Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
DLGCF Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
2.34%
Day range:
$5.00 - $5.00
52-week range:
$5.00 - $6.90
Dividend yield:
2.81%
P/E ratio:
73.53x
P/S ratio:
0.50x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
-27.54%
Market cap:
$265M
Revenue:
$534.1M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547M | $706.6M | $688M | $560.8M | $534.1M | |
| Revenue Growth (YoY) | -16.57% | 29.19% | -2.64% | -18.49% | -4.76% | |
| Cost of Revenues | $296.3M | $402.2M | $399.5M | $332.9M | $309.3M | |
| Gross Profit | $250.7M | $304.5M | $288.5M | $227.9M | $224.8M | |
| Gross Profit Margin | 45.84% | 43.09% | 41.94% | 40.64% | 42.09% | |
| R&D Expenses | $59.3M | $65.3M | $66.3M | $70.5M | $74.3M | |
| Selling, General & Admin | $169.2M | $183.6M | $180.9M | $161.5M | $150.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $221.7M | $243.9M | $244.5M | $220.8M | $222.1M | |
| Operating Income | $29M | $60.6M | $44M | $7.1M | $2.7M | |
| Net Interest Expenses | $2.8M | $3.1M | $3.2M | $3.7M | $2.5M | |
| EBT. Incl. Unusual Items | $13.7M | $52.5M | $36M | $8.7M | $17M | |
| Earnings of Discontinued Ops. | $194.9K | -- | -- | $2.7M | -$1.3M | |
| Income Tax Expense | -$2M | $5.7M | $4.3M | $1.2M | $840.5K | |
| Net Income to Company | $13.9M | $52.5M | $36M | $12.3M | $15.7M | |
| Minority Interest in Earnings | $342K | $741.1K | $605.4K | -$403.3K | $103.8K | |
| Net Income to Common Excl Extra Items | $15.6M | $46.7M | $31.7M | $7.6M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.81 | $0.55 | $0.14 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.81 | $0.54 | $0.14 | $0.30 | |
| Weighted Average Basic Share | $57.7M | $56.5M | $56.6M | $55.8M | $53.6M | |
| Weighted Average Diluted Share | $58.3M | $57.1M | $57M | $55.8M | $53.6M | |
| EBITDA | $61.7M | $99.3M | $82.3M | $47.2M | $44.2M | |
| EBIT | $29M | $60.6M | $44M | $7.1M | $2.7M | |
| Revenue (Reported) | $547M | $706.6M | $688M | $560.8M | $534.1M | |
| Operating Income (Reported) | $29M | $60.6M | $44M | $7.1M | $2.7M | |
| Operating Income (Adjusted) | $29M | $60.6M | $44M | $7.1M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.2M | $163M | $124.5M | $133.7M | $138.3M | |
| Revenue Growth (YoY) | 22.67% | -2.54% | -23.63% | 7.43% | 3.44% | |
| Cost of Revenues | $96.6M | $91.7M | $73.3M | $77M | $79.2M | |
| Gross Profit | $70.6M | $71.3M | $51.2M | $56.7M | $59.2M | |
| Gross Profit Margin | 42.24% | 43.76% | 41.15% | 42.41% | 42.77% | |
| R&D Expenses | $15.6M | $15.6M | $16.4M | $17.7M | $19M | |
| Selling, General & Admin | $45.8M | $42.6M | $34.5M | $36.6M | $36.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60M | $57.9M | $50.9M | $54.3M | $55.3M | |
| Operating Income | $10.6M | $13.4M | $276.3K | $2.4M | $3.8M | |
| Net Interest Expenses | $864K | $949.3K | $1.1M | $673.4K | $795.8K | |
| EBT. Incl. Unusual Items | $10.4M | $8.3M | -$2.6M | $3.6M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | $621.2K | $28.6K | -- | |
| Income Tax Expense | $2M | $1.5M | -$472.1K | -- | $343.6K | |
| Net Income to Company | $9M | $8.3M | -$1.8M | $3.6M | $2.6M | |
| Minority Interest in Earnings | $126.1K | $11.1K | -$54.4K | $40.6K | -$92.3K | |
| Net Income to Common Excl Extra Items | $8.4M | $6.8M | -$2.1M | $3.6M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.12 | -$0.04 | $0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.12 | -$0.04 | $0.07 | $0.04 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $54.7M | $53.6M | $53.6M | |
| Weighted Average Diluted Share | $56.6M | $56.7M | $54.7M | $53.6M | $54M | |
| EBITDA | $19.9M | $22.4M | $10M | $12.7M | $14.6M | |
| EBIT | $10.6M | $13.4M | $276.3K | $2.4M | $3.8M | |
| Revenue (Reported) | $167.2M | $163M | $124.5M | $133.7M | $138.3M | |
| Operating Income (Reported) | $10.6M | $13.4M | $276.3K | $2.4M | $3.8M | |
