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DSX Quote, Financials, Valuation and Earnings

Last price:
$1.86
Seasonality move :
4.08%
Day range:
$1.84 - $1.88
52-week range:
$1.73 - $3.22
Dividend yield:
12.7%
P/E ratio:
37.83x
P/S ratio:
0.91x
P/B ratio:
0.47x
Volume:
787.5K
Avg. volume:
947.5K
1-year change:
-37.5%
Market cap:
$231.6M
Revenue:
$262.1M
EPS (TTM):
$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $220.7M $169.7M $214.2M $290M $262.1M
Revenue Growth (YoY) -2.41% -23.1% 26.2% 35.37% -9.61%
 
Cost of Revenues $153M $142.4M $120.8M $122.3M $148.9M
Gross Profit $67.7M $27.4M $93.4M $167.7M $113.2M
Gross Profit Margin 30.66% 16.13% 43.6% 57.82% 43.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.6M $32.8M $29.2M $29.4M $33M
Other Inc / (Exp) -$21.7M -$106.2M $15.3M $5.7M $10.6M
Operating Expenses $29.9M $34.6M $31.2M $29.6M $32.8M
Operating Income $37.8M -$7.2M $62.2M $138.1M $80.4M
 
Net Interest Expenses $26.6M $20.8M $20.1M $24.7M $41.2M
EBT. Incl. Unusual Items -$10.5M -$134.2M $57.4M $119.1M $49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$134.2M $57.4M $119.1M $49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$134.2M $57.4M $119.1M $49.8M
 
Basic EPS (Cont. Ops) -$0.17 -$1.62 $0.64 $1.42 $0.44
Diluted EPS (Cont. Ops) -$0.17 -$1.62 $0.61 $1.36 $0.42
Weighted Average Basic Share $95.2M $86.1M $81.1M $80.1M $100.2M
Weighted Average Diluted Share $95.2M $86.1M $84.9M $83.3M $101.9M
 
EBITDA $17.4M -$114M $75.5M $143.8M $96.2M
EBIT $17.4M -$114M $75.5M $143.8M $96.2M
 
Revenue (Reported) $220.7M $169.7M $214.2M $290M $262.1M
Operating Income (Reported) $37.8M -$7.2M $62.2M $138.1M $80.4M
Operating Income (Adjusted) $17.4M -$114M $75.5M $143.8M $96.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42.3M $57.3M $73.8M $62.1M $57.5M
Revenue Growth (YoY) -20.91% 35.29% 28.85% -15.92% -7.37%
 
Cost of Revenues $33.7M $29.8M $31.8M $35.8M $36.1M
Gross Profit $8.7M $27.5M $42.1M $26.3M $21.4M
Gross Profit Margin 20.5% 48.03% 56.97% 42.4% 37.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $7.5M $7M $8.9M $8.4M
Other Inc / (Exp) -$7.1M $670K $2.6M $155K $1.2M
Operating Expenses $10M $7.8M $7.1M $8.5M $8.9M
Operating Income -$1.3M $19.7M $35M $17.8M $12.5M
 
Net Interest Expenses $4.8M $5.7M $5.8M $10.5M $10M
EBT. Incl. Unusual Items -$13.2M $14.7M $31.7M $7.4M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $113.6M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.2M $14.7M $31.7M $7.4M $3.7M
 
Basic EPS (Cont. Ops) -$0.17 $0.17 $0.39 $0.06 $0.02
Diluted EPS (Cont. Ops) -$0.17 $0.16 $0.37 $0.06 $0.02
Weighted Average Basic Share $85.7M $78.7M $78.4M $100.7M $119M
Weighted Average Diluted Share $85.7M $83.3M $82.2M $102.5M $120.2M
 
