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DLAKY Quote, Financials, Valuation and Earnings

Last price:
$6.15
Seasonality move :
0.01%
Day range:
$6.11 - $6.24
52-week range:
$6.05 - $8.66
Dividend yield:
5.27%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.99x
Volume:
219.8K
Avg. volume:
79.1K
1-year change:
-27.57%
Market cap:
$3.7B
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $35B $40.3B $42B $40.8B $15.5B
Revenue Growth (YoY) -1.5% 14.99% 4.16% -2.84% -61.94%
 
Cost of Revenues $30.1B $34.3B $33.7B $34.3B $18.8B
Gross Profit $4.9B $6B $8.3B $6.5B -$3.3B
Gross Profit Margin 14.04% 14.96% 19.66% 15.93% -20.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.4B $1.4B $614.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.8B $5.1B $4.8B $2.9B
Operating Income $2.4B $3.2B $3.1B $1.7B -$6.2B
 
Net Interest Expenses $247.9M $351.1M $175.9M $352.6M $381.4M
EBT. Incl. Unusual Items $2.5B $3.6B $3.3B $2.1B -$9.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $492.5M $887.9M $694.3M $688.5M -$2.1B
Net Income to Company $2.5B $3.6B $3.3B $2.1B -$9.9B
 
Minority Interest in Earnings -$29.9M -$38.5M -$39M -$35.8M $46.8M
Net Income to Common Excl Extra Items $2B $2.7B $2.6B $1.4B -$7.7B
 
Basic EPS (Cont. Ops) $4.22 $5.64 $5.41 $2.85 -$14.29
Diluted EPS (Cont. Ops) $4.22 $5.64 $5.41 $2.85 -$14.29
Weighted Average Basic Share $465.9M $469.8M $472.6M $475.7M $537.6M
Weighted Average Diluted Share $465.9M $469.8M $472.6M $475.7M $537.6M
 
EBITDA $4.8B $6.6B $6.1B $5.7B -$4.2B
EBIT $2.8B $4B $3.5B $2.5B -$9.4B
 
Revenue (Reported) $35B $40.3B $42B $40.8B $15.5B
Operating Income (Reported) $2.4B $3.2B $3.1B $1.7B -$6.2B
Operating Income (Adjusted) $2.8B $4B $3.5B $2.5B -$9.4B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $10.2B $11.1B $10.8B $2.1B $3.9B
Revenue Growth (YoY) 10.98% 8.97% -3.08% -80.61% 85.52%
 
Cost of Revenues $8.3B $8.8B $8.9B $3.5B $4.6B
Gross Profit $1.9B $2.3B $1.9B -$1.4B -$770.1M
Gross Profit Margin 18.86% 21.01% 17.49% -69.06% -19.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $846.1M $1.2B $1.1B $431.7M $394.1M
Operating Income $1.1B $1.1B $761.7M -$1.9B -$1.2B
 
Net Interest Expenses $85.8M -- $266.2M -- --
EBT. Incl. Unusual Items $1B $1.2B $588.7M -$1.9B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $205.7M $300.9M $325.8M -$263.2M -$195.2M
Net Income to Company $1B $1.2B $593.8M -$1.9B -$1.1B
 
Minority Interest in Earnings -$11M -$10.7M -$9M $12.1M $3.6M
Net Income to Common Excl Extra Items $814.2M $897.9M $253.9M -$1.6B -$911.1M
 
Basic EPS (Cont. Ops) $1.74 $1.90 $0.54 -$3.44 -$1.52
Diluted EPS (Cont. Ops) $1.74 $1.90 $0.54 -$3.44 -$1.52
Weighted Average Basic Share $468.4M $473M $470.8M $478.5M $600M
Weighted Average Diluted Share $468.4M $473M $470.8M $478.5M $600M
 
EBITDA $1.6B $1.9B $1.6B -$1.1B -$314.6M
EBIT $1.1B $1.3B $822.3M -$1.8B -$995.5M
 
Revenue (Reported) $10.2B $11.1B $10.8B $2.1B $3.9B
Operating Income (Reported) $1.1B $1.1B $761.7M -$1.9B -$1.2B
Operating Income (Adjusted) $1.1B $1.3B $822.3M -$1.8B -$995.5M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $36.6B $42.4B $41.1B $30.3B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.1B $35.6B $34B $28.6B $15.8B
Gross Profit $5.6B $6.8B $7.1B $1.7B -$2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.5B $4.9B $4B $2.3B
Operating Income $2.9B $3.4B $2.3B -$2.3B -$5B
 
