Financhill
Sell
32

DDCCF Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
-16.56%
Day range:
$2.03 - $2.25
52-week range:
$0.95 - $3.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.15x
Volume:
13K
Avg. volume:
5.1K
1-year change:
-39.03%
Market cap:
$182.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $142.4M $137.4M $140.3M $155.7M $218.5M
Revenue Growth (YoY) -3.85% -3.5% 2.06% 11% 40.35%
 
Cost of Revenues $42.4M $39M $46.4M $47.8M $57.7M
Gross Profit $100M $98.4M $93.9M $107.9M $160.9M
Gross Profit Margin 70.21% 71.6% 66.94% 69.31% 73.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $16.3M $14.9M $15.5M $31.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.1M $17.1M $7M -$3.9M $64.8M
Operating Income $69.9M $81.3M $86.9M $111.9M $96.1M
 
Net Interest Expenses $44.6M $37.6M $34.3M $62M $66.2M
EBT. Incl. Unusual Items $66M $109.6M $102.2M $85.7M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $19.2M $18.7M $16.6M $18M
Net Income to Company $92.6M $125.9M $134.4M $139.2M $127.3M
 
Minority Interest in Earnings $92.1K $248.5K -$3.5M -$698.1K -$12.5M
Net Income to Common Excl Extra Items $56.3M $90.6M $80M $68.4M $32.7M
 
Basic EPS (Cont. Ops) $0.80 $1.26 $1.00 $0.84 $0.40
Diluted EPS (Cont. Ops) $0.80 $1.26 $1.00 $0.84 $0.40
Weighted Average Basic Share $70.2M $72M $79.7M $81.5M $82.7M
Weighted Average Diluted Share $70.2M $72M $79.7M $81.5M $82.7M
 
EBITDA $155.4M $195.6M $188.4M $206.7M $216.2M
EBIT $120.5M $157.3M $144.1M $155.8M $138.3M
 
Revenue (Reported) $142.4M $137.4M $140.3M $155.7M $218.5M
Operating Income (Reported) $69.9M $81.3M $86.9M $111.9M $96.1M
Operating Income (Adjusted) $120.5M $157.3M $144.1M $155.8M $138.3M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $34.2M $35.3M $36.2M $41.8M $60.9M
Revenue Growth (YoY) 1.77% 3.06% 2.55% 15.55% 45.67%
 
Cost of Revenues $10.1M $10.5M $11.7M $12.2M $16.2M
Gross Profit $24.1M $24.8M $24.4M $29.6M $44.8M
Gross Profit Margin 70.5% 70.29% 67.53% 70.8% 73.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$2.3M $2.7M -$1.4M -$3.2M $354.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3M -$1.2M $1.8M -$3.7M $4.9M
Operating Income $19.9M $26M $22.6M $33.3M $39.8M
 
Net Interest Expenses $11.7M $9.4M $10.6M $32.9M $21.7M
EBT. Incl. Unusual Items $18.3M $57.3M $51.2M $9.3M $19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $12.3M $9.8M $1.1M $11.8M
Net Income to Company $31.9M $65.3M $59.3M $52.9M $45.5M
 
Minority Interest in Earnings $123.2K $201.5K -$3.5M -$220.7K -$2.8M
Net Income to Common Excl Extra Items $15.8M $45.2M $37.9M $8M $4.7M
 
Basic EPS (Cont. Ops) $0.22 $0.63 $0.47 $0.10 $0.06
Diluted EPS (Cont. Ops) $0.22 $0.63 $0.47 $0.10 $0.06
Weighted Average Basic Share $72.8M $72.5M $80.9M $80.2M $83.4M
Weighted Average Diluted Share $72.8M $72.5M $80.9M $80.2M $83.4M
 
