Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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41
DK Quote, Financials, Valuation and Earnings
Last price:
$16.71
Seasonality move
:
10.83%
Day range:
$15.69 - $16.45
52-week range:
$13.40 - $33.60
Dividend yield:
6.24%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
3.25x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
-45.09%
Market cap:
$1B
Revenue:
$11.9B
EPS (TTM):
-$8.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $19.8B | $16.5B | $11.9B | |
| Revenue Growth (YoY) | -21.47% | 45.83% | 85.96% | -16.84% | -28.03% | |
| Cost of Revenues | $7.6B | $10.4B | $19.1B | $15.9B | $11.9B | |
| Gross Profit | -$287M | $225.5M | $736.5M | $531.8M | -$67.9M | |
| Gross Profit Margin | -3.93% | 2.12% | 3.72% | 3.23% | -0.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.6M | $200.4M | $313.7M | $272M | $252.8M | |
| Other Inc / (Exp) | -$35.4M | $57.4M | $91.3M | $72.3M | -$124.4M | |
| Operating Expenses | $319.3M | $283.5M | $310.2M | $269.5M | $200.7M | |
| Operating Income | -$606.3M | -$58M | $426.3M | $262.3M | -$268.6M | |
| Net Interest Expenses | $125.7M | $136.7M | $195.8M | $318M | $313M | |
| EBT. Incl. Unusual Items | -$767.4M | -$137.3M | $321.8M | $16.6M | -$706M | |
| Earnings of Discontinued Ops. | -- | -- | $25.1M | $27.1M | $77.2M | |
| Income Tax Expense | -$193.6M | -$42M | $56.4M | -$3M | -$107.9M | |
| Net Income to Company | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Minority Interest in Earnings | -$37.6M | -$33M | -$33.4M | -$26.9M | -$39.5M | |
| Net Income to Common Excl Extra Items | -$611.4M | -$128.3M | $257.1M | $19.8M | -$560.4M | |
| Basic EPS (Cont. Ops) | -$8.31 | -$1.73 | $3.63 | $0.30 | -$8.77 | |
| Diluted EPS (Cont. Ops) | -$8.31 | -$1.73 | $3.59 | $0.30 | -$8.77 | |
| Weighted Average Basic Share | $73.6M | $74M | $70.8M | $65.4M | $63.9M | |
| Weighted Average Diluted Share | $73.6M | $74M | $71.5M | $65.4M | $63.9M | |
| EBITDA | -$374.1M | $264M | $792.6M | $674.1M | -$18.5M | |
| EBIT | -$641.7M | -$600K | $517.6M | $334.6M | -$393M | |
| Revenue (Reported) | $7.3B | $10.6B | $19.8B | $16.5B | $11.9B | |
| Operating Income (Reported) | -$606.3M | -$58M | $426.3M | $262.3M | -$268.6M | |
| Operating Income (Adjusted) | -$641.7M | -$600K | $517.6M | $334.6M | -$393M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $4B | $3.9B | $2.4B | |
| Revenue Growth (YoY) | -17.58% | 65.13% | 29.81% | -2.29% | -39.79% | |
| Cost of Revenues | $2B | $3.1B | $4.2B | $4B | $2.5B | |
| Gross Profit | -$116.6M | $55.4M | -$133.4M | -$49.7M | -$140.8M | |
| Gross Profit Margin | -6.2% | 1.78% | -3.31% | -1.26% | -5.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $52.8M | $81.9M | $64M | $61.2M | |
| Other Inc / (Exp) | -$124.2M | $26.9M | $43.9M | $600K | -$171.6M | |
| Operating Expenses | $75.8M | $53.7M | $33.3M | $76.6M | $71M | |
| Operating Income | -$192.4M | $1.7M | -$166.7M | -$126.3M | -$211.8M | |
| Net Interest Expenses | $30.8M | $36.7M | $63.1M | $78.9M | $68.9M | |
| EBT. Incl. Unusual Items | -$347.4M | -$8.1M | -$185.9M | -$204.6M | -$452.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.2M | -$1M | |
| Income Tax Expense | -$59M | -$3M | -$51.1M | -$41.3M | -$51.2M | |
| Net Income to Company | -$288.4M | -$5.1M | -$109.7M | -$160.1M | -$402.1M | |
| Minority Interest in Earnings | -$8.2M | -$8.3M | -$9M | -$4.8M | -$11.7M | |
