Financhill
Buy
68

DTM Quote, Financials, Valuation and Earnings

Last price:
$118.41
Seasonality move :
1.7%
Day range:
$117.29 - $121.00
52-week range:
$83.30 - $122.70
Dividend yield:
2.77%
P/E ratio:
30.01x
P/S ratio:
10.28x
P/B ratio:
2.56x
Volume:
689.1K
Avg. volume:
700.5K
1-year change:
11.91%
Market cap:
$12B
Revenue:
$981M
EPS (TTM):
$3.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $754M $840M $920M $922M $981M
Revenue Growth (YoY) 49.6% 11.41% 9.52% 0.22% 6.4%
 
Cost of Revenues $327M $397M $437M $427M $453M
Gross Profit $427M $443M $483M $495M $528M
Gross Profit Margin 56.63% 52.74% 52.5% 53.69% 53.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132M $111M $174M $182M $166M
Operating Expenses $15M $24M $28M $28M $39M
Operating Income $412M $419M $455M $467M $489M
 
Net Interest Expenses $113M $112M $137M $150M $153M
EBT. Incl. Unusual Items $440M $422M $482M $500M $504M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $104M $100M $104M $137M
Net Income to Company $324M $318M $382M $396M $367M
 
Minority Interest in Earnings $12M $11M $12M $12M $13M
Net Income to Common Excl Extra Items $324M $318M $382M $396M $367M
 
Basic EPS (Cont. Ops) $3.22 $3.17 $3.83 $3.96 $3.63
Diluted EPS (Cont. Ops) $3.22 $3.17 $3.81 $3.94 $3.60
Weighted Average Basic Share $96.9M $96.7M $96.7M $96.9M $97.6M
Weighted Average Diluted Share $96.9M $96.7M $97.2M $97.5M $98.4M
 
EBITDA $581M $603M $644M $667M $716M
EBIT $412M $419M $455M $467M $489M
 
Revenue (Reported) $754M $840M $920M $922M $981M
Operating Income (Reported) $412M $419M $455M $467M $489M
Operating Income (Adjusted) $412M $419M $455M $467M $489M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $212M $235M $234M $248M $314M
Revenue Growth (YoY) 4.43% 10.85% -0.43% 5.98% 26.61%
 
Cost of Revenues $100M $107M $104M $116M $149M
Gross Profit $112M $128M $130M $132M $165M
Gross Profit Margin 52.83% 54.47% 55.56% 53.23% 52.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $31M $36M $42M $40M --
Operating Expenses $6M $7M $7M $10M $10M
Operating Income $106M $121M $123M $122M $155M
 
Net Interest Expenses $31M $35M $38M $38M $40M
EBT. Incl. Unusual Items $106M $123M $127M $121M $153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $7M $33M $30M $35M
Net Income to Company $77M $116M $94M $91M $118M
 
Minority Interest in Earnings $3M $3M $3M $3M $3M
Net Income to Common Excl Extra Items $77M $116M $94M $91M $118M
 
Basic EPS (Cont. Ops) $0.77 $1.17 $0.94 $0.91 $1.13
Diluted EPS (Cont. Ops) $0.76 $1.17 $0.93 $0.90 $1.12
Weighted Average Basic Share $96.7M $96.7M $97M $97.1M $101.6M
Weighted Average Diluted Share $96.9M $97M $97.5M $98M $102.5M
 
EBITDA $148M $168M $174M $179M $224M
EBIT $106M $121M $123M $122M $155M
 
Revenue (Reported) $212M $235M $234M $248M $314M
Operating Income (Reported) $106M $121M $123M $122M $155M
Operating Income (Adjusted) $106M $121M $123M $122M $155M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $825M $900M $921M $976M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $401M $423M $431M $443M $561M
Gross Profit $424M $477M $490M $533M $614M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $105M $165M $181M $173M --
Operating Expenses $23M $28M $27M $37M $43M
Operating Income $401M $449M $463M $496M $571M
 
Net Interest Expenses $122M $130M $149M $156M $156M
EBT. Incl. Unusual Items $390M $473M $497M $511M $563M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100M $90M $137M $96M $147M
Net Income to Company $301M $383M $360M $415M $416M
 
Minority Interest in Earnings $12M $11M $12M $13M $13M
Net Income to Common Excl Extra Items $290M $383M $360M $415M $416M
 
Basic EPS (Cont. Ops) $2.87 $3.85 $3.59 $4.14 $3.98
Diluted EPS (Cont. Ops) $2.87 $3.84 $3.57 $4.12 $3.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $566M $631M $659M $718M $833M
EBIT $401M $449M $463M $496M $571M
 
