Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
DLAKF Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
6.91%
Day range:
$9.10 - $9.10
52-week range:
$5.68 - $9.65
Dividend yield:
3.71%
P/E ratio:
5.64x
P/S ratio:
0.25x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
3.5K
1-year change:
44.44%
Market cap:
$10.9B
Revenue:
$40.7B
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $19.9B | $32.5B | $38.3B | $40.7B | |
| Revenue Growth (YoY) | -62% | 28.27% | 63.41% | 18.01% | 6.09% | |
| Cost of Revenues | $20.3B | $21.2B | $29.2B | $33.7B | $36.6B | |
| Gross Profit | -$4.8B | -$1.3B | $3.3B | $4.6B | $4B | |
| Gross Profit Margin | -31.12% | -6.5% | 10.03% | 12.09% | 9.94% | |
| R&D Expenses | $28.5M | $27.2M | $26.3M | $60.5M | $58.4M | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.5B | $3B | $3.2B | |
| Operating Income | -$7B | -$3.5B | $769.3M | $1.6B | $794M | |
| Net Interest Expenses | $350M | $420.8M | $406.7M | $548.1M | $514.9M | |
| EBT. Incl. Unusual Items | -$9.5B | -$3.1B | $1.3B | $2.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$216.5M | -$268.1M | -$7.6M | |
| Income Tax Expense | -$2.1B | -$488.2M | $251.2M | $410.8M | $190.4M | |
| Net Income to Company | -$9.8B | -$3.1B | $1.1B | $2.2B | $1.7B | |
| Minority Interest in Earnings | -$46.7M | -$2.4M | $13.7M | $17.3M | $14.1M | |
| Net Income to Common Excl Extra Items | -$7.7B | -$2.6B | $1.1B | $2.1B | $1.5B | |
| Basic EPS (Cont. Ops) | -$10.18 | -$3.51 | $0.70 | $1.51 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$10.18 | -$3.51 | $0.70 | $1.51 | $1.25 | |
| Weighted Average Basic Share | $753.3M | $738.6M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $753.3M | $738.6M | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$4.1B | -$865.2M | $3.1B | $4B | $3.3B | |
| EBIT | -$7B | -$3.5B | $769.3M | $1.6B | $794M | |
| Revenue (Reported) | $15.5B | $19.9B | $32.5B | $38.3B | $40.7B | |
| Operating Income (Reported) | -$7B | -$3.5B | $769.3M | $1.6B | $794M | |
| Operating Income (Adjusted) | -$7B | -$3.5B | $769.3M | $1.6B | $794M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $9.6B | $11.2B | $11.8B | $13.1B | |
| Revenue Growth (YoY) | 97.41% | 56.43% | 16.42% | 5.54% | 10.94% | |
| Cost of Revenues | $5.8B | $7.9B | $8.8B | $9.5B | $10.7B | |
| Gross Profit | $353.6M | $1.7B | $2.4B | $2.3B | $2.4B | |
| Gross Profit Margin | 5.76% | 18.12% | 21.35% | 19.19% | 18.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $834.5M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $407.8M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income | -$54.2M | $475.2M | $1B | $884.3M | $1B | |
| Net Interest Expenses | $141.4M | $101.7M | $154.5M | $160.4M | $143.7M | |
| EBT. Incl. Unusual Items | -$170.9M | $1B | $1.5B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $3M | $1.1M | -$16.5M | -$4.7M | |
| Income Tax Expense | -$11.8M | $263.8M | $313.3M | $263.7M | $421.8M | |
| Net Income to Company | -$99M | $1.1B | $1.7B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$2.4M | $4M | $10.9M | $3.3M | $7M | |
| Net Income to Common Excl Extra Items | -$87.2M | $815.4M | $1.3B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.68 | $1.08 | $1.01 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.68 | $1.08 | $1.01 | $0.94 | |
| Weighted Average Basic Share | $597.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $597.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $604.7M | $1B | $1.6B | $1.5B | $1.7B | |
| EBIT | -$54.2M | $475.2M | $1B | $884.3M | $1B | |
| Revenue (Reported) | $6.1B | $9.6B | $11.2B | $11.8B | $13.1B | |
| Operating Income (Reported) | -$54.2M | $475.2M | $1B | $884.3M | $1B | |
