How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
64
DCO Quote, Financials, Valuation and Earnings
Last price:
$62.05
Seasonality move
:
4.64%
Day range:
$61.40 - $62.25
52-week range:
$47.53 - $70.50
Dividend yield:
0%
P/E ratio:
31.28x
P/S ratio:
1.19x
P/B ratio:
1.38x
Volume:
26.4K
Avg. volume:
145.4K
1-year change:
20.29%
Market cap:
$920M
Revenue:
$757M
EPS (TTM):
$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.1M | $628.9M | $645.4M | $712.5M | $757M | |
| Revenue Growth (YoY) | 14.59% | -12.78% | 2.62% | 10.4% | 6.24% | |
| Cost of Revenues | $568.9M | $491.2M | $503M | $568.2M | $593.8M | |
| Gross Profit | $152.2M | $137.7M | $142.5M | $144.3M | $163.2M | |
| Gross Profit Margin | 21.11% | 21.9% | 22.07% | 20.25% | 21.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $89.8M | $93.6M | $98.4M | $119.7M | |
| Other Inc / (Exp) | -$180K | -$2.3M | $132.8M | -$1.1M | -$6.3M | |
| Operating Expenses | $96M | $89.8M | $93.6M | $98.4M | $119.7M | |
| Operating Income | $56.2M | $47.9M | $48.9M | $45.9M | $43.5M | |
| Net Interest Expenses | $18.3M | $13.7M | $11.2M | $11.6M | $20.8M | |
| EBT. Incl. Unusual Items | $37.8M | $32M | $170.5M | $33.3M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $2.8M | $34.9M | $4.5M | $451K | |
| Net Income to Company | $32.5M | $29.2M | $135.5M | $28.8M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.5M | $29.2M | $135.5M | $28.8M | $15.9M | |
| Basic EPS (Cont. Ops) | $2.82 | $2.50 | $11.41 | $2.38 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.45 | $11.06 | $2.33 | $1.14 | |
| Weighted Average Basic Share | $11.5M | $11.7M | $11.9M | $12.1M | $13.7M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $12.3M | $12.4M | $14M | |
| EBITDA | $84.4M | $74.5M | $210.1M | $76.3M | $69.7M | |
| EBIT | $56.1M | $45.6M | $181.7M | $44.9M | $37.2M | |
| Revenue (Reported) | $721.1M | $628.9M | $645.4M | $712.5M | $757M | |
| Operating Income (Reported) | $56.2M | $47.9M | $48.9M | $45.9M | $43.5M | |
| Operating Income (Adjusted) | $56.1M | $45.6M | $181.7M | $44.9M | $37.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.4M | $163.2M | $186.6M | $196.3M | $201.4M | |
| Revenue Growth (YoY) | -16.97% | 8.55% | 14.31% | 5.18% | 2.63% | |
| Cost of Revenues | $116.9M | $127.9M | $148M | $151.6M | $148.7M | |
| Gross Profit | $33.5M | $35.3M | $38.6M | $44.6M | $52.7M | |
| Gross Profit Margin | 22.26% | 21.64% | 20.68% | 22.73% | 26.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $22M | $24.8M | $32.2M | $35.5M | |
| Other Inc / (Exp) | -$1M | $196K | -$862K | -$3.8M | -$1.9M | |
| Operating Expenses | $22.1M | $22M | $24.8M | $32.2M | $35.5M | |
| Operating Income | $11.4M | $13.4M | $13.8M | $12.4M | $17.2M | |
| Net Interest Expenses | $3.1M | $2.8M | $3M | $5.4M | $3.8M | |
| EBT. Incl. Unusual Items | $7.3M | $10.8M | $9.9M | $3.2M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $762K | $1.2M | $1.5M | $26K | $1.3M | |
| Net Income to Company | $6.5M | $9.6M | $8.5M | $3.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $9.6M | $8.5M | $3.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.80 | $0.70 | $0.22 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.78 | $0.69 | $0.22 | $0.67 | |
| Weighted Average Basic Share | $11.7M | $11.9M | $12.1M | $14.6M | $14.8M | |
| Weighted Average Diluted Share | $12M | $12.2M | $12.4M | $14.8M | $15M | |
| EBITDA | $17.4M | $20.8M | $20.6M | $17.1M | $23.8M | |
| EBIT | $10.4M | $13.6M | $12.9M | $8.6M | $15.3M | |
| Revenue (Reported) | $150.4M | $163.2M | $186.6M | $196.3M | $201.4M | |
| Operating Income (Reported) | $11.4M | $13.4M | $13.8M | $12.4M | $17.2M | |
| Operating Income (Adjusted) | $10.4M | $13.6M | $12.9M | $8.6M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.1M | $638.4M | $689.1M | $753M | $781.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515M | $498.4M | $546.1M | $592.9M | $588.9M | |
