Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Buy
66
DCO Quote, Financials, Valuation and Earnings
Last price:
$59.46
Seasonality move
:
10.3%
Day range:
$58.89 - $59.93
52-week range:
$48.21 - $70.50
Dividend yield:
0%
P/E ratio:
28.28x
P/S ratio:
1.13x
P/B ratio:
1.29x
Volume:
60.8K
Avg. volume:
89.4K
1-year change:
19.57%
Market cap:
$879.8M
Revenue:
$786.6M
EPS (TTM):
$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Revenue Growth (YoY) | -12.78% | 2.62% | 10.4% | 6.24% | 3.91% | |
| Cost of Revenues | $491.2M | $503M | $568.2M | $593.8M | $589.3M | |
| Gross Profit | $137.7M | $142.5M | $144.3M | $163.2M | $197.3M | |
| Gross Profit Margin | 21.9% | 22.07% | 20.25% | 21.56% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Other Inc / (Exp) | -$2.3M | $132.8M | -$1.1M | -$6.3M | -$6.4M | |
| Operating Expenses | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Operating Income | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Net Interest Expenses | $13.7M | $11.2M | $11.6M | $20.8M | $15.3M | |
| EBT. Incl. Unusual Items | $32M | $170.5M | $33.3M | $16.4M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $34.9M | $4.5M | $451K | $5.4M | |
| Net Income to Company | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $11.41 | $2.38 | $1.16 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | |
| Weighted Average Basic Share | $11.7M | $11.9M | $12.1M | $13.7M | $14.8M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.4M | $14M | $15M | |
| EBITDA | $74.5M | $210.1M | $76.3M | $69.7M | $85.6M | |
| EBIT | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Revenue (Reported) | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Operating Income (Reported) | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Operating Income (Adjusted) | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.8M | $164.8M | $188.3M | $192.2M | $197.3M | |
| Revenue Growth (YoY) | -15.59% | 4.47% | 14.21% | 2.11% | 2.63% | |
| Cost of Revenues | $123M | $127.6M | $149.7M | $150.5M | $150.9M | |
| Gross Profit | $34.8M | $37.3M | $38.6M | $41.7M | $46.4M | |
| Gross Profit Margin | 22.06% | 22.61% | 20.5% | 21.69% | 23.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $25.4M | $26M | $31M | $34.1M | |
| Other Inc / (Exp) | -$627K | $132.6M | -$488K | -$1.5M | -$1.9M | |
| Operating Expenses | $22.6M | $25.4M | $26M | $31M | $34.1M | |
| Operating Income | $12.2M | $11.8M | $12.6M | $10.7M | $12.3M | |
| Net Interest Expenses | $2.6M | $2.8M | $3.5M | $5.4M | $3.6M | |
| EBT. Incl. Unusual Items | $9M | $141.7M | $8.6M | $3.8M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$619K | $30.8M | $498K | -$1.3M | $8K | |
| Net Income to Company | $9.7M | $110.8M | $8.1M | $5.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $110.8M | $8.1M | $5.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $9.33 | $0.67 | $0.35 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.80 | $9.04 | $0.65 | $0.34 | $0.45 | |
| Weighted Average Basic Share | $11.7M | $11.9M | $12.1M | $14.6M | $14.8M | |
| Weighted Average Diluted Share | $12.1M | $12.3M | $12.4M | $14.9M | $15.1M | |
| EBITDA | $18.7M | $151.7M | $20.2M | $17.4M | $18.7M | |
| EBIT | $11.6M | $144.4M | $12.1M | $9.2M | $10.4M | |
| Revenue (Reported) | $157.8M | $164.8M | $188.3M | $192.2M | $197.3M | |
| Operating Income (Reported) | $12.2M | $11.8M | $12.6M | $10.7M | $12.3M | |
| Operating Income (Adjusted) | $11.6M | $144.4M | $12.1M | $9.2M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.2M | $503M | $568.2M | $593.8M | $589.3M | |