| Operating Income (Adjusted) | -$54.2M | $475.2M | $1B | $884.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $30.4B | $37.4B | $40B | $43.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9B | $27.1B | $31.5B | $35.3B | $37.9B | |
| Gross Profit | -$2.7B | $3.3B | $5.9B | $4.7B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $4.7B | $5.2B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $4.2B | $5.2B | $5.5B | $5.9B | |
| Operating Income | -$4B | -$885.4M | $744.9M | -$767.9M | -$476M | |
| Net Interest Expenses | $524.5M | $466.8M | $606.9M | $664.2M | $626.5M | |
| EBT. Incl. Unusual Items | -$4.8B | $431.7M | $2.6B | $1.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -$36M | -$216M | -$244.5M | $16.3M | |
| Income Tax Expense | -$1.2B | $266.6M | $387.6M | $159.5M | $457.7M | |
| Net Income to Company | -$4.8B | $419.8M | $2.6B | $1.1B | $2.3B | |
| Minority Interest in Earnings | -$41.8M | $17.5M | $18.1M | $15.2M | $23.3M | |
| Net Income to Common Excl Extra Items | -$3.7B | $129.5M | $2.3B | $1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | -$4.36 | $0.06 | $1.73 | $0.82 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$4.36 | $0.06 | $1.73 | $0.82 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $1.5B | $3.1B | $1.7B | $2.2B | |
| EBIT | -$4B | -$885.4M | $744.9M | -$767.9M | -$476M | |
| Revenue (Reported) | $16.2B | $30.4B | $37.4B | $40B | $43.4B | |
| Operating Income (Reported) | -$4B | -$885.4M | $744.9M | -$767.9M | -$476M | |
| Operating Income (Adjusted) | -$4B | -$885.4M | $744.9M | -$767.9M | -$476M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $23.7B | $28.9B | $30.6B | $33.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $21B | $24.2B | $26.8B | $29.3B | |
| Gross Profit | -$1.4B | $2.7B | $4.7B | $3.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $3.4B | $4B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $3.4B | $4B | $4.1B | $4.2B | |
| Operating Income | -$2.5B | -$662.5M | $756.1M | -$291.5M | -$155M | |
| Net Interest Expenses | $395.7M | $347.9M | $453.9M | $477.1M | $465.4M | |
| EBT. Incl. Unusual Items | -$2.8B | $747.2M | $2.2B | $987.1M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$36M | -$38.5M | -$16.5M | $7.8M | |
| Income Tax Expense | -$519.1M | $246.1M | $399.9M | $144.5M | $409.7M | |
| Net Income to Company | -$2.8B | $749M | $2.2B | $1.1B | $1.7B | |
| Minority Interest in Earnings | -$12M | $8.4M | $13M | $10.9M | $20.1M | |
| Net Income to Common Excl Extra Items | -$2.3B | $479.3M | $1.8B | $938.5M | $1.4B | |
| Basic EPS (Cont. Ops) | -$2.74 | $0.36 | $1.47 | $0.76 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$2.74 | $0.36 | $1.47 | $0.76 | $1.12 | |
| Weighted Average Basic Share | $2.3B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $2.3B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | -$485.8M | $1.1B | $2.6B | $1.6B | $1.9B | |
| EBIT | -$2.5B | -$662.5M | $756.1M | -$291.5M | -$155M | |
| Revenue (Reported) | $13.1B | $23.7B | $28.9B | $30.6B | $33.3B | |
| Operating Income (Reported) | -$2.5B | -$662.5M | $756.1M | -$291.5M | -$155M | |
| Operating Income (Adjusted) | -$2.5B | -$662.5M | $756.1M | -$291.5M | -$155M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $8.7B | $8.9B | $9.1B | $8.8B | |
| Short Term Investments | $4.5B | $6.1B | $7B | $7.4B | $7B | |
| Accounts Receivable, Net | $2.1B | $2.9B | $3.6B | $2.9B | $2.9B | |
| Inventory | $888.3M | $767.6M | $866.6M | $1.1B | $1.7B | |
| Prepaid Expenses | $236.1M | $236.5M | $306.3M | $259.6M | $263M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.3B | $15.3B | $16.3B | $17.2B | $16.9B | |
| Property Plant And Equipment | $26.1B | $23.3B | $22.7B | $25.2B | $24.8B | |
| Long-Term Investments | $1.9B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Goodwill | $627.3M | $578.6M | $381.8M | $329.4M | $310.1M | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | $297.1M | $470.9M | $389.2M | |
