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DFRYF Quote, Financials, Valuation and Earnings

Last price:
$51.21
Seasonality move :
3.48%
Day range:
$51.21 - $51.21
52-week range:
$37.65 - $59.82
Dividend yield:
0%
P/E ratio:
55.30x
P/S ratio:
0.46x
P/B ratio:
2.72x
Volume:
--
Avg. volume:
12
1-year change:
40.69%
Market cap:
$7.4B
Revenue:
$15.6B
EPS (TTM):
$0.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $4.3B $7.2B $14.2B $15.6B
Revenue Growth (YoY) -69.33% 56.55% 68.17% 97.61% 9.51%
 
Cost of Revenues $1.3B $3.9B $5B $9.9B $10.7B
Gross Profit $1.5B $399.9M $2.2B $4.3B $4.8B
Gross Profit Margin 53.78% 9.34% 30.3% 30.45% 31.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.4M $1.2B $1.8B $3.6B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $1.2B $1.8B $3.7B $3.9B
Operating Income -$1.8B -$774.8M $341.9M $651.8M $949.3M
 
Net Interest Expenses $351.9M $359.9M $336.3M $640.2M $859.6M
EBT. Incl. Unusual Items -$3.1B -$449.3M $194.9M $327.5M $387.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$139.4M -$46.6M $79.8M $90.8M $98.8M
Net Income to Company -$3.1B -$446M $206.1M $331.6M $394M
 
Minority Interest in Earnings $241.9M $22.1M $65.3M $143.7M $178.3M
Net Income to Common Excl Extra Items -$2.7B -$399.4M $126.3M $240.8M $295.2M
 
Basic EPS (Cont. Ops) -$45.88 -$4.80 $0.66 $0.71 $0.79
Diluted EPS (Cont. Ops) -$45.88 -$4.80 $0.65 $0.70 $0.78
Weighted Average Basic Share $58.5M $87.8M $92.8M $136.3M $147.5M
Weighted Average Diluted Share $58.5M $87.8M $94M $139.4M $150.3M
 
EBITDA -$950.3M $548.6M $1.5B $2.5B $3B
EBIT -$2.7B -$774.8M $341.9M $651.8M $949.3M
 
Revenue (Reported) $2.7B $4.3B $7.2B $14.2B $15.6B
Operating Income (Reported) -$1.8B -$774.8M $341.9M $651.8M $949.3M
Operating Income (Adjusted) -$2.7B -$774.8M $341.9M $651.8M $949.3M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $1.9B $2B $2.1B $2.1B $2.2B
Revenue Growth (YoY) 49.03% 0.54% 9.67% -0.32% 2.62%
 
Cost of Revenues $804.8M $801.9M $865.5M $864.4M $878.6M
Gross Profit $1.1B $1.1B $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $665.8M $658.2M -$1.7B $38.8M $39.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.2B $1.2B
Operating Income $87.9M $101.5M $201.9M $58.6M $66.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.2M $15.1M $43.3M $5.4M -$62.9M
Earnings of Discontinued Ops. -$302.7K -- -- -- --
Income Tax Expense -$36.4M -$799.4K $54.6M $6.4M -$10.9M
Net Income to Company -$66.4M $14.9M $39.7M $6.9M -$64.1M
 
Minority Interest in Earnings -$14.3M -$13.6M -$17M -$14.8M -$4.4M
Net Income to Common Excl Extra Items -$42.4M $2.3M -$28.3M -$15.8M -$56.5M
 
Basic EPS (Cont. Ops) -$0.86 $0.05 -$0.51 -$0.30 -$1.11
Diluted EPS (Cont. Ops) -$0.86 $0.05 -$0.52 -$0.30 -$1.11
Weighted Average Basic Share $55M $55M $55M $51.4M $51.1M
Weighted Average Diluted Share $55M $55M $55.8M $51.6M $51.1M
 
EBITDA $94M $207M $275.4M $203.5M $470M
EBIT -$47.1M $65.3M $79.2M $50.4M $21.2M
 
Revenue (Reported) $1.9B $2B $2.1B $2.1B $2.2B
Operating Income (Reported) $87.9M $101.5M $201.9M $58.6M $66.3M
Operating Income (Adjusted) -$47.1M $65.3M $79.2M $50.4M $21.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.4B $6.1B $10.5B $15.1B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $4.6B $7.2B $10.5B $11.1B
Gross Profit $1.2B $1.5B $3.2B $4.6B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $385.3M $1.6B $2.7B $3.8B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $1.5B $2.6B $3.7B $3.9B
Operating Income -$1.6B -$64.4M $653.2M $984.4M $1.1B
 