EBITDA -$8.3M $20.4M $38.1M $20.2M $15.9M
EBIT -$8.3M $20.4M $38.1M $20.2M $15.9M
 
Revenue (Reported) $42.3M $57.3M $73.8M $62.1M $57.5M
Operating Income (Reported) -$1.3M $19.7M $35M $17.8M $12.5M
Operating Income (Adjusted) -$8.3M $20.4M $38.1M $20.2M $15.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $178.6M $188M $283.1M $277.8M $231.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $146.5M $127.5M $116.8M $147.1M $143.1M
Gross Profit $32M $60.6M $166.3M $130.7M $88M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.5M $27.3M $28.9M $32M $33.5M
Other Inc / (Exp) -$115.3M -$2.4M $20M $6.8M -$1.3M
Operating Expenses $35.1M $29.8M $30.3M $32.4M $34M
Operating Income -$3.1M $30.8M $136M $98.3M $54M
 
Net Interest Expenses $22.3M $19.5M $21.5M $39M $40.4M
EBT. Incl. Unusual Items -$140.7M $8.8M $134.5M $66.1M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140.7M $8.8M $134.5M $66.1M $12.4M
 
Basic EPS (Cont. Ops) -$1.69 $0.06 $1.66 $0.65 $0.07
Diluted EPS (Cont. Ops) -$1.69 $0.05 $1.58 $0.64 $0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$118.6M $27.1M $155.2M $109.9M $56.7M
EBIT -$118.6M $27.1M $155.2M $109.9M $56.7M
 
Revenue (Reported) $178.6M $188M $283.1M $277.8M $231.2M
Operating Income (Reported) -$3.1M $30.8M $136M $98.3M $54M
Operating Income (Adjusted) -$118.6M $27.1M $155.2M $109.9M $56.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $127.1M $145.4M $214.3M $202.1M $171.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106.6M $91.7M $87.7M $112.5M $106.8M
Gross Profit $20.4M $53.6M $126.6M $89.5M $64.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.3M $21.8M $22M $24.6M $25.1M
Other Inc / (Exp) -$104M $8K $4.8M $6.3M -$5.6M
Operating Expenses $27M $22.5M $21.6M $24.7M $25.9M
Operating Income -$6.6M $31.2M $104.9M $64.9M $38.5M
 
Net Interest Expenses $16.2M $14.9M $16.4M $30.6M $29.8M
EBT. Incl. Unusual Items -$126.8M $16.3M $93.4M $40.5M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$126.8M $16.3M $93.4M $40.5M $3M
 
Basic EPS (Cont. Ops) -$1.52 $0.16 $1.15 $0.37 -$0.01
Diluted EPS (Cont. Ops) -$1.52 $0.15 $1.10 $0.37 -$0.01
Weighted Average Basic Share $257.8M $244.3M $233.1M $297.7M $344.7M
Weighted Average Diluted Share $257.8M $252.5M $242.9M $302M $346.9M
 
EBITDA -$109.9M $31.3M $111M $77.1M $37.6M
EBIT -$109.9M $31.3M $111M $77.1M $37.6M
 
Revenue (Reported) $127.1M $145.4M $214.3M $202.1M $171.1M
Operating Income (Reported) -$6.6M $31.2M $104.9M $64.9M $38.5M
Operating Income (Adjusted) -$109.9M $31.3M $111M $77.1M $37.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $107.3M $62.9M $110.3M $76.4M $101.6M
Short Term Investments -- -- -- $46.5M $60.7M
Accounts Receivable, Net $7.9M $5.2M $2.8M $6.1M $5.9M
Inventory $5.5M $4.7M $6.1M $4.5M $5.1M
Prepaid Expenses $9.2M $7.2M -- -- --
Other Current Assets -- -- $5.5M $6.7M $8.7M
Total Current Assets $137M $104.7M $125.6M $140.6M $182.2M
 
Property Plant And Equipment $904.4M $737.9M $682.6M $996.7M $924.5M
Long-Term Investments $1.7M -- $7.6M $8.3M $24.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.9M $20.7M $18M $21.1M $20M
Total Assets $1.1B $872.4M $842M $1.2B $1.2B
 
Accounts Payable $11.4M $8.6M $9.8M $11.2M $9.7M
Accrued Expenses $11.3M $10.5M $7.9M $12.1M $12.4M
Current Portion Of Long-Term Debt -- -- $41.1M $91.5M $49.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $8.8M $9.2M
Total Current Liabilities $65.5M $61.6M $65.1M $131.6M $85.1M
 