| Total Assets | $49B | $49.5B | $47.2B | $51B | $49.9B | |
| Accounts Payable | $2.6B | $3.3B | $4.3B | $4.6B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $558.4M | $461.9M | $432.2M | $463.2M | $531.7M | |
| Other Current Liabilities | $1.3B | $762M | $679.9M | $759.4M | $414.1M | |
| Total Current Liabilities | $17.9B | $16.7B | $18.9B | $21.8B | $20.3B | |
| Long-Term Debt | $15B | $17.1B | $14.2B | $12.2B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3B | $44.4B | $38.2B | $40.3B | $37.9B | |
| Common Stock | $1.9B | $3.5B | $3.3B | $3.4B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $5.1B | $9B | $10.7B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.9M | $45.5M | $73.6M | $55.2M | $53.8M | |
| Total Equity | $1.7B | $5.1B | $9B | $10.7B | $12B | |
| Total Liabilities and Equity | $49B | $49.5B | $47.2B | $51B | $49.9B | |
| Cash and Short Terms | $6.7B | $8.7B | $8.9B | $9.1B | $8.8B | |
| Total Debt | $15.5B | $17.6B | $14.6B | $12.7B | $12.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $9.5B | $9.5B | $9.9B | $11B | |
| Short Term Investments | $6B | $7.2B | $7.6B | $8.3B | -- | |
| Accounts Receivable, Net | $4.6B | $5.1B | $4.5B | $5.5B | $6.1B | |
| Inventory | $766.1M | $773.9M | $956.1M | $1.8B | $1.9B | |
| Prepaid Expenses | $292.1M | $318.4M | $315.5M | $382.8M | $447.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15B | $17.6B | $19.3B | $18.6B | $20.4B | |
| Property Plant And Equipment | $24B | $20.9B | $23.5B | $25.6B | $29B | |
| Long-Term Investments | $2.2B | $3.6B | $2.4B | $1.4B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8B | $1.6B | $1.4B | $1.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48.6B | $46.6B | $49.3B | $51.8B | $57.4B | |
| Accounts Payable | $4.8B | $6.2B | $6.1B | $6.8B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $814.8M | $819.3M | $1.1B | -- | |
| Total Current Liabilities | $17.6B | $18.9B | $22.8B | $21.9B | $24B | |
| Long-Term Debt | $16.6B | $14.3B | $11.4B | $13.3B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3B | $37.6B | $38.2B | $40.4B | $44B | |
| Common Stock | $1.8B | $3B | $3.2B | $3.4B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.9M | $68.6M | $61.4M | $54.7M | $71.7M | |
| Total Equity | $4.3B | $9B | $11.1B | $11.4B | $13.4B | |
| Total Liabilities and Equity | $48.6B | $46.6B | $49.3B | $51.8B | $57.4B | |
| Cash and Short Terms | $8.4B | $9.5B | $9.5B | $9.9B | $11B | |
| Total Debt | $16.6B | $14.3B | $11.4B | $13.3B | $14.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8B | -$3.1B | $1.1B | $2.2B | $1.7B | |
| Depreciation & Amoritzation | $5.2B | $2.7B | $2.6B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8B | $440.9M | $5.1B | $5.1B | $4B | |
| Capital Expenditures | $1.4B | $1.6B | $2.6B | $4.4B | $4.2B | |
| Cash Acquisitions | -- | -- | $1.1M | $1.1M | -- | |
| Cash From Investing | -$2.8B | -$3.6B | -$3.7B | -$3.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | $22.5M | $8.4M | $27M | $402.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $7.3B | $828.9M | $249M | $2.4B | |
| Long-Term Debt Repaid | -$2B | -$6B | -$2.8B | -$1.9B | -$3B | |
| Repurchase of Common Stock | -- | $1.4B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$1.1M | -- | |
| Cash From Financing | $6B | $3.7B | -$2B | -$1.7B | -$964.9M | |
| Beginning Cash (CF) | $2.2B | $2.6B | $1.9B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.2M | $592.2M | -$547.6M | -$125.4M | $132M | |
| Ending Cash (CF) | $2.6B | $3.3B | $1.4B | $1.6B | $2B | |
| Levered Free Cash Flow | -$4.2B | -$1.1B | $2.5B | $712.5M | -$168.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99M | $1.1B | $1.7B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $658.9M | $516.1M | $617.9M | $682M | $736.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.9M | $598.6M | $1.3B | $562.6M | $1.3B | |
