Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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51
DDCCF Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-12.97%
Day range:
$2.30 - $2.30
52-week range:
$1.87 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.27x
Volume:
100
Avg. volume:
615
1-year change:
5.02%
Market cap:
$192.2M
Revenue:
$280.4M
EPS (TTM):
-$3.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.3M | $279.7M | $316.7M | $296.8M | $280.4M | |
| Revenue Growth (YoY) | 2.06% | 19.82% | 13.21% | -6.28% | -5.51% | |
| Cost of Revenues | $46.4M | $98.5M | $135.1M | $233M | $531.6M | |
| Gross Profit | $93.9M | $181.2M | $181.5M | $63.8M | -$251.2M | |
| Gross Profit Margin | 66.94% | 64.77% | 57.33% | 21.5% | -89.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $72.6M | $88.1M | $70.5M | $72.2M | |
| Operating Income | $86.9M | $108.6M | $93.4M | -$6.6M | -$323.4M | |
| Net Interest Expenses | $34.3M | $70M | $74.8M | $119.7M | $133M | |
| EBT. Incl. Unusual Items | $102.2M | $77.9M | $43.1M | -$98.1M | -$431.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $16.6M | $17.9M | -$14.7M | -$30M | |
| Net Income to Company | $134.4M | $139.1M | $126.9M | $46.6M | -$305.9M | |
| Minority Interest in Earnings | -$3.5M | $697.4K | $12.4M | -$5.1M | -$91.3M | |
| Net Income to Common Excl Extra Items | $80M | $69M | $45M | -$76.4M | -$395.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.84 | $0.39 | -$0.85 | -$3.64 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.84 | $0.39 | -$0.85 | -$3.64 | |
| Weighted Average Basic Share | $79.7M | $81.5M | $82.7M | $83.4M | $83.6M | |
| Weighted Average Diluted Share | $79.7M | $81.5M | $82.7M | $83.4M | $83.6M | |
| EBITDA | $188.4M | $159.4M | $171.1M | $162M | $148.1M | |
| EBIT | $144.1M | $108.6M | $93.4M | -$6.6M | -$323.4M | |
| Revenue (Reported) | $140.3M | $279.7M | $316.7M | $296.8M | $280.4M | |
| Operating Income (Reported) | $86.9M | $108.6M | $93.4M | -$6.6M | -$323.4M | |
| Operating Income (Adjusted) | $144.1M | $108.6M | $93.4M | -$6.6M | -$323.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $76.8M | $72.3M | $71.7M | $62.1M | |
| Revenue Growth (YoY) | 25.9% | 6.92% | -5.91% | -0.85% | -13.38% | |
| Cost of Revenues | $25.2M | $36.2M | $34.4M | $50.7M | $210.6M | |
| Gross Profit | $46.7M | $40.6M | $37.8M | $21M | -$148.5M | |
| Gross Profit Margin | 64.96% | 52.86% | 52.35% | 29.3% | -239.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.8M | $18.4M | $19.2M | $17.2M | $25.4M | |
| Operating Income | $27.9M | $22.2M | $18.7M | $3.8M | -$173.9M | |
| Net Interest Expenses | $13.5M | $19.2M | $31.4M | $37.2M | $17.2M | |
| EBT. Incl. Unusual Items | $18.6M | $5M | -$7.2M | -$28.7M | -$178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.5M | -$442.8K | -$3.2M | -$17.3M | |
| Net Income to Company | $34.6M | $35.2M | $32.9M | $3.2M | -$135.3M | |
| Minority Interest in Earnings | $186.2K | $2.1M | $2M | $5.4M | -$27.6M | |
| Net Income to Common Excl Extra Items | $15.9M | $4.6M | -$4.9M | -$23.8M | -$160.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.03 | -$0.08 | -$0.35 | -$1.59 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.03 | -$0.08 | -$0.35 | -$1.59 | |
| Weighted Average Basic Share | $81.4M | $83.2M | $83.6M | $83.6M | $83.6M | |
| Weighted Average Diluted Share | $81.4M | $83.2M | $83.6M | $83.6M | $83.6M | |
| EBITDA | $40.5M | $43.3M | $38.3M | $40.8M | $25.5M | |
| EBIT | $27.9M | $22.2M | $18.7M | $3.8M | -$173.9M | |
| Revenue (Reported) | $71.8M | $76.8M | $72.3M | $71.7M | $62.1M | |
| Operating Income (Reported) | $27.9M | $22.2M | $18.7M | $3.8M | -$173.9M | |
