Financhill
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27

DCCPF Quote, Financials, Valuation and Earnings

Last price:
$63.50
Seasonality move :
4.44%
Day range:
$63.50 - $63.50
52-week range:
$61.88 - $68.14
Dividend yield:
4.4%
P/E ratio:
44.59x
P/S ratio:
0.30x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
113
1-year change:
-3.5%
Market cap:
$6.2B
Revenue:
$23B
EPS (TTM):
-$1.10
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.5B $24.2B $26.7B $23.7B $23B
Revenue Growth (YoY) -6.53% 38.28% 10.33% -11.35% -3%
 
Cost of Revenues $15.2B $21.6B $24B $20.9B $20.1B
Gross Profit $2.3B $2.7B $2.8B $2.8B $2.9B
Gross Profit Margin 13.07% 11.01% 10.33% 11.87% 12.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2B $2.2B $2.4B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2.2B $2.2B $2.3B
Operating Income $564.7M $634.4M $600.1M $575.6M $578.6M
 
Net Interest Expenses $108.4M $101.8M $112.1M $129M $135.6M
EBT. Incl. Unusual Items $476.4M $553.7M $520.2M $450.5M $371.8M
Earnings of Discontinued Ops. -- -- -- $66.6M -$2.2M
Income Tax Expense $81.3M $108.9M $102M $90M $91.8M
Net Income to Company $395.4M $445.3M $417.3M $427.8M $282.2M
 
Minority Interest in Earnings $13.3M $18.6M $15.4M $17.9M $18.8M
Net Income to Common Excl Extra Items $395.4M $445.3M $417.3M $361.3M $284.4M
 
Basic EPS (Cont. Ops) $3.88 $4.33 $4.07 $4.15 $2.66
Diluted EPS (Cont. Ops) $3.87 $4.32 $4.07 $4.14 $2.66
Weighted Average Basic Share $98.5M $98.6M $98.7M $98.8M $98.9M
Weighted Average Diluted Share $98.7M $98.7M $98.8M $98.9M $99.1M
 
EBITDA $903.5M $1B $998.7M $974.6M $1B
EBIT $564.7M $634.4M $600.1M $575.6M $578.6M
 
Revenue (Reported) $17.5B $24.2B $26.7B $23.7B $23B
Operating Income (Reported) $564.7M $634.4M $600.1M $575.6M $578.6M
Operating Income (Adjusted) $564.7M $634.4M $600.1M $575.6M $578.6M
Period Ending 2021-12-19 2022-12-19 2023-12-19 2024-12-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.5B $26.9B $25.7B $23B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18B $24.2B $22.7B $20.1B $18.3B
Gross Profit $2.5B $2.7B $2.9B $3B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $2.3B $2.5B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.1B $2.3B $2.3B $2.1B
Operating Income $616.3M $629.7M $640.9M $665.7M $556.2M
 
Net Interest Expenses $109.3M $101.2M $141.8M $153.7M $146.8M
EBT. Incl. Unusual Items $513.5M $552.3M $520.4M $503M $227.9M
Earnings of Discontinued Ops. -- -- -- $26.3M -$242.6M
Income Tax Expense $92.8M $107.5M $104.5M $96.8M $79.9M
Net Income to Company $421.5M $444M $416M $433.4M -$88.7M
 
Minority Interest in Earnings $15.6M $19.3M $16.6M $17.2M $18.6M
Net Income to Common Excl Extra Items $421.5M $444M $416M $407.1M $154.9M
 
Basic EPS (Cont. Ops) $4.12 $4.31 $4.05 $4.21 -$1.09
Diluted EPS (Cont. Ops) $4.11 $4.30 $4.04 $4.21 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $992.1M $1B $1.1B $1.1B $1B
EBIT $616.3M $629.7M $640.9M $665.7M $556.2M
 
Revenue (Reported) $20.5B $26.9B $25.7B $23B $20.9B
Operating Income (Reported) $616.3M $629.7M $640.9M $665.7M $556.2M
Operating Income (Adjusted) $616.3M $629.7M $640.9M $665.7M $556.2M
Period Ending 2022-12-19 2023-12-19 2024-12-19 2025-12-19 2026-12-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5B $1.8B $1.8B $1.4B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.7B $2.3B $2.1B $1.9B
Inventory $946.4M $1.5B $1.5B $1.4B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.8B $6.8B $6.2B $5.6B $6.6B
 
Property Plant And Equipment $2B $2.1B $2.1B $2.2B $2B
Long-Term Investments $205.3M $191.5M $169.4M $95.5M $124.3M
Goodwill $2.1B $2.3B $2.5B $2.8B $2.2B
Other Intangibles $933.5M $1.1B $1.1B $1.2B $901.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.1B $12.6B $12.2B $12B $11.9B
 