| Gross Profit | $137.7M | $142.5M | $144.3M | $163.2M | $197.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Other Inc / (Exp) | -$2.3M | $132.8M | -$1.1M | -$6.3M | -$6.4M | |
| Operating Expenses | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Operating Income | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Net Interest Expenses | $13.7M | $11.2M | $11.6M | $20.8M | $15.3M | |
| EBT. Incl. Unusual Items | $32M | $170.5M | $33.3M | $16.4M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $34.9M | $4.5M | $451K | $5.4M | |
| Net Income to Company | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $11.41 | $2.39 | $1.18 | $2.14 | |
| Diluted EPS (Cont. Ops) | $2.44 | $11.06 | $2.34 | $1.15 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.5M | $210.1M | $76.3M | $69.7M | $85.6M | |
| EBIT | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Revenue (Reported) | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Operating Income (Reported) | $47.9M | $48.9M | $45.9M | $43.5M | $58.7M | |
| Operating Income (Adjusted) | $45.6M | $181.7M | $44.9M | $37.2M | $52.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.4M | $712.5M | $757M | $786.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503M | $568.2M | $593.8M | $589.3M | -- | |
| Gross Profit | $142.5M | $144.3M | $163.2M | $197.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.6M | $98.4M | $119.7M | $138.6M | -- | |
| Other Inc / (Exp) | $132.8M | -$1.1M | -$6.3M | -$6.4M | -- | |
| Operating Expenses | $93.6M | $98.4M | $119.7M | $138.6M | -- | |
| Operating Income | $48.9M | $45.9M | $43.5M | $58.7M | -- | |
| Net Interest Expenses | $11.2M | $11.6M | $20.8M | $15.3M | -- | |
| EBT. Incl. Unusual Items | $170.5M | $33.3M | $16.4M | $36.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $4.5M | $451K | $5.4M | -- | |
| Net Income to Company | $135.5M | $28.8M | $15.9M | $31.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.5M | $28.8M | $15.9M | $31.5M | -- | |
| Basic EPS (Cont. Ops) | $11.41 | $2.39 | $1.18 | $2.14 | -- | |
| Diluted EPS (Cont. Ops) | $11.06 | $2.34 | $1.15 | $2.10 | -- | |
| Weighted Average Basic Share | $47.5M | $48.3M | $54.9M | $59.1M | -- | |
| Weighted Average Diluted Share | $49M | $49.4M | $55.9M | $60M | -- | |
| EBITDA | $210.1M | $76.3M | $69.7M | $85.6M | -- | |
| EBIT | $181.7M | $44.9M | $37.2M | $52.2M | -- | |
| Revenue (Reported) | $645.4M | $712.5M | $757M | $786.6M | -- | |
| Operating Income (Reported) | $48.9M | $45.9M | $43.5M | $58.7M | -- | |
| Operating Income (Adjusted) | $181.7M | $44.9M | $37.2M | $52.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $72.3M | $104M | $104.7M | $109.7M | |
| Inventory | $129.2M | $150.9M | $171.2M | $199.2M | $196.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $8.6M | $8.9M | $17.3M | $17M | |
| Total Current Assets | $410.3M | $492.6M | $527.3M | $549.6M | $568.1M | |
| Property Plant And Equipment | $126.3M | $135.7M | $140.9M | $140.9M | $138.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.7M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $124.7M | $141.8M | $127.2M | $166.3M | $149.6M | |
| Other Long-Term Assets | $5.1M | $5M | $22.7M | $18.9M | $23.2M | |
| Total Assets | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Accounts Payable | $64M | $66.1M | $90.1M | $72.3M | $75.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $7.8M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.1M | $7.2M | $7.9M | $8.5M | |
| Other Current Liabilities | $12M | $16M | $9.6M | $6.5M | $7.6M | |
| Total Current Liabilities | $142.9M | $162.6M | $199.4M | $183.7M | $175.5M | |
