.8M $62.2M $58.5M
 
Capital Expenditures $8.6M $11.7M $10M $20.3M $22.7M
Cash Acquisitions -$57.5M -- -$361.5M -- --
Cash From Investing -$69.5M -$33.2M -$371.5M -$22.5M -$22.7M
 
Dividends Paid (Ex Special Dividend) -$25.9M -$28M -$22.9M -$26.6M --
Special Dividend Paid
Long-Term Debt Issued -- $41.1M $426M $475.7M $52M
Long-Term Debt Repaid -$7.8M -$14.2M -$155.1M -$474.2M -$28.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.6M -$16.4M $364.4M -$46.3M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $41.7M $12.7M -$6.6M $38.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20M $79.7M $9.8M $41.9M $35.8M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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