Accounts Payable $2.6B $3.2B $2.7B $2.5B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $73.7M $83.5M $88.1M $97.9M $83.1M
Other Current Liabilities $30M $31M $51.1M $88.1M $14.1M
Total Current Liabilities $4.1B $5B $4.8B $4.7B $4.4B
 
Long-Term Debt $2.5B $2.9B $2.7B $2.3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $8.7B $8.4B $8B $7.9B
 
Common Stock $24M $22.9M $21.5M $22M $22.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $3.8B $3.7B $3.9B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.3M $86.1M $99.2M $115.8M $122.5M
Total Equity $3.7B $3.9B $3.8B $4B $4.1B
 
Total Liabilities and Equity $11.1B $12.6B $12.2B $12B $11.9B
Cash and Short Terms $2.5B $1.8B $1.8B $1.4B $1.4B
Total Debt $2.8B $3B $3.2B $2.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.4B $1.1B $1.1B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.5B $2.5B $2.5B --
Inventory $1.3B $1.6B $1.6B $1.7B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $5.7B $5.3B $5.3B --
 
Property Plant And Equipment $2B $1.9B $2.1B $2.3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9B $11B $11.3B $11.9B --
 
Accounts Payable $3.4B $3.6B $3.6B $3.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $81M $73.4M $88.8M $97.2M --
Other Current Liabilities $33.8M $29.5M $50.2M $87.4M --
Total Current Liabilities $3.9B $4.4B $4.4B $4B --
 
Long-Term Debt $2.1B $2.1B $2B $2.4B --
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7.5B $7.5B $7.8B --
 
Common Stock $23.4M $19.5M $21.3M $23.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.4M $84.5M $105.9M $129.5M --
Total Equity $3.8B $3.4B $3.7B $4.1B --
 
Total Liabilities and Equity $10.9B $11B $11.3B $11.9B --
Cash and Short Terms $1.9B $1.4B $1.1B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $395.4M $445.3M $417.3M $427.8M $282.2M
Depreciation & Amoritzation $338.8M $396.3M $398.1M $398.7M $426.2M
Stock-Based Compensation $7.9M $8.8M $8.6M $11.6M $9.6M
Change in Accounts Receivable -$64.8M -$839M $340.8M $197.4M $22.3M
Change in Inventories -$75.5M -$243M $36.2M $154.2M $19.2M
Cash From Operations $986.8M $648.1M $809.2M $927.9M $757.8M
 
Capital Expenditures $212.7M $265.5M $276.1M $286.1M $272.9M
Cash Acquisitions $308.5M $912.6M $383.3M $362M $213.4M
Cash From Investing -$547.8M -$1.2B -$658.3M -$680.7M -$446.7M
 
Dividends Paid (Ex Special Dividend) $187.4M $219.4M $214M $237.2M $251.7M
Special Dividend Paid
Long-Term Debt Issued $418.4M $509M $727.6M -- $1B
Long-Term Debt Repaid -$572.2M -$203.9M -$474.7M -$340.4M -$955.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $89.6M $42.3M -$69.9M $87M $65.8M
Cash From Financing -$335.1M $29.4M -$120.5M -$593.9M -$230.8M
 
Beginning Cash (CF) $2.5B $1.8B $1.8B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.9M -$533.1M $53.7M -$374.8M $59.4M
Ending Cash (CF) $2.4B $1.3B $1.8B $998.6M $1.4B
 
Levered Free Cash Flow $774.1M $382.7M $533.1M $641.9M $484.9M
Period Ending 2021-12-19 2022-12-19 2023-12-19 2024-12-19
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $421.5M $444M $416M $433.4M -$88.7M
Depreciation & Amoritzation $375.8M $393.3M $422.9M $459.5M $447.4M
Stock-Based Compensation $8.1M $8.2M $8.9M $13.3M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $847.3M $714.7M $800.7M $784.1M $800.3M
 
Capital Expenditures $208.7M $291.6M $288.4M $264.4M $278.5M
Cash Acquisitions $416.6M $746.3M $495.4M $399.2M $49.3M
Cash From Investing -$632.2M -$1.1B -$808.8M -$574M $588.3M
 
Dividends Paid (Ex Special Dividend) $216.4M $214.8M $232.1M $247.7M $266.8M
Special Dividend Paid
Long-Term Debt Issued -- $499.7M $733M $555.9M --
Long-Term Debt Repaid -$142.8M -$59.1M -$821.2M -$478.5M --
Repurchase of Common Stock -- -- -- -- $133.6M
Other Financing Activities $68M -$10.4M $21.8M $70.4M --
Cash From Financing -$384.1M $118.3M -$396M -$211.1M -$631M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229.5M -$191.9M -$435M -$60.9M $739.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $638.6M $423M $512.3M $519.8M $521.8M
Period Ending 2022-12-19 2023-12-19 2024-12-19 2025-12-19 2026-12-19
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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