EBITDA $40.3M $78.6M $74.3M $54.3M $62.7M
EBIT $31.8M $68.2M $62.1M $42M $41M
 
Revenue (Reported) $34.2M $35.3M $36.2M $41.8M $60.9M
Operating Income (Reported) $19.9M $26M $22.6M $33.3M $39.8M
Operating Income (Adjusted) $31.8M $68.2M $62.1M $42M $41M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $142.5M $137.4M $140.2M $155.4M $216.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.5M $39M $46.3M $47.7M $57.2M
Gross Profit $100M $98.4M $93.9M $107.7M $159.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $16.3M $14.5M $15.8M $31.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.3M $17.2M $7.1M -$3.9M $64.3M
Operating Income $69.8M $81.2M $86.8M $111.5M $95M
 
Net Interest Expenses $44.6M $37.6M $34.4M $61.2M $65.5M
EBT. Incl. Unusual Items $65.9M $109M $103.3M $86.4M $63.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $19.1M $18.9M $16.8M $17.7M
Net Income to Company $92.6M $125.9M $134.4M $139.2M $127.3M
 
Minority Interest in Earnings $94.9K $247.6K -$3.7M $241.1K -$12.4M
Net Income to Common Excl Extra Items $56.2M $90.2M $80.7M $68.9M $33.2M
 
Basic EPS (Cont. Ops) $0.80 $1.25 $1.01 $0.85 $0.41
Diluted EPS (Cont. Ops) $0.80 $1.25 $1.01 $0.85 $0.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $155.4M $195.1M $189.6M $206.6M $215M
EBIT $120.4M $156.8M $145.3M $155.7M $137.8M
 
Revenue (Reported) $142.5M $137.4M $140.2M $155.4M $216.5M
Operating Income (Reported) $69.8M $81.2M $86.8M $111.5M $95M
Operating Income (Adjusted) $120.4M $156.8M $145.3M $155.7M $137.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $290.2M $393.4M $456.8M $619.2M $193.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8M $13M $34M $25.2M $30.9M
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $5.2M $6.2M $5.7M $5.5M
Other Current Assets $1.8M $1.2M $27.9M $3.1M $4.1M
Total Current Assets $389.3M $618.2M $787.7M $1.3B $1B
 
Property Plant And Equipment $633.7K $11.5M $17.9M $14.2M $22.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $199.3M $218.8M $215.4M $204M
Other Intangibles $304.3K $24.1M $21.9M $50.3M $42.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.4B $4B $5.6B
 
Accounts Payable $2.5M $3.9M $2.8M $4.6M $5.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3M $3.3M $3.1M $2.8M
Other Current Liabilities $39.4M $13.1M $14.3M $14.9M $21.3M
Total Current Liabilities $453.5M $400.4M $172.1M $497.1M $613.4M
 
Long-Term Debt $1.4B $1.4B $1.8B $2.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $2.7B $3.8B
 
Common Stock $80.7M $80.9M $99.1M $92.7M $89.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $1.4B $1.3B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $4.6M $8.9M $5.7M $601.1M
Total Equity $1B $1.1B $1.4B $1.3B $1.8B
 
Total Liabilities and Equity $2.8B $3B $3.4B $4B $5.6B
Cash and Short Terms $290.2M $393.4M $456.8M $619.2M $193.5M
Total Debt $1.7B $1.7B $1.8B $2.5B $3.3B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $290.2M $393.4M $456.8M $619.2M $193.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8M $13M $34M $25.2M $30.9M
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $5.2M $6.2M $5.7M $5.5M
Other Current Assets $1.8M $1.2M $27.9M $3.1M $4.1M
Total Current Assets $389.3M $618.2M $787.7M $1.3B $1B
 
Property Plant And Equipment $633.7K $11.5M $17.9M $14.2M $22.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $199.3M $218.8M $215.4M $204M
Other Intangibles $304.3K $24.1M $21.9M $50.3M $42.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.4B $4B $5.6B
 
Accounts Payable $2.5M $3.9M $2.8M $4.6M $5.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3M $3.3M $3.1M $2.8M
Other Current Liabilities $39.4M $13.1M $14.3M $14.9M $21.3M
Total Current Liabilities $453.5M $400.4M $172.1M $497.1M $613.4M
 
Long-Term Debt $1.4B $1.4B $1.8B $2.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $2.7B $3.8B
 