Net Interest Expenses $379.4M $362.4M $443.4M $784.5M $847.6M
EBT. Incl. Unusual Items -$2.6B $175.3M $247.2M $384.3M $403.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$129.8M -$5.3M $105.9M $101.2M $95.7M
Net Income to Company -- $178.4M $260.6M $390.8M $408.2M
 
Minority Interest in Earnings $164.2M $78.6M $106.5M $146.9M $173.4M
Net Income to Common Excl Extra Items -$2.3B $183.7M $154.7M $289.6M $309.7M
 
Basic EPS (Cont. Ops) -$34.79 $1.16 $0.62 $0.95 $0.93
Diluted EPS (Cont. Ops) -$34.79 $1.16 $0.59 $0.94 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$646.8M $1.2B $2.1B $2.9B $3.2B
EBIT -$2.2B -$64.4M $653.2M $984.4M $1.1B
 
Revenue (Reported) $2.4B $6.1B $10.5B $15.1B $16.1B
Operating Income (Reported) -$1.6B -$64.4M $653.2M $984.4M $1.1B
Operating Income (Adjusted) -$2.2B -$64.4M $653.2M $984.4M $1.1B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $412.4M $870.9M $923.8M $914.3M $834.2M
Short Term Investments -- -- -- $65.5M --
Accounts Receivable, Net $19.6M $93.6M $67.3M $49.1M $61.8M
Inventory $755M $767.1M $1B $1.3B $1.4B
Prepaid Expenses $207.7M $157.4M $164.9M $226.5M $281.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $2.5B $2.9B $3B
 
Property Plant And Equipment $5.6B $3.8B $3.1B $9.9B $10B
Long-Term Investments -- $52.5M $51.3M $140.9M $132.4M
Goodwill $2.7B $2.6B $2.5B $3.5B $3.4B
Other Intangibles $2.5B $1.9B $1.6B $2.6B $2.1B
Other Long-Term Assets -$6.4M $547K $168M $371.6M --
Total Assets $12.9B $11B $10.1B $19.6B $19.2B
 
Accounts Payable $177.3M $367.8M $525.7M $1B $909.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6B $1.2B $1.1B $1.3B $1.7B
Other Current Liabilities $610.1M $714.6M $907.2M $1.4B $1.5B
Total Current Liabilities $2.5B $2.5B $2.8B $4.9B $4.4B
 
Long-Term Debt $4.2B $6.9B $6B $11B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $9.8B $9.1B $16.7B $16.4B
 
Common Stock $459.3M $498.3M $490.7M $906.7M $808.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $960.7M $1B $900M $2.8B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.1M $85.5M $79M $159.8M $188.7M
Total Equity $1.1B $1.1B $979M $3B $2.8B
 
Total Liabilities and Equity $12.9B $11B $10.1B $19.6B $19.2B
Cash and Short Terms $412.4M $870.9M $923.8M $914.3M $834.2M
Total Debt $4.2B $8.1B $7B $12.3B $13B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $696.4M $998.8M $1.1B $946.3M $1.2B
Short Term Investments -- -- $42.5M $136.5M --
Accounts Receivable, Net $52.1M $61.5M $147.2M $84.2M $62.6M
Inventory $790.5M $895.3M $1.3B $1.4B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.4B $3.3B $3.2B $3.7B
 
Property Plant And Equipment $4.2B $3.4B $5.3B $9.9B $10.7B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.5B $3.5B $3.5B $3.7B
Other Intangibles $2.3B $1.7B $2.7B $2.4B $2.2B
Other Long-Term Assets $282.4M $219.9M $288.9M $323.4M $306.8M
Total Assets $11.6B $10.4B $15.2B $19.6B $20.8B
 
Accounts Payable $268.8M $532.2M $1.1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7B $1.1B $1.2B $1.5B $1.8B
Other Current Liabilities $562.1M $824.5M $1.4B $1.4B $1.6B
Total Current Liabilities $2.6B $2.7B $4.1B $4.9B $4.8B
 