| Operating Income (Adjusted) | $10.6M | $13.4M | $276.3K | $2.4M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $675.1M | $695.4M | $618.4M | $522.1M | $538.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.9M | $409.1M | $363M | $310.6M | $307.9M | |
| Gross Profit | $303.1M | $286.3M | $255.4M | $211.5M | $230.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.6M | $64.7M | $67M | $73.5M | $78.9M | |
| Selling, General & Admin | $182.7M | $180.1M | $165.3M | $149.7M | $149.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.2M | $242.2M | $231.1M | $221.4M | $228.4M | |
| Operating Income | $64M | $44M | $24.3M | -$9.9M | $2.2M | |
| Net Interest Expenses | $2.6M | $2.8M | $3.8M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | $55M | $29.6M | $26.9M | $12.5M | $3.8M | |
| Earnings of Discontinued Ops. | -$2.4K | -- | $1.8M | -$400.9K | -$6.4K | |
| Income Tax Expense | $7.5M | $2.4M | $2.5M | -$190.3K | $704.1K | |
| Net Income to Company | $54.4M | $28.3M | $29.3M | $12.3M | $2.9M | |
| Minority Interest in Earnings | $506.3K | $457.3K | $275.9K | $106.1K | -$547.8K | |
| Net Income to Common Excl Extra Items | $47.4M | $27.1M | $24.4M | $12.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.47 | $0.42 | $0.23 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.46 | $0.42 | $0.23 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.3M | $82.3M | $64.2M | $30M | $45.2M | |
| EBIT | $64M | $44M | $24.3M | -$9.9M | $2.2M | |
| Revenue (Reported) | $675.1M | $695.4M | $618.4M | $522.1M | $538.5M | |
| Operating Income (Reported) | $64M | $44M | $24.3M | -$9.9M | $2.2M | |
| Operating Income (Adjusted) | $64M | $44M | $24.3M | -$9.9M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.8M | $505.7M | $436.7M | $398.1M | $402.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.1M | $292.6M | $256.3M | $233.9M | $232.4M | |
| Gross Profit | $231.7M | $213.2M | $180.4M | $164.1M | $170.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.7M | $49M | $49.7M | $52.5M | $56.5M | |
| Selling, General & Admin | $137.3M | $133.8M | $118M | $113.2M | $112.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $183.1M | $181.4M | $167.7M | $165.8M | $168.7M | |
| Operating Income | $48.6M | $31.8M | $12.6M | -$1.7M | $1.5M | |
| Net Interest Expenses | $2.6M | $2.2M | $2.9M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | $43.3M | $20.1M | $11.7M | $15.5M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | $1.8M | -$1.3M | -- | |
| Income Tax Expense | $7M | $3.6M | $1.8M | $476.5K | $343.6K | |
| Net Income to Company | $42.6M | $20.1M | $14.1M | $14.1M | $1.7M | |
| Minority Interest in Earnings | $564.7K | $279.1K | -$41.3K | $464.2K | -$193.7K | |
| Net Income to Common Excl Extra Items | $36.3M | $16.5M | $9.9M | $15M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.29 | $0.17 | $0.27 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.29 | $0.17 | $0.27 | $0.04 | |
| Weighted Average Basic Share | $169.8M | $169.6M | $168M | $163.1M | $160.9M | |
| Weighted Average Diluted Share | $173.4M | $170M | $168.7M | $163.1M | $161.2M | |
| EBITDA | $77.2M | $59.9M | $42.3M | $27.8M | $32.4M | |
| EBIT | $48.6M | $31.8M | $12.6M | -$1.7M | $1.5M | |
| Revenue (Reported) | $516.8M | $505.7M | $436.7M | $398.1M | $402.6M | |
| Operating Income (Reported) | $48.6M | $31.8M | $12.6M | -$1.7M | $1.5M | |
| Operating Income (Adjusted) | $48.6M | $31.8M | $12.6M | -$1.7M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.6M | $120.6M | $114.7M | $78M | $84.3M | |
| Short Term Investments | $12.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.4M | $99.3M | $97.4M | $57.5M | $69.4M | |
| Inventory | $95.8M | $155.5M | $138.6M | $113.2M | $96.8M | |
| Prepaid Expenses | $4M | $3.9M | $4.2M | $3.7M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394.9M | $411.2M | $385.6M | $283.1M | $279.4M | |
| Property Plant And Equipment | $126.5M | $135.2M | $122.3M | $116.5M | $108M | |