| Long-Term Debt | $311.9M | $279.4M | $240.6M | $257M | $229.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508M | $504.1M | $495.5M | $484.8M | $443.6M | |
| Common Stock | $117K | $119K | $121K | $146K | $148K | |
| Other Common Equity Adj | -$9.6M | -$7M | $7.7M | $7.8M | $11.4M | |
| Common Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Liabilities and Equity | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Total Debt | $318.9M | $286.4M | $246.8M | $264.8M | $242.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $72.3M | $104M | $104.7M | $109.7M | |
| Inventory | $129.2M | $150.9M | $171.2M | $199.2M | $196.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $8.6M | $8.9M | $17.3M | $17M | |
| Total Current Assets | $410.3M | $492.6M | $527.3M | $549.6M | $568.1M | |
| Property Plant And Equipment | $126.3M | $135.7M | $140.9M | $140.9M | $138.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.7M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $124.7M | $141.8M | $127.2M | $166.3M | $149.6M | |
| Other Long-Term Assets | $5.1M | $5M | $22.7M | $18.9M | $23.2M | |
| Total Assets | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Accounts Payable | $64M | $66.1M | $90.1M | $72.3M | $75.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $7.8M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.1M | $7.2M | $7.9M | $8.5M | |
| Other Current Liabilities | $12M | $16M | $9.6M | $6.5M | $7.6M | |
| Total Current Liabilities | $142.9M | $162.6M | $199.4M | $183.7M | $175.5M | |
| Long-Term Debt | $311.9M | $279.4M | $240.6M | $257M | $229.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508M | $504.1M | $495.5M | $484.8M | $443.6M | |
| Common Stock | $117K | $119K | $121K | $146K | $148K | |
| Other Common Equity Adj | -$9.6M | -$7M | $7.7M | $7.8M | $11.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Liabilities and Equity | $837.3M | $978.7M | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Total Debt | $318.9M | $286.4M | $246.8M | $264.8M | $242.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Depreciation & Amoritzation | $28.9M | $28.4M | $31.4M | $32.6M | $33.4M | |
| Stock-Based Compensation | $9.3M | $11.2M | $10.7M | $15M | $17.8M | |
| Change in Accounts Receivable | -$38.5M | -$34.1M | -$46.1M | $15.6M | -$28.5M | |
| Change in Inventories | -$20.2M | -$17.1M | -$20.8M | -$16M | $2.3M | |
| Cash From Operations | $12.6M | -$565K | $32.7M | $31.1M | $34.2M | |
| Capital Expenditures | $12.5M | $16.9M | $19.7M | $19.5M | $14.1M | |
| Cash Acquisitions | $190K | -$69.5M | $365K | -$114.4M | -- | |
| Cash From Investing | -$5.5M | $57.8M | -$19.2M | -$133.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $96M | $254M | $176.5M | $20M | |
| Long-Term Debt Repaid | -$55.6M | -$129.3M | -$293.6M | -$159.3M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $9.7M | -$37.3M | -$43.5M | $99M | -$26M | |
| Beginning Cash (CF) | $39.6M | $56.5M | $76.3M | $46.2M | $42.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $19.9M | -$30.1M | -$3.4M | -$5.7M | |
| Ending Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Levered Free Cash Flow | $101K | -$17.4M | $13M | $11.5M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $110.8M | $8.1M | $5.1M | $6.8M | |
| Depreciation & Amoritzation | $7.1M | $7.3M | $8.1M | $8.2M | $8.3M | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.8M | $1.3M | $5.1M | |
| Change in Accounts Receivable | -$8.7M | $6.4M | -$6.4M | $12.6M | $18.9M | |
| Change in Inventories | -$2.2M | -$2.2M | $849K | $16M | -$11.1M | |
| Cash From Operations | $11.1M | $11.7M | $32.1M | $26.5M | $18.4M | |