Long-Term Debt $4.3B $3.9B $3.9B $3.3B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $9.4B $12.3B $16.8B $18.4B
 
Common Stock $492.9M $475.7M $822.8M $848.9M $918M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63.7M $79.1M $211.2M $172.5M $159.1M
Total Equity $934.2M $1B $2.9B $2.8B $2.4B
 
Total Liabilities and Equity $11.6B $10.4B $15.2B $19.6B $20.8B
Cash and Short Terms $696.4M $998.8M $1.2B $1.1B $1.2B
Total Debt $4.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1B -$446M $206.1M $331.6M $394M
Depreciation & Amoritzation $1.8B $1.3B $1.2B $1.8B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80.9M -$150.4M -$30.1M -$54.6M -$55.6M
Change in Inventories $316M -$29M -$301.8M -$157.1M -$153.3M
Cash From Operations -$368.3M $599.7M $1.4B $2.4B $2.8B
 
Capital Expenditures $126.9M $99.8M $118.6M $490.7M $548.4M
Cash Acquisitions -$426.7K -- -- -$461.6M $29.5M
Cash From Investing -$79.9M -$89.9M -$102.8M -$83.8M -$438.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $118.1M
Special Dividend Paid
Long-Term Debt Issued $1B $2.5B -- $252.8M $1.1B
Long-Term Debt Repaid -$808M -$1.8B -$161.5M -$963.3M -$1.2B
Repurchase of Common Stock -- -- $22.6M $37.2M $229.4M
Other Financing Activities -$294.9M $1.8M $3.5M -$14.5M $17M
Cash From Financing $274.1M $3.4M -$1.2B -$2.4B -$2.2B
 
Beginning Cash (CF) $590.4M $870.9M $923.8M $849M $834.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$174.1M $473.8M $64.1M -$155.9M $46.6M
Ending Cash (CF) $384.3M $1.3B $947.4M $585.2M $799M
 
Levered Free Cash Flow -$495.2M $500M $1.3B $2B $2.3B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -$66.4M $14.9M $39.7M $6.9M -$64.1M
Depreciation & Amoritzation $146.2M $140M $187.5M $158.4M $427.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $31.3M $59.8M $40.8M $35.5M $58.9M
Change in Inventories $9.8M -$4.5M $18.1M $46.1M $49.5M
Cash From Operations $48.6M -$5.6M $37.6M $67.9M $410.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$4.3M -$37.2K -$1M -$934.2K -$48.8M
Cash From Investing -$55.4M -$56.8M -$55.5M -$69.4M -$100.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $203.1M $251M $937.5M -$24.2M $826.3M
Long-Term Debt Repaid -$231.4M -$517.2M -$733.7M $247.4M -$837.7M
Repurchase of Common Stock -- $6.9K -- -$121.4M --
Other Financing Activities -$1.1B $711.6K $1M $5.5M $2.9M
Cash From Financing -$1.2B -$335M $98.9M $47M -$415.8M
 
Beginning Cash (CF) $1.6B $836.9M $488.5M $534.1M $691.7M
Foreign Exchange Rate Adjustment -$9.4M $22.4M $14.8M -$32.6M -$24.5M
Additions / Reductions -$1.2B -$397.4M $80.9M $45.4M -$105.6M
Ending Cash (CF) $451.4M $457.6M $573.6M $550.2M $557.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $178.4M $260.6M $390.8M $408.2M
Depreciation & Amoritzation -- $1.2B $1.5B $1.9B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$17.5M -$16M -$67.2M -$90.2M
Change in Inventories -- -$160.8M -$358.6M -$86.6M -$93.8M
Cash From Operations -- $1.4B $1.8B $2.7B $3.1B
 
Capital Expenditures -- $105.8M $276.1M $537.2M $588.4M
Cash Acquisitions -- -- $13.5M -$480.3M $27.7M
Cash From Investing -- -$97.2M $194.5M -$602.8M -$443.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $117.1M $168M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $27.4M $177.1M $193.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$913.9M -$1.9B -$2.1B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $334.4M $64.8M -$177.2M $101.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.3B $1.6B $2.2B $2.6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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