Common Stock $80.7M $80.9M $99.1M $92.7M $89.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $4.6M $8.9M $5.7M $601.1M
Total Equity $1B $1.1B $1.4B $1.3B $1.8B
 
Total Liabilities and Equity $2.8B $3B $3.4B $4B $5.6B
Cash and Short Terms $290.2M $393.4M $456.8M $619.2M $193.5M
Total Debt $1.7B $1.7B $1.8B $2.5B $3.3B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $92.6M $125.9M $134.4M $139.2M $127.3M
Depreciation & Amoritzation $34.9M $38.3M $44.3M $50.9M $77.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.6M $7.9M -$16.8M -$58.4M $70.2M
Change in Inventories -- -- -- -- --
Cash From Operations $73M $72.6M $77M $51.3M $167.5M
 
Capital Expenditures $27.8M $55M $26.7M $20.5M $55.6M
Cash Acquisitions -- -$248.8M -- -$42.8M -$923.2M
Cash From Investing $28.9M -$17M -$84M -$671M -$738.6M
 
Dividends Paid (Ex Special Dividend) -$29M -$19.8M -$41.1M -$44.2M -$45.9M
Special Dividend Paid
Long-Term Debt Issued $597.1M $452.4M $214.9M $1.7B $662.1M
Long-Term Debt Repaid -$563.6M -$427.5M -$262.8M -$774.8M -$502.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.9M -$10.9M
Cash From Financing -$2.1M $844.1K $30M $823.5M $91.7M
 
Beginning Cash (CF) $238.5M $321.2M $401.1M $439.4M $576.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.3M $72M $23M $207.7M -$378.1M
Ending Cash (CF) $338.8M $393.2M $424.2M $647.1M $198.7M
 
Levered Free Cash Flow $45.2M $17.6M $50.3M $30.8M $111.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $31.9M $65.3M $59.3M $52.9M $45.5M
Depreciation & Amoritzation $9.2M $10.7M $10.9M $12.8M $24.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.6M -- -$16.8M -$58.4M $70.2M
Change in Inventories -- -- -- -- --
Cash From Operations $15.2M $16.5M $23.5M -$4.8M $30.8M
 
Capital Expenditures $9.6M $16.1M $9.7M $6.8M $19.8M
Cash Acquisitions -- -- -- -$149.2K -$923.2M
Cash From Investing -$11.9M -$24.4M $100.5M -$93M -$69.1M
 
Dividends Paid (Ex Special Dividend) -$443.2K -$134.2K $984.2K -$154K -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $316.2M $171.8M $6.4M $717.5M $40.5M
Long-Term Debt Repaid -$149.4M -$83.8M -$65.4M -$685M -$51.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.2K -$488.5K
Cash From Financing $161.8M $86.9M -$61.7M $31.3M -$16.4M
 
Beginning Cash (CF) $170.1M $312M $371.5M $712M $223M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.1M $79.1M $62.3M -$66.4M -$50.2M
Ending Cash (CF) $338.8M $393.2M $424.2M $647.1M $198.7M
 
Levered Free Cash Flow $5.5M $406K $13.8M -$11.6M $10.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $92.6M $125.9M $134.4M $139.2M $127.3M
Depreciation & Amoritzation $34.9M $38.3M $44.3M $50.9M $77.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73M $72.6M $77M $51.3M $167.5M
 
Capital Expenditures $27.8M $55M $26.7M $20.5M $55.6M
Cash Acquisitions -- -- -- -$42.8M -$923.2M
Cash From Investing $28.9M -$17M -$84M -$671M -$738.6M
 
Dividends Paid (Ex Special Dividend) -$29M -$19.8M -$41.1M -$44.2M -$45.9M
Special Dividend Paid
Long-Term Debt Issued $597.1M $452.4M $214.9M $1.7B $662.1M
Long-Term Debt Repaid -$563.6M -$427.5M -$262.8M -$774.8M -$502.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.9M --
Cash From Financing -$2.1M $844.1K $30M $823.5M $91.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.3M $72M $23M $207.7M -$378.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.2M $17.6M $50.3M $30.8M $111.9M
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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