Revenue (Reported) $825M $900M $921M $976M $1.2B
Operating Income (Reported) $401M $449M $463M $496M $571M
Operating Income (Adjusted) $401M $449M $463M $496M $571M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $617M $677M $678M $732M $926M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $293M $315M $309M $325M $433M
Gross Profit $324M $362M $369M $407M $493M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $76M $130M $137M $128M $67M
Operating Expenses $19M $23M $22M $31M $35M
Operating Income $305M $339M $347M $376M $458M
 
Net Interest Expenses $91M $99M $111M $117M $120M
EBT. Incl. Unusual Items $293M $359M $374M $385M $444M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $65M $102M $94M $104M
Net Income to Company $77M $294M $272M $291M $340M
 
Minority Interest in Earnings $9M $9M $9M $10M $10M
Net Income to Common Excl Extra Items $218M $294M $272M $291M $340M
 
Basic EPS (Cont. Ops) $2.16 $2.95 $2.71 $2.90 $3.25
Diluted EPS (Cont. Ops) $2.16 $2.94 $2.70 $2.87 $3.22
Weighted Average Basic Share $290.3M $290.1M $290.7M $291.2M $304.6M
Weighted Average Diluted Share $290.5M $291.1M $292.3M $293.6M $307.5M
 
EBITDA $429M $479M $494M $545M $662M
EBIT $305M $339M $347M $376M $458M
 
Revenue (Reported) $617M $677M $678M $732M $926M
Operating Income (Reported) $305M $339M $347M $376M $458M
Operating Income (Adjusted) $305M $339M $347M $376M $458M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42M $132M $61M $56M $68M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $126M $169M $161M $154M $172M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $17M $25M $18M $16M $29M
Total Current Assets $483M $360M $262M $272M $310M
 
Property Plant And Equipment $3.5B $3.5B $3.8B $4.5B $5.6B
Long-Term Investments $1.7B $1.7B $2.2B $1.8B $1.3B
Goodwill $473M $473M $473M $473M $776M
Other Intangibles $2.1B $2.1B $2B $2B $1.9B
Other Long-Term Assets $21M $32M $32M $31M $51M
Total Assets $8.3B $8.2B $8.8B $9B $10.2B
 
Accounts Payable $39M $22M $119M $94M $77M
Accrued Expenses -- $4M $10M $10M $12M
Current Portion Of Long-Term Debt $3.2B $10M $330M $165M $150M
Current Portion Of Capital Lease Obligations $17M $16M $16M $13M $16M
Other Current Liabilities $33M $26M $24M $15M $18M
Total Current Liabilities $3.3B $177M $614M $434M $426M
 
Long-Term Debt $28M $3.1B $3.1B $3.1B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.7B $4.7B $5.4B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -$11M -$10M -$10M -$8M -$8M
Common Equity $4.1B $3.9B $4B $4.1B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155M $149M $147M $141M $139M
Total Equity $4.2B $4B $4.2B $4.3B $4.8B
 
Total Liabilities and Equity $8.3B $8.2B $8.8B $9B $10.2B
Cash and Short Terms $42M $132M $61M $56M $68M
Total Debt $28M $3.1B $3.1B $3.1B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $128M $355M $30M $77M $98M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $146M $150M $146M $137M $175M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $21M $21M $18M $21M --
Total Current Assets $310M $533M $200M $249M $322M
 
Property Plant And Equipment $3.5B $3.7B $4.4B $4.6B $5.8B
Long-Term Investments $1.7B $1.7B $1.8B $1.3B $1.3B
Goodwill $473M $473M $473M $473M --
Other Intangibles $2.1B $2B $2B $1.9B --
Other Long-Term Assets $32M $30M $31M $39M --
Total Assets $8.1B $8.4B $8.9B $8.6B $10.1B
 
Accounts Payable $30M $71M $124M $67M $96M
Accrued Expenses $28M $39M $39M $38M --
Current Portion Of Long-Term Debt $10M -- -- -- --
Current Portion Of Capital Lease Obligations $17M $17M $15M $15M --
Other Current Liabilities $36M $28M $24M $14M --
Total Current Liabilities $195M $249M $424M $262M $349M
 
Long-Term Debt $3.1B $3.1B $3.1B $2.7B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.3B $4.6B $4.2B $5.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$10M -$8M -$9M -$7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $150M $147M $142M $138M $142M
Total Equity $4B $4.1B $4.2B $4.4B $4.8B
 