| Gross Profit | $143M | $140M | $143M | $160.1M | $192.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $90.7M | $97.8M | $114.8M | $135.5M | |
| Other Inc / (Exp) | -$1.7M | -$431K | $132M | -$5.3M | -$6.1M | |
| Operating Expenses | $92.2M | $90.7M | $97.8M | $114.8M | $135.5M | |
| Operating Income | $50.9M | $49.3M | $45.2M | $45.3M | $57.1M | |
| Net Interest Expenses | $16.2M | $11M | $10.8M | $18.8M | $17.1M | |
| EBT. Incl. Unusual Items | $32.8M | $37.9M | $166.4M | $21.2M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $3.5M | $34.9M | $2.3M | $4.1M | |
| Net Income to Company | $28.4M | $34.4M | $131.5M | $18.9M | $29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $34.4M | $131.5M | $18.9M | $29.8M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.90 | $11.05 | $1.50 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.82 | $10.73 | $1.46 | $1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $78.3M | $77.1M | $207.8M | $72.5M | $84.3M | |
| EBIT | $49M | $48.9M | $177.2M | $40M | $51M | |
| Revenue (Reported) | $658.1M | $638.4M | $689.1M | $753M | $781.5M | |
| Operating Income (Reported) | $50.9M | $49.3M | $45.2M | $45.3M | $57.1M | |
| Operating Income (Adjusted) | $49M | $48.9M | $177.2M | $40M | $51M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.2M | $480.6M | $524.3M | $564.8M | $589.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $368.2M | $375.4M | $418.6M | $443.3M | $438.4M | |
| Gross Profit | $102.9M | $105.2M | $105.7M | $121.5M | $150.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $68.1M | $72.3M | $88.8M | $104.5M | |
| Other Inc / (Exp) | -$1.7M | $196K | -$565K | -$4.8M | -$4.5M | |
| Operating Expenses | $67.3M | $68.1M | $72.3M | $88.8M | $104.5M | |
| Operating Income | $35.7M | $37.1M | $33.4M | $32.7M | $46.4M | |
| Net Interest Expenses | $11.1M | $8.4M | $8.1M | $15.3M | $11.7M | |
| EBT. Incl. Unusual Items | $22.9M | $28.8M | $24.7M | $12.6M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.1M | $4M | $1.8M | $5.4M | |
| Net Income to Company | $19.5M | $24.7M | $20.7M | $10.8M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $24.7M | $20.7M | $10.8M | $24.7M | |
| Basic EPS (Cont. Ops) | $1.68 | $2.08 | $1.72 | $0.83 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.02 | $1.69 | $0.81 | $1.65 | |
| Weighted Average Basic Share | $35M | $35.6M | $36.2M | $40.2M | $44.3M | |
| Weighted Average Diluted Share | $35.6M | $36.7M | $37M | $41M | $44.9M | |
| EBITDA | $55.8M | $58.4M | $56.1M | $52.4M | $66.9M | |
| EBIT | $34M | $37.3M | $32.8M | $27.9M | $41.8M | |
| Revenue (Reported) | $471.2M | $480.6M | $524.3M | $564.8M | $589.3M | |
| Operating Income (Reported) | $35.7M | $37.1M | $33.4M | $32.7M | $46.4M | |
| Operating Income (Adjusted) | $34M | $37.3M | $32.8M | $27.9M | $41.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $58M | $72.3M | $104M | $104.7M | |
| Inventory | $112.5M | $129.2M | $150.9M | $171.2M | $199.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.6M | $8.6M | $8.9M | $17.3M | |
| Total Current Assets | $340.8M | $410.3M | $492.6M | $527.3M | $549.6M | |
| Property Plant And Equipment | $134.3M | $126.3M | $135.7M | $140.9M | $140.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.9M | $170.8M | $203.7M | $203.4M | $244.6M | |
| Other Intangibles | $138.4M | $124.7M | $141.8M | $127.2M | $166.3M | |
| Other Long-Term Assets | $6M | $5.1M | $5M | $22.7M | $18.9M | |
| Total Assets | $790.4M | $837.3M | $978.7M | $1B | $1.1B | |
| Accounts Payable | $82.6M | $64M | $66.1M | $90.1M | $72.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $7M | $6.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $6.1M | $7.2M | $7.9M | |
| Other Current Liabilities | $6.1M | $12M | $16M | $9.6M | $6.5M | |
| Total Current Liabilities | $144.7M | $142.9M | $162.6M | $199.4M | $183.7M | |