| Net Income to Common Excl Extra Items | -$296.6M | -$13.4M | -$118.7M | -$164.9M | -$413.8M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$0.57 | -$1.73 | -$2.57 | -$6.55 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$0.57 | -$1.73 | -$2.57 | -$6.55 | |
| Weighted Average Basic Share | $73.7M | $74.1M | $68.7M | $64M | $63.2M | |
| Weighted Average Diluted Share | $73.7M | $74.1M | $69.6M | $64M | $63.2M | |
| EBITDA | -$229.5M | $97.6M | -$57M | -$41.4M | -$287.1M | |
| EBIT | -$319.7M | $28.6M | -$122.8M | -$125.7M | -$383.4M | |
| Revenue (Reported) | $1.9B | $3.1B | $4B | $3.9B | $2.4B | |
| Operating Income (Reported) | -$192.4M | $1.7M | -$166.7M | -$126.3M | -$211.8M | |
| Operating Income (Adjusted) | -$319.7M | $28.6M | -$122.8M | -$125.7M | -$383.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $19.8B | $16.7B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $10.4B | $19.1B | $16.1B | $12.1B | |
| Gross Profit | -$287M | $225.5M | $736.5M | $605.7M | -$200K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.6M | $200.4M | $313.7M | $279M | $259.1M | |
| Other Inc / (Exp) | -$35.4M | $64.2M | $91.3M | $72.3M | -$124.3M | |
| Operating Expenses | $319.3M | $283.5M | $310.2M | $327M | $256M | |
| Operating Income | -$606.3M | -$58M | $426.3M | $278.7M | -$256.2M | |
| Net Interest Expenses | $125.7M | $136.7M | $195.8M | $318.2M | $313.1M | |
| EBT. Incl. Unusual Items | -$767.4M | -$137.3M | $321.8M | $32.8M | -$693.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $13.7M | $66.3M | |
| Income Tax Expense | -$193.6M | -$42M | $56.4M | -$200K | -$106.4M | |
| Net Income to Company | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Minority Interest in Earnings | -$37.6M | -$33M | -$33.4M | -$26.9M | -$39.5M | |
| Net Income to Common Excl Extra Items | -$611.4M | -$128.3M | $257.1M | $19.8M | -$560.4M | |
| Basic EPS (Cont. Ops) | -$8.27 | -$2.13 | $3.58 | $0.24 | -$8.84 | |
| Diluted EPS (Cont. Ops) | -$8.28 | -$2.13 | $3.51 | $0.22 | -$8.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$374.1M | $264M | $792.6M | $690.5M | -$6M | |
| EBIT | -$641.7M | -$600K | $517.6M | $351M | -$380.5M | |
| Revenue (Reported) | $7.3B | $10.6B | $19.8B | $16.7B | $12.1B | |
| Operating Income (Reported) | -$606.3M | -$58M | $426.3M | $278.7M | -$256.2M | |
| Operating Income (Adjusted) | -$641.7M | -$600K | $517.6M | $351M | -$380.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $19.8B | $16.7B | $12.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $19.1B | $16.1B | $12.1B | -- | |
| Gross Profit | $225.5M | $736.5M | $605.7M | -$200K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.4M | $313.7M | $279M | $259.1M | -- | |
| Other Inc / (Exp) | $64.2M | $91.3M | $72.3M | -$124.3M | -- | |
| Operating Expenses | $283.5M | $310.2M | $327M | $256M | -- | |
| Operating Income | -$58M | $426.3M | $278.7M | -$256.2M | -- | |
| Net Interest Expenses | $136.7M | $195.8M | $318.2M | $313.1M | -- | |
| EBT. Incl. Unusual Items | -$137.3M | $321.8M | $32.8M | -$693.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $13.7M | $66.3M | -- | |
| Income Tax Expense | -$42M | $56.4M | -$200K | -$106.4M | -- | |
| Net Income to Company | -$95.3M | $290.5M | $46.7M | -$520.9M | -- | |
| Minority Interest in Earnings | -$33M | -$33.4M | -$26.9M | -$39.5M | -- | |
| Net Income to Common Excl Extra Items | -$128.3M | $257.1M | $19.8M | -$560.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.13 | $3.58 | $0.24 | -$8.84 | -- | |