| Long-Term Investments | $12.1M | $15M | $10.1M | $6.9M | $5.3M | |
| Goodwill | $210.8M | $219.1M | $227.4M | $227M | $210.6M | |
| Other Intangibles | $72.8M | $92.4M | $98.6M | $98.2M | $86M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $865.9M | $931.2M | $902.4M | $794.8M | $752.3M | |
| Accounts Payable | $118.7M | $158.2M | $119.6M | $92.3M | $99.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5M | $4.5M | $4.3M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.1M | $315.5M | $271.2M | $182.3M | $175.5M | |
| Long-Term Debt | $102.4M | $72.1M | $84.4M | $95.1M | $74.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.7M | $451.6M | $420.4M | $340.6M | $305.9M | |
| Common Stock | $37.2M | $34.6M | $32.4M | $33.6M | $31.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $450.5M | $476.1M | $478.2M | $450.9M | $443.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $3.5M | $3.8M | $3.2M | $3.3M | |
| Total Equity | $453.2M | $479.6M | $481.9M | $454.2M | $446.4M | |
| Total Liabilities and Equity | $865.9M | $931.2M | $902.4M | $794.8M | $752.3M | |
| Cash and Short Terms | $180.6M | $120.6M | $114.7M | $78M | $84.3M | |
| Total Debt | $171.2M | $148.7M | $124.9M | $115.3M | $92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.3M | $79.4M | $74.2M | $86.4M | $86.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $93.2M | $57.6M | $69.3M | $73.3M | |
| Inventory | $162.2M | $154.6M | $131.3M | $113.8M | $117.6M | |
| Prepaid Expenses | $4.7M | $5.1M | $5.1M | $4.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $409.8M | $362M | $298.3M | $305.5M | $321.2M | |
| Property Plant And Equipment | $122.6M | $115.8M | $113.6M | $111.2M | $114.8M | |
| Long-Term Investments | $12.7M | $9.8M | $9.5M | $5.7M | $5.7M | |
| Goodwill | $239.7M | $233.5M | $225.6M | $211.7M | -- | |
| Other Intangibles | $70.7M | $80.4M | $95M | $94.1M | -- | |
| Other Long-Term Assets | $1.2K | -- | -- | $1.1K | -- | |
| Total Assets | $916.8M | $854M | $799.9M | $789.2M | $824.3M | |
| Accounts Payable | $142.5M | $107.7M | $91M | $95.8M | $106.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.4M | $278.2M | $178.6M | $181.6M | $195.1M | |
| Long-Term Debt | $71.6M | $60M | $99.3M | $88.6M | $106.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.3M | $396.5M | $340.4M | $330.9M | $364.8M | |
| Common Stock | $35.2M | $29.8M | $32.2M | $33.9M | $35.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $3.5M | $3.8M | $3.2M | |
| Total Equity | $472.5M | $457.4M | $459.5M | $458.3M | $459.4M | |
| Total Liabilities and Equity | $916.8M | $854M | $799.9M | $789.2M | $824.3M | |
| Cash and Short Terms | $112.3M | $79.4M | $74.2M | $86.4M | $86.2M | |
| Total Debt | $157.6M | $116.1M | $119M | $108.7M | $126.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $52.5M | $36M | $12.3M | $15.7M | |
| Depreciation & Amoritzation | $32.7M | $38.7M | $38.3M | $40.1M | $41.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.2M | -$16.9M | -$2.7M | $42.2M | -$15.7M | |
| Change in Inventories | $27.9M | -$62.2M | $8.8M | $24.9M | $10.1M | |
| Cash From Operations | $77.6M | $63.2M | $45M | $69.4M | $36.9M | |
| Capital Expenditures | $48.8M | $31.6M | $27.8M | $29M | $29.5M | |
| Cash Acquisitions | $1.3M | $41.3M | $16.8M | -- | -- | |
| Cash From Investing | -$28.7M | -$60.7M | -$38.7M | -$21.4M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $11.4M | $17.8M | $18.4M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $59.2M | $73.8M | $27.1M | -- | |
| Long-Term Debt Repaid | -$31.4M | -$79.4M | -$56M | -$69.3M | -$15.3M | |
| Repurchase of Common Stock | $7.7M | $5M | -- | $21.4M | -- | |
| Other Financing Activities | -$981K | $2.3M | $225.7K | -$1.1M | $455.7K | |
| Cash From Financing | -$65.4M | -$39.5M | -$4.9M | -$87.8M | -$26.7M | |
| Beginning Cash (CF) | $168.2M | $120.6M | $114.7M | $78M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | -$37.1M | $1.5M | -$39.8M | $11.7M | |