| Long-Term Debt | $300.9M | $311.9M | $279.4M | $240.6M | $257M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $497.6M | $508M | $504.1M | $495.5M | $484.8M | |
| Common Stock | $116K | $117K | $119K | $121K | $146K | |
| Other Common Equity Adj | -$8.3M | -$9.6M | -$7M | $7.7M | $7.8M | |
| Common Equity | $292.8M | $329.3M | $474.6M | $526M | $636.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.8M | $329.3M | $474.6M | $526M | $636.1M | |
| Total Liabilities and Equity | $790.4M | $837.3M | $978.7M | $1B | $1.1B | |
| Cash and Short Terms | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | |
| Total Debt | $307.9M | $318.9M | $286.4M | $246.8M | $264.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.6M | $9M | $21.2M | $27.2M | $37.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.8M | $69.8M | $94.3M | $104.6M | $107.7M | |
| Inventory | $127M | $144.2M | $172.1M | $215.2M | $185.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $7.6M | $10.7M | $12.8M | $12.5M | |
| Total Current Assets | $425.1M | $420.9M | $499.1M | $556.7M | $570.4M | |
| Property Plant And Equipment | $124.1M | $126M | $142.5M | $143.7M | $140.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $170.8M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $128M | $115M | $130.8M | $170.7M | $153.8M | |
| Other Long-Term Assets | $5.2M | $5M | $13.7M | $26.6M | $15.8M | |
| Total Assets | $853.4M | $837.8M | $989.5M | $1.1B | $1.1B | |
| Accounts Payable | $65.7M | $65.3M | $89.7M | $78.5M | $75.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $6.3M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.4M | $7.2M | $8M | $8.3M | |
| Other Current Liabilities | $7.3M | $13.1M | $12.4M | $8.3M | $9.9M | |
| Total Current Liabilities | $137.9M | $134.2M | $181.4M | $190.1M | $177.7M | |
| Long-Term Debt | $340.3M | $291M | $242.1M | $265M | $246M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.9M | $478.8M | $480.7M | $506.9M | $464.3M | |
| Common Stock | $117K | $119K | $121K | $146K | $148K | |
| Other Common Equity Adj | -$7.5M | -$8.9M | $670K | $13.4M | $5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.4M | $358.9M | $508.8M | $635.4M | $665.6M | |
| Total Liabilities and Equity | $853.4M | $837.8M | $989.5M | $1.1B | $1.1B | |
| Cash and Short Terms | $74.6M | $9M | $21.2M | $27.2M | $37.3M | |
| Total Debt | $347.3M | $298M | $248.3M | $271.2M | $256.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $29.2M | $135.5M | $28.8M | $15.9M | |
| Depreciation & Amoritzation | $28.3M | $28.9M | $28.4M | $31.4M | $32.6M | |
| Stock-Based Compensation | $7.2M | $9.3M | $11.2M | $10.7M | $15M | |
| Change in Accounts Receivable | -$17.6M | -$38.5M | -$34.1M | -$46.1M | $15.6M | |
| Change in Inventories | -$8.5M | -$20.2M | -$17.1M | -$20.8M | -$16M | |
| Cash From Operations | $51M | $12.6M | -$565K | $32.7M | $31.1M | |
| Capital Expenditures | $18.3M | $12.5M | $16.9M | $19.7M | $19.5M | |
| Cash Acquisitions | -$76.6M | $190K | -$69.5M | $365K | -$114.4M | |
| Cash From Investing | -$94.9M | -$5.5M | $57.8M | -$19.2M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.4M | $65.9M | $96M | $254M | $176.5M | |
| Long-Term Debt Repaid | -$361.6M | -$55.6M | -$129.3M | -$293.6M | -$159.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -$2.5M | -- | |
| Cash From Financing | $73.2M | $9.7M | -$37.3M | -$43.5M | $99M | |
| Beginning Cash (CF) | $10.3M | $39.6M | $56.5M | $76.3M | $46.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $16.9M | $19.9M | -$30.1M | -$3.4M | |
| Ending Cash (CF) | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | |
| Levered Free Cash Flow | $32.7M | $101K | -$17.4M | $13M | $11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $9.6M | $8.5M | $3.2M | $10.1M | |
| Depreciation & Amoritzation | $7.1M | $7.2M | $7.7M | $8.5M | $8.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.7M | $5.7M | $4.5M | |