| Operating Income (Adjusted) | $27.9M | $22.2M | $18.7M | $3.8M | -$173.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $291.5M | $316M | $286.3M | $252.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.1M | $121M | $168.2M | $349.5M | $566M | |
| Gross Profit | $169.6M | $170.5M | $147.8M | -$63.2M | -$313.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.1M | $85.2M | $77.3M | $70.9M | $80.8M | |
| Operating Income | $98.5M | $85.3M | $70.4M | -$134.1M | -$394M | |
| Net Interest Expenses | $47.5M | $85.6M | $110.5M | $136.6M | $90.1M | |
| EBT. Incl. Unusual Items | $118.1M | $32.1M | -$14.3M | -$250.8M | -$451.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $6.9M | $6.9M | -$24.5M | -$35.3M | |
| Net Income to Company | $151.3M | $136.1M | $103.4M | -$120.1M | -$320M | |
| Minority Interest in Earnings | $4M | $9.7M | $3.2M | -$32.3M | -$91.5M | |
| Net Income to Common Excl Extra Items | $102.7M | $46.2M | -$15.4M | -$218.8M | -$412M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.44 | -$0.22 | -$2.23 | -$3.83 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.44 | -$0.22 | -$2.23 | -$3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.3M | $153.1M | $177M | $155.7M | $121.7M | |
| EBIT | $98.5M | $85.3M | $70.4M | -$134.1M | -$394M | |
| Revenue (Reported) | $267.7M | $291.5M | $316M | $286.3M | $252.9M | |
| Operating Income (Reported) | $98.5M | $85.3M | $70.4M | -$134.1M | -$394M | |
| Operating Income (Adjusted) | $98.5M | $85.3M | $70.4M | -$134.1M | -$394M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.2M | $218.6M | $219.3M | $208.9M | $181.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1M | $96.5M | $130.4M | $250.4M | $291.1M | |
| Gross Profit | $95.1M | $122.1M | $88.9M | -$41.4M | -$109.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8M | $67M | $55.9M | $53.2M | $59.4M | |
| Operating Income | $78.2M | $55.1M | $33M | -$94.6M | -$169M | |
| Net Interest Expenses | $31.1M | $52.9M | $88.9M | $105.8M | $62.8M | |
| EBT. Incl. Unusual Items | $75.6M | $24.5M | -$32.7M | -$185.5M | -$209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $5.8M | -$4.9M | -$14.7M | -$20.2M | |
| Net Income to Company | $87.5M | $85.3M | $63.2M | -$103.8M | -$124.2M | |
| Minority Interest in Earnings | -$101.8K | $9.5M | $360.1K | -$26.9M | -$28.2M | |
| Net Income to Common Excl Extra Items | $61.1M | $38M | -$22.9M | -$165.4M | -$185.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.34 | -$0.28 | -$1.66 | -$1.88 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.34 | -$0.28 | -$1.66 | -$1.88 | |
| Weighted Average Basic Share | $242.6M | $248.2M | $250.3M | $250.7M | $250.7M | |
| Weighted Average Diluted Share | $242.6M | $248.2M | $250.3M | $250.7M | $250.7M | |
| EBITDA | $146.6M | $110.6M | $117.9M | $111.6M | $85.1M | |
| EBIT | $108M | $55.1M | $33M | -$94.6M | -$169M | |
| Revenue (Reported) | $143.2M | $218.6M | $219.3M | $208.9M | $181.4M | |
| Operating Income (Reported) | $78.2M | $55.1M | $33M | -$94.6M | -$169M | |
| Operating Income (Adjusted) | $108M | $55.1M | $33M | -$94.6M | -$169M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.8M | $621.9M | $201.1M | $381.7M | $259.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34M | $25.2M | $30.9M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.2M | $5.7M | $5.5M | -- | -- | |
| Other Current Assets | $27.9M | $3.1M | $4.1M | -- | -- | |
| Total Current Assets | $787.7M | $1.3B | $981M | $889.9M | $489.6M | |
| Property Plant And Equipment | $17.9M | $14.2M | $22M | $50.2M | $43.8M | |
| Long-Term Investments | -- | $236.9M | $211M | $252.3M | $214.1M | |
| Goodwill | $218.8M | $215.4M | $204M | -- | -- | |