Total Liabilities and Equity $8.1B $8.4B $8.9B $8.6B $10.1B
Cash and Short Terms $128M $355M $30M $77M $98M
Total Debt $3.1B $3.1B $3.1B $2.7B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $324M $318M $382M $396M $367M
Depreciation & Amoritzation $169M $166M $189M $200M $227M
Stock-Based Compensation $6M $12M $17M $20M $23M
Change in Accounts Receivable -$16M -$43M $8M $7M $11M
Change in Inventories -- -- -- -- --
Cash From Operations $602M $581M $742M $1.2B $1.2B
 
Capital Expenditures $518M $140M $338M $772M $350M
Cash Acquisitions -- -- -- -- $1.2B
Cash From Investing -$719M $114M -$871M -$778M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- $559M $244M $263M $280M
Special Dividend Paid
Long-Term Debt Issued $253M $3.1B $961M $540M $1B
Long-Term Debt Repaid -- -$3.2B -$636M -$705M -$799M
Repurchase of Common Stock -- -- $3M -- --
Other Financing Activities -$140M $87M -$23M -$24M -$26M
Cash From Financing $113M -$605M $58M -$452M $330M
 
Beginning Cash (CF) $42M $132M $61M $56M $68M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $90M -$71M -$5M $12M
Ending Cash (CF) $38M $222M -$10M $51M $80M
 
Levered Free Cash Flow $84M $441M $404M $453M $885M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $77M $116M $94M $91M $118M
Depreciation & Amoritzation $42M $47M $51M $57M $69M
Stock-Based Compensation -- $5M $5M $6M $7M
Change in Accounts Receivable -$38M -$13M -$2M $5M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $138M $196M $234M $635M $289M
 
Capital Expenditures $36M $118M $201M $81M $143M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -$120M -$201M -$83M -$143M
 
Dividends Paid (Ex Special Dividend) -- $62M $67M $71M $83M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- $85M $40M --
Long-Term Debt Repaid -$27M -- -$60M -$509M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$4M -$6M -$7M --
Cash From Financing -$7M -$66M -$48M -$548M -$122M
 
Beginning Cash (CF) $128M $355M $30M $77M $98M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M $10M -$15M $4M $24M
Ending Cash (CF) $219M $365M $15M $81M $122M
 
Levered Free Cash Flow $102M $78M $33M $554M $146M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $301M $383M $360M $415M $416M
Depreciation & Amoritzation $195M $182M $196M $222M $262M
Stock-Based Compensation -- $13M $19M $22M $25M
Change in Accounts Receivable -$20M -$4M $4M $8M -$18M
Change in Inventories -- -- -- -- --
Cash From Operations $607M $688M $1.2B $1.3B $897M
 
Capital Expenditures $114M $217M $787M $410M $385M
Cash Acquisitions -$16M -- -- -- $1.2B
Cash From Investing $50M -$196M -$1.3B -$413M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$501M $240M $258M $276M $312M
Special Dividend Paid
Long-Term Debt Issued -- $591M $760M $345M --
Long-Term Debt Repaid -$3.2B -$599M -$635M -$869M --
Repurchase of Common Stock -- $3M -- -- --
Other Financing Activities $80M -$14M -$33M -$23M --
Cash From Financing -$584M -$265M -$163M -$824M $695M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73M $227M -$325M $47M $21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $433M $471M $397M $874M $512M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $77M $294M $272M $291M $340M
Depreciation & Amoritzation $42M $140M $147M $169M $204M
Stock-Based Compensation -- $13M $15M $17M $19M
Change in Accounts Receivable -$38M $19M $15M $16M -$13M
Change in Inventories -- -- -- -- --
Cash From Operations $138M $577M $1B $1.1B $740M
 
Capital Expenditures $36M $173M $622M $260M $295M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -$153M -$628M -$263M -$281M
 
Dividends Paid (Ex Special Dividend) -- $182M $196M $209M $241M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $591M $390M $195M $165M
Long-Term Debt Repaid -$3.2B -$596M -$595M -$759M -$290M
Repurchase of Common Stock -- $3M -- -- --
Other Financing Activities $90M -$11M -$21M -$20M -$19M
Cash From Financing -$7M -$201M -$422M -$794M -$429M
 
Beginning Cash (CF) $194M $981M $170M $191M $255M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M $223M -$31M $21M $30M
Ending Cash (CF) $219M $1.2B $139M $212M $285M
 
Levered Free Cash Flow $102M $404M $397M $818M $445M

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