| Change in Accounts Receivable | -$13.2M | -$12.9M | -$21.9M | -$10.7M | -$12.6M | |
| Change in Inventories | -$1.9M | $425K | -$7.9M | -$10.7M | $16.1M | |
| Cash From Operations | $4.9M | $5.5M | -$5.5M | $14.3M | $13.9M | |
| Capital Expenditures | $3.2M | $3.4M | $5.3M | $5.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -$25K | -- | |
| Cash From Investing | -$453K | -$3M | -$5.3M | -$4.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | $254M | $19M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$7.8M | -$258.3M | -$25.6M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$731K | -$5.6M | -$5.5M | -$5.2M | -$4.1M | |
| Beginning Cash (CF) | $70.8M | $12M | $37.5M | $22.8M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$3M | -$16.3M | $4.4M | $7.9M | |
| Ending Cash (CF) | $74.6M | $9M | $21.2M | $27.2M | $37.3M | |
| Levered Free Cash Flow | $1.7M | $2.1M | -$10.8M | $9.2M | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $34.4M | $131.5M | $18.9M | $29.8M | |
| Depreciation & Amoritzation | $29.3M | $28.2M | $30.6M | $32.5M | $33.3M | |
| Stock-Based Compensation | $8.4M | $10.8M | $11M | $16.6M | $14M | |
| Change in Accounts Receivable | -$22.7M | -$49.1M | -$33.3M | -$3.4M | -$34.8M | |
| Change in Inventories | -$17.8M | -$17.1M | -$23.9M | -$31.1M | $29.4M | |
| Cash From Operations | $32.5M | -$1.2M | $12.3M | $36.6M | $42.3M | |
| Capital Expenditures | $11.8M | $15.1M | $20.4M | $21.4M | $13.8M | |
| Cash Acquisitions | -$76.5M | -- | -$69.1M | -$114.4M | -- | |
| Cash From Investing | -$85.5M | -$10M | $53.6M | -$135.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.8M | $21M | $329M | $152.5M | $44M | |
| Long-Term Debt Repaid | -$218.3M | -$71M | -$378.8M | -$130.3M | -$59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.8M | -$54.4M | -$53.7M | $104.6M | -$18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$65.6M | $12.3M | $5.9M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.7M | -$16.3M | -$8.1M | $15.3M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $24.7M | $20.7M | $10.8M | $24.7M | |
| Depreciation & Amoritzation | $21.7M | $21.1M | $23.3M | $24.4M | $25.1M | |
| Stock-Based Compensation | $6.6M | $8.1M | $7.9M | $13.8M | $12.8M | |
| Change in Accounts Receivable | -$29.8M | -$40.4M | -$39.7M | $3M | -$47.5M | |
| Change in Inventories | -$18M | -$15M | -$21.7M | -$32M | $13.4M | |
| Cash From Operations | $1.5M | -$12.3M | $630K | $4.6M | $15.8M | |
| Capital Expenditures | $8.2M | $10.8M | $14.4M | $16M | $10.3M | |
| Cash Acquisitions | $190K | -- | $365K | -$114.4M | -- | |
| Cash From Investing | -$5.3M | -$9.8M | -$13.9M | -$130M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.9M | $21M | $254M | $152.5M | $20M | |
| Long-Term Debt Repaid | -$27M | -$42.4M | -$292M | -$128.6M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $38.7M | -$25.4M | -$41.8M | $106.4M | -$11.1M | |
| Beginning Cash (CF) | $176M | $85.4M | $133.1M | $86.2M | $104.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | -$47.5M | -$55.1M | -$19.1M | -$5.6M | |
| Ending Cash (CF) | $211M | $37.9M | $78M | $67.1M | $98.7M | |
| Levered Free Cash Flow | -$6.7M | -$23.1M | -$13.7M | -$11.5M | $5.5M | |
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Financial Ratios
DCO
Sector
P/E ratio
31.28x
17.96x
PEG ratio
0.86x
0.34x
P/B ratio
1.38x
1.78x
Price / LTM sales
1.19x
0.98x
Growth Metrics
DCO
Sector
Revenue growth
2.63%
1.77%
Earnings growth
204.55%
1.77%
Revenue (5-year growth)
3.76%
4.31%
Earnings forecast
$0.74
$0.46
Profitability
DCO
Sector
Profitability FY 2023
$163.2M
$434.2M
Return on invested capital
3.27%
5.93%
Return on assets
2.64%
3.69%
Return on equity
4.61%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
DCO
Sector
Total cash
$37.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$256.9M
$147.8M
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