| Diluted EPS (Cont. Ops) | -$2.13 | $3.51 | $0.22 | -$8.84 | -- | |
| Weighted Average Basic Share | $295.9M | $283.2M | $261.6M | $255.5M | -- | |
| Weighted Average Diluted Share | $296.4M | $286.1M | $262.6M | $255.5M | -- | |
| EBITDA | $264M | $792.6M | $690.5M | -$6M | -- | |
| EBIT | -$600K | $517.6M | $351M | -$380.5M | -- | |
| Revenue (Reported) | $10.6B | $19.8B | $16.7B | $12.1B | -- | |
| Operating Income (Reported) | -$58M | $426.3M | $278.7M | -$256.2M | -- | |
| Operating Income (Adjusted) | -$600K | $517.6M | $351M | -$380.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.9M | $776.6M | $1.2B | $783.7M | $617.6M | |
| Inventory | $727.7M | $1.3B | $1.5B | $941.2M | $893.2M | |
| Prepaid Expenses | $21.8M | $44.9M | $45.4M | $47.4M | $69.2M | |
| Other Current Assets | $18.6M | $8.9M | $4.2M | $9.6M | $800K | |
| Total Current Assets | $2.3B | $3B | $3.7B | $2.7B | $2.3B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3B | $2.8B | $3B | |
| Long-Term Investments | $363.6M | $344.1M | $359.7M | $360.7M | $392.9M | |
| Goodwill | $729.7M | $729.7M | $744.3M | $687.5M | $475.3M | |
| Other Intangibles | $107.8M | $102.7M | $315.6M | $287.7M | $321.6M | |
| Other Long-Term Assets | $84.3M | $100.5M | $100.4M | $352.1M | $111.9M | |
| Total Assets | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | $228.2M | $294M | $349.2M | $288.9M | $229.1M | |
| Current Portion Of Long-Term Debt | $33.4M | $92.2M | $74.5M | $44.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $50.2M | $53.9M | $49.6M | $50.1M | $43.2M | |
| Other Current Liabilities | $321.4M | $821.9M | $702.5M | $308.4M | $312.4M | |
| Total Current Liabilities | $1.9B | $3.1B | $3.1B | $2.7B | $2.5B | |
| Long-Term Debt | $2.3B | $2.1B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.8B | $7.1B | $6.2B | $6.1B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -$3.8M | -$5.2M | -$4.8M | -$4.1M | |
| Common Equity | $1B | $894.2M | $943.6M | $845.5M | $312.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.4M | $119.8M | $125.9M | $114.2M | $262.4M | |
| Total Equity | $1.1B | $1B | $1.1B | $959.7M | $575.2M | |
| Total Liabilities and Equity | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Cash and Short Terms | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Total Debt | $2.3B | $2.2B | $3.1B | $2.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.9M | $776.6M | $1.2B | $783.7M | $617.6M | |
| Inventory | $727.7M | $1.3B | $1.5B | $941.2M | $893.2M | |
| Prepaid Expenses | $21.8M | $44.9M | $45.4M | $47.4M | $69.2M | |
| Other Current Assets | $18.6M | $8.9M | $4.2M | $9.6M | $800K | |
| Total Current Assets | $2.3B | $3B | $3.7B | $2.7B | $2.3B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3B | $2.8B | $3B | |
| Long-Term Investments | $363.6M | $344.1M | $359.7M | $360.7M | $392.9M | |
| Goodwill | $729.7M | $729.7M | $744.3M | $687.5M | $475.3M | |
| Other Intangibles | $107.8M | $102.7M | $315.6M | $287.7M | $321.6M | |
| Other Long-Term Assets | $84.3M | $100.5M | $100.4M | $352.1M | $111.9M | |
| Total Assets | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | $228.2M | $294M | $349.2M | $288.9M | $229.1M | |
| Current Portion Of Long-Term Debt | $33.4M | $92.2M | $74.5M | $44.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $50.2M | $53.9M | $49.6M | $50.1M | $43.2M | |
| Other Current Liabilities | $321.4M | $821.9M | $702.5M | $308.4M | $312.4M | |
| Total Current Liabilities | $1.9B | $3.1B | $3.1B | $2.7B | $2.5B | |