| Other Intangibles | $21.9M | $50.3M | $42.7M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $4B | $5.5B | $5.4B | $3.9B | |
| Accounts Payable | $2.8M | $4.6M | $5.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.8M | -- | -- | |
| Other Current Liabilities | $14.3M | $14.9M | $21.3M | -- | -- | |
| Total Current Liabilities | $172.1M | $497.2M | $610.4M | $840.2M | $624.9M | |
| Long-Term Debt | $1.8B | $2.1B | $2.9B | $2.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.8B | $3.7B | $2.7B | |
| Common Stock | $99.1M | $93.1M | $88.7M | $92.3M | $86.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.2B | $779.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.9M | $5.7M | $598.3M | $532.9M | $389.2M | |
| Total Equity | $1.4B | $1.3B | $1.8B | $1.7B | $1.2B | |
| Total Liabilities and Equity | $3.4B | $4B | $5.5B | $5.4B | $3.9B | |
| Cash and Short Terms | $456.8M | $621.9M | $201.1M | $381.7M | $259.6M | |
| Total Debt | $1.8B | $2.1B | $2.9B | $2.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699.9M | $216.9M | $319.2M | $189.3M | $114.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $32.4M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.3M | $19.6M | -- | -- | -- | |
| Total Current Assets | $1.7B | $578.7M | $881M | $653.9M | $265.6M | |
| Property Plant And Equipment | $15.2M | $20.3M | $44.2M | $47.5M | $42.5M | |
| Long-Term Investments | $147.8M | $156.2M | $197.2M | $242.5M | $250.2M | |
| Goodwill | $220.2M | $187M | -- | -- | -- | |
| Other Intangibles | $53M | $40.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.1B | $5.3B | $4.6B | $3.6B | |
| Accounts Payable | $4M | $3.4M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.2M | $56M | -- | -- | -- | |
| Total Current Liabilities | $868.2M | $194.9M | $822.2M | $676.6M | $913.2M | |
| Long-Term Debt | $2.1B | $3B | $2.5B | $2.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.4B | $3.6B | $3.1B | $2.5B | |
| Common Stock | $94.9M | $81.5M | $88.5M | $93.3M | $98.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $554.4M | $592.7M | $503.3M | $396.8M | |
| Total Equity | $1.3B | $1.6B | $1.7B | $1.5B | $1.1B | |
| Total Liabilities and Equity | $4.4B | $5.1B | $5.3B | $4.6B | $3.6B | |
| Cash and Short Terms | $699.9M | $216.9M | $319.2M | $189.3M | $114.1M | |
| Total Debt | $2.5B | $3B | $2.5B | $2.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.4M | $139.1M | $126.9M | $46.6M | -$305.9M | |
| Depreciation & Amoritzation | $44.3M | $50.8M | $77.6M | $168.7M | $471.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$58.4M | $70.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77M | $51.3M | $167M | $105M | $59.3M | |
| Capital Expenditures | $26.7M | $557.9K | $787.2K | $156.8K | -- | |
| Cash Acquisitions | -- | $45.7M | $10.9M | $16.5M | $24.8M | |
| Cash From Investing | -$84M | -$673.2M | -$746.9M | $314.4M | $574.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.1M | $44.2M | $45.7M | $64.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $214.9M | $1.7B | $662.1M | -- | -- | |
| Long-Term Debt Repaid | -$262.8M | -$774.8M | -$502.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | -$10.9M | -- | -- | |
| Cash From Financing | $30M | $825.6M | $102.2M | -$249.5M | -$736.1M | |
| Beginning Cash (CF) | $401.1M | $621.9M | $201.1M | $381.7M | $259.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $203.6M | -$477.7M | $169.9M | -$102.6M | |
| Ending Cash (CF) | $424.2M | $825.6M | -$276.6M | $551.6M | $157M | |
| Levered Free Cash Flow | $50.3M | $50.7M | $166.2M | $104.8M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $35.2M | $32.9M | $3.2M | -$135.3M | |
| Depreciation & Amoritzation | $12.6M | $21.1M | $19.6M | $37M | $201.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $25.7M | $2.5M | $26.8M | $1.6M | |