| Capital Expenditures | $4.3M | $6.1M | $5.3M | $3.5M | $3.8M | |
| Cash Acquisitions | -- | -$69.5M | -- | -- | -- | |
| Cash From Investing | -$207K | $67.6M | -$5.3M | -$3.5M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | $24M | -- | |
| Long-Term Debt Repaid | -$28.6M | -$86.8M | -$1.7M | -$30.6M | -$14.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29M | -$11.9M | -$1.8M | -$7.3M | -$14.9M | |
| Beginning Cash (CF) | $74.6M | $9M | $21.2M | $27.2M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | $67.3M | $25M | $15.7M | -$127K | |
| Ending Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Levered Free Cash Flow | $6.8M | $5.6M | $26.7M | $23M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Depreciation & Amoritzation | $28.9M | $28.4M | $31.4M | $32.6M | $33.4M | |
| Stock-Based Compensation | $9.3M | $11.2M | $10.7M | $15M | $17.8M | |
| Change in Accounts Receivable | -$38.5M | -$34.1M | -$46.1M | $15.6M | -$28.5M | |
| Change in Inventories | -$20.2M | -$17.1M | -$20.8M | -$16M | $2.3M | |
| Cash From Operations | $12.6M | -$565K | $32.7M | $31.1M | $34.2M | |
| Capital Expenditures | $12.5M | $16.9M | $19.7M | $19.5M | $14.1M | |
| Cash Acquisitions | $190K | -$69.5M | $365K | -$114.4M | -- | |
| Cash From Investing | -$5.5M | $57.8M | -$19.2M | -$133.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $96M | $254M | $176.5M | $20M | |
| Long-Term Debt Repaid | -$55.6M | -$129.3M | -$293.6M | -$159.3M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.7M | -$37.3M | -$43.5M | $99M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $19.9M | -$30.1M | -$3.4M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101K | -$17.4M | $13M | $11.5M | $20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.5M | $28.8M | $15.9M | $31.5M | -- | |
| Depreciation & Amoritzation | $28.4M | $31.4M | $32.6M | $33.4M | -- | |
| Stock-Based Compensation | $11.2M | $10.7M | $15M | $17.8M | -- | |
| Change in Accounts Receivable | -$34.1M | -$46.1M | $15.6M | -$28.5M | -- | |
| Change in Inventories | -$17.1M | -$20.8M | -$16M | $2.3M | -- | |
| Cash From Operations | -$565K | $32.7M | $31.1M | $34.2M | -- | |
| Capital Expenditures | $16.9M | $19.7M | $19.5M | $14.1M | -- | |
| Cash Acquisitions | -$69.5M | $365K | -$114.4M | -- | -- | |
| Cash From Investing | $57.8M | -$19.2M | -$133.5M | -$13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96M | $254M | $176.5M | $20M | -- | |
| Long-Term Debt Repaid | -$129.3M | -$293.6M | -$159.3M | -$43.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$37.3M | -$43.5M | $99M | -$26M | -- | |
| Beginning Cash (CF) | $94.4M | $154.3M | $113.4M | $141.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$30.1M | -$3.4M | -$5.7M | -- | |
| Ending Cash (CF) | $114.3M | $124.3M | $110M | $135.9M | -- | |
| Levered Free Cash Flow | -$17.4M | $13M | $11.5M | $20.1M | -- | |
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Financial Ratios
DCO
Sector
P/E ratio
28.28x
17.55x
PEG ratio
0.34x
0.28x
P/B ratio
1.29x
1.69x
Price / LTM sales
1.13x
0.90x
Growth Metrics
DCO
Sector
Revenue growth
2.63%
3.05%
Earnings growth
32.35%
6.36%
Revenue (5-year growth)
1.75%
4.43%
Earnings forecast
$0.81
$0.36
Profitability
DCO
Sector
Profitability FY 2024
$197.3M
$409.9M
Return on invested capital
3.44%
5.7%
Return on assets
2.79%
3.56%
Return on equity
4.79%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
DCO
Sector
Total cash
$37.1M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.1B
$1.9B
Long term debt
$242.3M
$272.3M
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