Net Interest Expenses $381.8M $257.7M $451.6M $1.1B --
EBT. Incl. Unusual Items $2.9B $3.9B $2.2B -$2.9B -$7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $641.5M $1B $608.9M -$426.7M -$1.8B
Net Income to Company $2.9B $3.8B $2.2B -$2.9B -$7.7B
 
Minority Interest in Earnings -$38.1M -$39.5M -$34.2M -$7.9M $46.5M
Net Income to Common Excl Extra Items $2.2B $2.8B $1.5B -$2.5B -$5.8B
 
Basic EPS (Cont. Ops) $4.81 $5.98 $3.28 -$5.22 -$10.12
Diluted EPS (Cont. Ops) $4.81 $5.98 $3.28 -$5.22 -$10.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.2B $7.2B $5.4B $1.1B -$2.5B
EBIT $3.2B $4.2B $2.6B -$2.6B -$7.1B
 
Revenue (Reported) $36.6B $42.4B $41.1B $30.3B $13.2B
Operating Income (Reported) $2.9B $3.4B $2.3B -$2.3B -$5B
Operating Income (Adjusted) $3.2B $4.2B $2.6B -$2.6B -$7.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $1.3B $1.7B $1.7B $1.6B $2.1B
Short Term Investments $2.8B $3.1B $2B $2.2B $4.5B
Accounts Receivable, Net $4.8B $4.8B $4.6B $4.3B $1.9B
Inventory $862.6M $982.6M $1.1B $1.1B $891.7M
Prepaid Expenses -- $105.6M $5.7M $4.5M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $10.8B $13.2B $12.2B $12.6B $12.3B
 
Property Plant And Equipment $19B $23.1B $24.2B $27.6B $26.2B
Long-Term Investments -- -- -- -- --
Goodwill $672.4M $855.4M $841.9M $824.4M $627.3M
Other Intangibles $1.2B $1.3B $1.3B $1.4B $1.4B
Other Long-Term Assets -- -- -- -$1.1M --
Total Assets $36.2B $42.9B $43.7B $47.8B $48.6B
 
Accounts Payable $5B $4.1B $4.5B $4.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $610.6M $113.2M $546.6M $558.4M
Other Current Liabilities $925M $1.2B $443.8M $342.8M $1.5B
Total Current Liabilities $11.6B $15.2B $18.5B $17.9B $18B
 
Long-Term Debt -- $3.5B $5.2B $6.7B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $29.1B $32B $32.8B $36.3B $46.9B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $7B $10.8B $10.8B $11.4B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $94.1M $123.6M $125.8M $122.1M $49.2M
Total Equity $7.1B $10.9B $11B $11.5B $1.7B
 
Total Liabilities and Equity $36.2B $42.9B $43.7B $47.8B $48.6B
Cash and Short Terms $4.2B $4.7B $3.7B $3.8B $6.6B
Total Debt $7B $3.7B $7B $8B $15.7B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Cash and Equivalents $2B $1.8B $1.1B $1.4B $2.5B
Short Term Investments $5B $3B $2.7B $2.8B $5.5B
Accounts Receivable, Net $6.1B $7B $7.1B $3.7B $4.2B
Inventory $995.2M $1.1B $1.1B $1B $796.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.8B $14.6B $13.4B $10.3B $14.3B
 
Property Plant And Equipment $22.1B $24.3B $27.7B $26.7B $24.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.1B $2.2B $2.2B $2B $1.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $43.4B $45.4B $49B $44.9B $48.6B
 
Accounts Payable $5.7B $6.6B $6.8B $4.8B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $513.4M $557.1M $453.2M $2B
Total Current Liabilities $15.2B $19B $20.7B $19B $18.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35B $34B $38.6B $38.4B $44.9B
 