| Long-Term Debt | $2.3B | $2.1B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.8B | $7.1B | $6.2B | $6.1B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -$3.8M | -$5.2M | -$4.8M | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.4M | $119.8M | $125.9M | $114.2M | $262.4M | |
| Total Equity | $1.1B | $1B | $1.1B | $959.7M | $575.2M | |
| Total Liabilities and Equity | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Cash and Short Terms | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Total Debt | $2.3B | $2.2B | $3.1B | $2.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Depreciation & Amoritzation | $267.6M | $264.6M | $275M | $339.5M | $374.5M | |
| Stock-Based Compensation | $22.8M | $24.6M | $29.1M | $27.5M | $33.8M | |
| Change in Accounts Receivable | $259.7M | -$253.3M | -$429.1M | $460M | $179.8M | |
| Change in Inventories | $277.7M | -$468.6M | -$251.1M | $559.4M | $84.6M | |
| Cash From Operations | -$282.9M | $371.4M | $425.3M | $1B | -$66.8M | |
| Capital Expenditures | $272.2M | $223.2M | $285.8M | $396.8M | $430.6M | |
| Cash Acquisitions | $8.7M | -$1.7M | -$625.7M | -- | -$201.6M | |
| Cash From Investing | -$191.3M | -$178.4M | -$931.6M | -$408M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -$69.1M | -- | -$42.8M | -$60.3M | -$64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $4.6B | $3.5B | $8B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$3.8B | -$4B | -$7.8B | |
| Repurchase of Common Stock | -$4M | -- | -$193.6M | -$85.4M | -$112.3M | |
| Other Financing Activities | $104.2M | $5.9M | -$149M | -$15.8M | -$67.8M | |
| Cash From Financing | $306.4M | -$124M | $491.1M | -$624.7M | $221.7M | |
| Beginning Cash (CF) | $955.3M | $787.5M | $856.5M | $841.3M | $822.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.8M | $69M | -$15.2M | -$19.1M | -$86.6M | |
| Ending Cash (CF) | $787.5M | $856.5M | $841.3M | $822.2M | $735.6M | |
| Levered Free Cash Flow | -$555.1M | $148.2M | $139.5M | $616.8M | -$497.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.4M | -$5.1M | -$109.7M | -$160.1M | -$402.1M | |
| Depreciation & Amoritzation | $90.2M | $69M | $65.8M | $84.3M | $96.3M | |
| Stock-Based Compensation | $22.8M | $7.2M | $8.7M | $7M | $8.7M | |
| Change in Accounts Receivable | -$9.2M | $220.3M | -$199.1M | $381.4M | -$53.8M | |
| Change in Inventories | $319.8M | -$229.5M | $168.7M | $185.7M | $14.3M | |
| Cash From Operations | $116.9M | $161.2M | -$290.8M | $90.8M | -$163.5M | |
| Capital Expenditures | $27.9M | $59.3M | $88.5M | $73.9M | $191.8M | |
| Cash Acquisitions | -$400K | -$100K | -$200K | -- | -$23.5M | |
| Cash From Investing | -$28.3M | -$35.2M | -$111.7M | -$69.4M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -- | -$14.5M | -$15.4M | -$16.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $106.5M | $3.1B | $930.4M | $1.4B | |
| Long-Term Debt Repaid | -$212.4M | -$112.7M | -$2.7B | -$971.2M | -$1.4B | |
| Repurchase of Common Stock | -$2.1M | -- | -$89.6M | -$20M | -$92.3M | |
| Other Financing Activities | $20.6M | -$96M | -$156M | -$24.7M | $46.9M | |
| Cash From Financing | -$109M | -$100.1M | $90M | -$100.9M | $77.3M | |
| Beginning Cash (CF) | $807.9M | $830.6M | $1.2B | $901.7M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | $25.9M | -$312.5M | -$79.5M | -$302M | |
| Ending Cash (CF) | $787.5M | $856.5M | $841.3M | $822.2M | $735.6M | |