Long-Term Debt $434.7M $381.1M $382.5M $431M $461.1M
Capital Leases -- -- -- -- --
Total Liabilities $501.2M $443.8M $448.8M $695.6M $677.4M
 
Common Stock $938K $919K $873K $1.1M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $570M $428.5M $393.2M $487.3M $489M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $570.1M $428.6M $393.2M $487.3M $489M
 
Total Liabilities and Equity $1.1B $872.4M $842M $1.2B $1.2B
Cash and Short Terms $107.3M $62.9M $110.3M $122.9M $162.3M
Total Debt $475M $420.3M $423.7M $522.5M $510.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $90.4M $146.2M $129.7M $173.6M $151.8M
Short Term Investments -- -- -- -- $35M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.5M $14.7M $15.1M $19M $20.8M
Total Current Assets $125.8M $161M $144.8M $192.5M $207.6M
 
Property Plant And Equipment $753.2M $708.1M $746.8M $950.2M $888.6M
Long-Term Investments $28K -- $25.7M $13M $48.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9.3M $9.8M -- $18.5M $16.7M
Total Assets $888.3M $878.8M $935.7M $1.2B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $430.9M $434.7M $471.8M $657.4M $627M
Capital Leases -- -- -- -- --
Total Liabilities $451.9M $462.9M $507.4M $687.9M $665.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $436.5M $415.9M $428.3M $486.4M $495.4M
 
Total Liabilities and Equity $888.3M $878.8M $935.7M $1.2B $1.2B
Cash and Short Terms $90.4M $146.2M $129.7M $173.6M $186.8M
Total Debt $430.9M $434.7M $471.8M $657.4M $627M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.5M -$134.2M $57.4M $119.1M $49.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.9M $1.5M $1.5M -$2.7M $4K
Change in Inventories $309K $809K -$1.6M $1.8M -$511K
Cash From Operations $49.9M $17.2M $89.7M $158.9M $70.4M
 
Capital Expenditures $2.9M $6.1M $19M $231M $31.7M
Cash Acquisitions -- -$500K -$1.4M -- -$771K
Cash From Investing $38.4M $10.5M $13.4M -$273.1M $24.9M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$5.8M -$14.6M -$85.6M -$47.2M
Special Dividend Paid
Long-Term Debt Issued $44M -- $101.3M $275.1M $57.7M
Long-Term Debt Repaid -$100.6M -$54.8M -$93.2M -$102.8M -$79.8M
Repurchase of Common Stock -$49.7M -$12M -$45.4M -$3.8M -$79K
Other Financing Activities -$357K -$567K -$7.6M -$3.3M -$1.7M
Cash From Financing -$111.4M -$73.1M -$59.2M $84.9M -$71.1M
 
Beginning Cash (CF) $151.4M $128.3M $82.9M $126.8M $97.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.1M -$45.4M $43.9M -$29.4M $24.2M
Ending Cash (CF) $128.3M $82.9M $126.8M $97.4M $121.6M
 
Levered Free Cash Flow $47M $11.1M $70.7M -$72.1M $38.6M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- -$134.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $1.5M
Change in Inventories -- -- -- -- $809K
Cash From Operations -$2.4M $12.2M $28M $5.4M $5.9M
 
Capital Expenditures -- -- -- -- $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $13.4M $13.5M $6M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$54.8M
Repurchase of Common Stock -- -- -- -- -$12M
Other Financing Activities -- -- -- -- -$567K
Cash From Financing -$12.5M -$22.5M -$92.1M -$32.5M -$12.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$45.4M
Ending Cash (CF) $121.1M $65.8M $151.4M $128.3M $82.9M
 
Levered Free Cash Flow -$2.4M $12.2M $28M $5.4M -$212K
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $64.2M $72.4M $16.7M --
 
Capital Expenditures -- -- -- -- $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161M $99.2M $45.9M $17.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $83.5M -$24M -$171.1M -$93.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.8M $64.2M $72.4M $16.7M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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