Common Stock $1.4B $1.4B $1.4B $1.4B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $111M $115.6M $113.7M $87.7M $38.1M
Total Equity $8.4B $11.4B $10.4B $6.4B $3.7B
 
Total Liabilities and Equity $43.4B $45.4B $49B $44.9B $48.6B
Cash and Short Terms $7B $4.7B $3.9B $4.1B $7.9B
Total Debt $8.3B $7.7B $10.9B $12.3B $18.5B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $2.5B $3.6B $3.3B $2.1B -$9.9B
Depreciation & Amoritzation $2B $2.6B $2.6B $3.2B $5.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $6.1B $4.9B $4.5B -$2.7B
 
Capital Expenditures $2.7B $4B $4.8B $4.2B $1.4B
Cash Acquisitions -$11.1M $161.9M -$49.6M -$115.3M -$290.1M
Cash From Investing -$3.1B -$5.7B -$3.9B -$4.3B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$257.9M -$262.7M -$412.1M -$463.5M -$24M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.3B $1.2B $4.3B $7.7B
Long-Term Debt Repaid -$1.6B -$1.1B -$1.4B -$3.8B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1M $1.1M $1.2M $1.1M --
Cash From Financing -$301M -$277.5M -$739.2M -$180.2M $5.8B
 
Beginning Cash (CF) $1.1B $1.3B $1.4B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.5M $132.5M $252.7M $2.2M $463.7M
Ending Cash (CF) $1.3B $1.4B $1.7B $1.6B $2.1B
 
Levered Free Cash Flow $909.8M $2.1B $14.2M $350.4M -$4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.8B -- -- -- --
Depreciation & Amoritzation $1B -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$789.9M -- -- -- --
 
Capital Expenditures $250M -- -- -- --
Cash Acquisitions -$280.7M -- -- -- --
Cash From Investing -$1.2B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.3M -- -- -- --
Special Dividend Paid -- $2.9M -- -- --
Long-Term Debt Issued $2.5B -- -- -- --
Long-Term Debt Repaid -$211.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -- -- -- --
 
Beginning Cash (CF) $1.9B -- -- -- --
Foreign Exchange Rate Adjustment -$10.8M -- -- -- --
Additions / Reductions $176M -- -- -- --
Ending Cash (CF) $2.1B -- -- -- --
 
Levered Free Cash Flow -$1B -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders $2.9B $3.8B $2.2B -$2.9B -$7.7B
Depreciation & Amoritzation $1.9B $2.9B $2.8B $3.7B $4.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $6.4B $3.7B $2.2B -$3B
 
Capital Expenditures $3B $5.1B $4.4B $2.8B $1.2B
Cash Acquisitions $204.8M -$66.2M -$82.2M -$69.1M -$293M
Cash From Investing -$4.4B -$5.5B -$3.8B -$2.5B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$234.3M -$423.5M -$457.6M -$28.3M -$5.3M
Special Dividend Paid
Long-Term Debt Issued $2.2B $192.5M $3.8B $3.5B $9.2B
Long-Term Debt Repaid -$1.7B -$798.4M -$3.4B -$2.7B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$69.4M -$1.1B -$176.2M $550.5M $7.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237M -$210.3M -$324.4M $284.9M $943.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.3B -$738.5M -$552.6M -$4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.9B -$2.7B -- -- --
Depreciation & Amoritzation $5.2B $1.4B -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B $21.7M -- -- --
 
Capital Expenditures $1.4B $727.9M -- -- --
Cash Acquisitions -$290.1M -$8.4M -- -- --
Cash From Investing -$2.7B -$1.6B -- -- --
 
Dividends Paid (Ex Special Dividend) -$24M -- -- -- --
Special Dividend Paid -- $2.9M -- -- --
Long-Term Debt Issued $7.7B $3.5B -- -- --
Long-Term Debt Repaid -$2B -$3.2B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.8B $1.9B -- -- --
 
Beginning Cash (CF) $6.8B $3.9B -- -- --
Foreign Exchange Rate Adjustment -$37.7M $12.1M -- -- --
Additions / Reductions $463.7M $274.8M -- -- --
Ending Cash (CF) $7.3B $4.2B -- -- --
 
Levered Free Cash Flow -$4.1B -$706.2M -- -- --

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