| Levered Free Cash Flow | $89M | $101.9M | -$379.3M | $16.9M | -$355.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Depreciation & Amoritzation | $267.6M | $264.6M | $275M | $339.5M | $374.5M | |
| Stock-Based Compensation | $22.8M | $24.6M | $29.1M | $27.5M | $33.8M | |
| Change in Accounts Receivable | $259.7M | -$253.3M | -$429.1M | $460M | $179.8M | |
| Change in Inventories | $277.7M | -$468.6M | -$251.1M | $559.4M | $84.6M | |
| Cash From Operations | -$282.9M | $371.4M | $425.3M | $1B | -$66.8M | |
| Capital Expenditures | $272.2M | $223.2M | $285.8M | $396.8M | $430.6M | |
| Cash Acquisitions | $8.7M | -$1.7M | -$625.7M | -- | -$201.6M | |
| Cash From Investing | -$191.3M | -$178.4M | -$931.6M | -$408M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -$69.1M | -- | -$42.8M | -$60.3M | -$64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $4.6B | $3.5B | $8B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$3.8B | -$4B | -$7.8B | |
| Repurchase of Common Stock | -$4M | -- | -$193.6M | -$85.4M | -$112.3M | |
| Other Financing Activities | $104.2M | $5.9M | -$149M | -$15.8M | -$67.8M | |
| Cash From Financing | $306.4M | -$124M | $491.1M | -$624.7M | $221.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.8M | $69M | -$15.2M | -$19.1M | -$86.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$555.1M | $148.2M | $139.5M | $616.8M | -$497.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.3M | $290.5M | $46.7M | -$520.9M | -- | |
| Depreciation & Amoritzation | $264.6M | $275M | $339.5M | $374.5M | -- | |
| Stock-Based Compensation | $24.6M | $29.1M | $27.5M | $33.8M | -- | |
| Change in Accounts Receivable | -$253.3M | -$429.1M | $460M | $179.8M | -- | |
| Change in Inventories | -$468.6M | -$251.1M | $559.4M | $84.6M | -- | |
| Cash From Operations | $371.4M | $425.3M | $1B | -$66.8M | -- | |
| Capital Expenditures | $223.2M | $285.8M | $396.8M | $430.6M | -- | |
| Cash Acquisitions | -$1.7M | -$625.7M | -- | -$201.6M | -- | |
| Cash From Investing | -$178.4M | -$931.6M | -$408M | -$241.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.8M | -$60.3M | -$64.2M | -- | |
| Special Dividend Paid | -- | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $4.6B | $3.5B | $8B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$3.8B | -$4B | -$7.8B | -- | |
| Repurchase of Common Stock | -- | -$193.6M | -$85.4M | -$112.3M | -- | |
| Other Financing Activities | $5.9M | -$149M | -$15.8M | -$67.8M | -- | |
| Cash From Financing | -$124M | $491.1M | -$624.7M | $221.7M | -- | |
| Beginning Cash (CF) | $3.2B | $4.1B | $3.4B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69M | -$15.2M | -$19.1M | -$86.6M | -- | |
| Ending Cash (CF) | $3.3B | $4.1B | $3.4B | $3.2B | -- | |
| Levered Free Cash Flow | $148.2M | $139.5M | $616.8M | -$497.4M | -- | |
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Financial Ratios
DK
Sector
P/E ratio
--
10.50x
PEG ratio
-0.11x
0.01x
P/B ratio
3.25x
1.01x
Price / LTM sales
0.09x
0.86x
Growth Metrics
DK
Sector
Revenue growth
-39.79%
-3.35%
Earnings growth
--
-18.66%
Revenue (5-year growth)
4.97%
6.71%
Earnings forecast
-$2.82
$0.22
Profitability
DK
Sector
Profitability FY 2024
-$67.9M
$108.9M
Return on invested capital
-15.91%
3.84%
Return on assets
-8.01%
2.75%
Return on equity
-62.29%
5.96%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
DK
Sector
Total cash
$735.6M
$14.8M
Short term investments
--
$4M
Total assets
$6.7B
$403.7M
Long term debt
$2.8B
$126.1M
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