| Capital Expenditures | $231K | $122.8K | $21.8K | -$186.8K | $6.4K | |
| Cash Acquisitions | -- | $10.4M | $480.8K | $1.3M | $670.9K | |
| Cash From Investing | -$32.2M | -$15M | $83.6M | $382.8M | $257.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.6M | $71.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$362.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $64.4K | -$10.4M | -- | -- | -- | |
| Cash From Financing | $483.6M | -$267.4M | -$285.7M | -$323.7M | -$229M | |
| Beginning Cash (CF) | $699.9M | $216.9M | $319.2M | $189.3M | $114.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459.8M | -$256.8M | -$199.7M | $85.9M | $29.9M | |
| Ending Cash (CF) | $1.2B | -$39.9M | $119.6M | $275.2M | $143.9M | |
| Levered Free Cash Flow | $8.1M | $25.5M | $2.5M | $27M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.3M | $136.1M | $103.4M | -$120.1M | -$320M | |
| Depreciation & Amoritzation | $50.9M | $67.7M | $106.5M | $289.8M | $513.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $140.5M | $95.7M | $80.6M | $40.4M | |
| Capital Expenditures | $7.1M | $807.8K | $203.9K | $81.3K | $62K | |
| Cash Acquisitions | $46.6M | $10.4M | $11.9M | $13.6M | $17.5M | |
| Cash From Investing | -$492.8M | -$829M | $193.9M | $415.4M | $546.2M | |
| Dividends Paid (Ex Special Dividend) | $45M | $46.3M | $64.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $951.7M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.3M | -$1.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $739.7M | $184.1M | -$204.8M | -$638.2M | -$674M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.9M | -$504.5M | $84.8M | -$142.1M | -$87.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.9M | $139.7M | $95.5M | $80.6M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.5M | $85.3M | $63.2M | -$103.8M | -$124.2M | |
| Depreciation & Amoritzation | $38.6M | $55.5M | $84.9M | $206.2M | $258.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.2M | $145.3M | $72.1M | $47.6M | $29.7M | |
| Capital Expenditures | $8.2M | $667.2K | $71.3K | -$3.7K | $62K | |
| Cash Acquisitions | -$43.6M | $10.4M | $11.9M | $9M | $2.2M | |
| Cash From Investing | -$590.1M | -$741.2M | $230.3M | $332.4M | $311.7M | |
| Dividends Paid (Ex Special Dividend) | -$45M | $46.3M | $64.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $945.3M | $621.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$89.8M | -$451.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$10.4M | -- | -- | -- | |
| Cash From Financing | $798.9M | $156.5M | -$184M | -$569.5M | -$521M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.4B | $443.7M | $305.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.7M | -$439.4M | $118.4M | -$189.5M | -$179.6M | |
| Ending Cash (CF) | $2B | $778.9M | $1.5B | $254.2M | $125.8M | |
| Levered Free Cash Flow | $49M | $144.6M | $72.1M | $47.6M | $29.7M | |
Related Companies
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Financial Ratios
DDCCF
Sector
P/E ratio
--
17.47x
PEG ratio
-0.01x
0.05x
P/B ratio
0.27x
0.82x
Price / LTM sales
0.76x
3.18x
Growth Metrics
DDCCF
Sector
Revenue growth
-13.38%
3.18%
Earnings growth
-354.89%
6.29%
Revenue (5-year growth)
5.88%
2.86%
Earnings forecast
--
$0.14
Profitability
DDCCF
Sector
Profitability FY 2024
-$251.2M
$154.7M
Return on invested capital
-11.23%
2.03%
Return on assets
-10.28%
1.83%
Return on equity
-32.72%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
DDCCF
Sector
Total cash
$114.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.9B
$3.2B
Long term debt
$1.4B
$349.4M
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