| Capital Expenditures | $414.9M | $354.5M | $831.1M | $725.2M | $872.3M | |
| Cash Acquisitions | -- | -$230.1K | -- | -- | -- | |
| Cash From Investing | -$1B | -$858.5M | -$510.2M | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.1M | $9M | $12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $133.1M | -$53.7M | $1.6B | -- | |
| Long-Term Debt Repaid | -$625.8M | -$180.2M | -$292.1M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.7K | -- | -- | |
| Cash From Financing | $638.9M | -$47.3M | -$347M | $244.5M | $86.1M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $1.9B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | $9.4M | $21.7M | $7.6M | $1.1M | -$376.4K | |
| Additions / Reductions | $49.5M | -$285.6M | $456.9M | -$321.9M | -$501M | |
| Ending Cash (CF) | $2.5B | $2.1B | $2.4B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $13M | $244.1M | $475.4M | -$162.6M | $454.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8B | $419.8M | $2.6B | $1.1B | $2.3B | |
| Depreciation & Amoritzation | $3.2B | $2.4B | $2.7B | $2.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$638.3M | $5.2B | $4.3B | $4.1B | $4.6B | |
| Capital Expenditures | $1.4B | $2.3B | $3.6B | $4.2B | $4.1B | |
| Cash Acquisitions | -- | $4M | -$3M | $1.1M | -- | |
| Cash From Investing | -$4B | -$4.7B | -$3.6B | -$2.8B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $21.7M | $33.1M | $397.6M | $409.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | $3.2B | $400.1M | $2.5B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$4B | -$1.7B | -$3.9B | -- | |
| Repurchase of Common Stock | -- | $1.4B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | -$252.2M | -$1.3B | -$1.7B | -$404.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.7M | $389.5M | -$599.8M | -$457.4M | -$89.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | $2.9B | $694.5M | -$165M | $447.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $749M | $2.2B | $1.1B | $1.7B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.3M | $5.1B | $4.4B | $3.4B | $4.1B | |
| Capital Expenditures | $1.1B | $1.9B | $2.9B | $2.8B | $2.9B | |
| Cash Acquisitions | -- | $4M | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$3.7B | -$3.7B | -$2.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $24.9M | $395.5M | $420.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $595.4M | $166.6M | $2.5B | $1.6B | |
| Long-Term Debt Repaid | -$3.8B | -$1.9B | -$829.7M | -$2.8B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | $2.7B | -$1.3B | -$685.9M | -$743.7M | -$196.3M | |
| Beginning Cash (CF) | $6.6B | $8B | $5.1B | $4.7B | $5.6B | |
| Foreign Exchange Rate Adjustment | $21.5M | $48.3M | -$4.3M | $2.2M | -$12.9M | |
| Additions / Reductions | $336.8M | $136.9M | $68.6M | -$270.2M | -$489.6M | |
| Ending Cash (CF) | $7B | $8.2B | $5.2B | $4.4B | $5.1B | |
| Levered Free Cash Flow | -$828.7M | $3.2B | $1.5B | $588.8M | $1.2B | |
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Financial Ratios
DLAKF
Sector
P/E ratio
5.64x
18.84x
PEG ratio
0.06x
0.18x
P/B ratio
0.82x
1.66x
Price / LTM sales
0.25x
0.84x
Growth Metrics
DLAKF
Sector
Revenue growth
10.94%
5.05%
Earnings growth
-6.3%
5.99%
Revenue (5-year growth)
-0.06%
4.28%
Earnings forecast
--
$0.39
Profitability
DLAKF
Sector
Profitability FY 2024
$4B
$255.3M
Return on invested capital
6.96%
4.75%
Return on assets
3.62%
3.13%
Return on equity
16.07%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
DLAKF
Sector
Total cash
$11B
$142.6M
Short term investments
$7B
$32.7M
Total assets
$49.9B
$1.4B
Long term debt
$14.1B
$55.5M
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