| Ending Cash (CF) | $151.8M | $83.6M | $116.2M | $38.2M | $96M | |
| Levered Free Cash Flow | $28.9M | $31.6M | $17.2M | $40.4M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $8.3M | -$1.8M | $3.6M | $2.6M | |
| Depreciation & Amoritzation | $8.9M | $9M | $9.7M | $10.2M | $11.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11M | $9M | $14.1M | $15.6M | $6.2M | |
| Change in Inventories | -$32.2M | -$2.5M | $68.5K | -$3.6M | -$5M | |
| Cash From Operations | -$14.4M | -$5.8M | -$6.5M | $3.4M | -$198.1K | |
| Capital Expenditures | $5.7M | $6.2M | $5.4M | $5.7M | $8M | |
| Cash Acquisitions | -$940.9K | -- | -- | -- | $90.7K | |
| Cash From Investing | -$5.2M | -$569.8K | -$5.1M | -$5.5M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$259.3K | -- | -$8.6K | $7M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -$14.1M | $27.3M | $691.8K | -- | |
| Long-Term Debt Repaid | $304.7K | $3.2M | -$61.2M | -$7.7M | -- | |
| Repurchase of Common Stock | $1.4M | -- | $8.8M | -- | $3.3M | |
| Other Financing Activities | -$644.8K | -$3.3M | $36.1M | $7.2M | -- | |
| Cash From Financing | $358.9K | -$13M | -$7.9M | -$7.9M | -$11.8M | |
| Beginning Cash (CF) | $112.3M | $79.4M | $74.2M | $86.4M | $86.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$19.4M | -$19.6M | -$10M | -$19.9M | |
| Ending Cash (CF) | $93.1M | $60M | $54.7M | $76.3M | $66.4M | |
| Levered Free Cash Flow | -$20.2M | -$12M | -$11.9M | -$2.3M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $28.3M | $29.3M | $12.3M | $2.9M | |
| Depreciation & Amoritzation | $36.9M | $37.4M | $40M | $39.5M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | -$9M | $41.4M | -$11.1M | -$1.2M | |
| Change in Inventories | -$60.3M | -$9.9M | $28M | $17M | $1.2M | |
| Cash From Operations | $92.2M | $24.3M | $96.7M | $35.6M | $34M | |
| Capital Expenditures | $31.2M | $29.2M | $29.3M | $27.4M | $31.4M | |
| Cash Acquisitions | $42.5M | $16.7M | -- | -- | $3.1M | |
| Cash From Investing | -$50.4M | -$40.6M | -$24.3M | $6.5M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $17.7M | $18.5M | $6.8M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.4M | -- | $475.3K | -- | |
| Long-Term Debt Repaid | -- | -$77.8M | -$89M | -- | -- | |
| Repurchase of Common Stock | $1.4M | $3.4M | $14.5M | $6.7M | $3.3M | |
| Other Financing Activities | -$444K | $2.5M | $1.2M | -$595.6K | -- | |
| Cash From Financing | -$25.3M | $945.5K | -$86.1M | -$33.9M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$15.3M | -$13.7M | $8.2M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.1M | -$4.9M | $67.5M | $8.2M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $20.1M | $14.1M | $14.1M | $1.7M | |
| Depreciation & Amoritzation | $28.1M | $28.1M | $29.8M | $29.4M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | -$4M | $40.5M | -$12.6M | $1.1M | |
| Change in Inventories | -$66.6M | -$16.4M | $4.7M | -$3M | -$11.7M | |
| Cash From Operations | $27.6M | -$9.2M | $45.6M | $12.2M | $10.1M | |
| Capital Expenditures | $19.4M | $18.1M | $19.8M | $18.4M | $20.9M | |
| Cash Acquisitions | $41.2M | $17.9M | -- | -- | $3.1M | |
| Cash From Investing | -$48.8M | -$30.7M | -$15.1M | $12.7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $18M | $18.5M | $7M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $60.4M | $27.3M | $691.8K | -- | |
| Long-Term Debt Repaid | -$29.8M | -$28.2M | -$61.2M | -$7.7M | -- | |
| Repurchase of Common Stock | $1.4M | -- | $14.5M | -- | $3.3M | |
| Other Financing Activities | -$1.7M | -$1.5M | -$557.5K | -$73.7K | $18.5M | |
| Cash From Financing | -$26.5M | $12.7M | -$71.2M | -$17.7M | $4.3M | |
| Beginning Cash (CF) | $375.8M | $269.1M | $261.7M | $269.2M | $262.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8M | -$27.2M | -$40.7M | $7.2M | -$9.4M | |
| Ending Cash (CF) | $328.1M | $241.9M | $221M | $276.4M | $252.9M | |
| Levered Free Cash Flow | $8.1M | -$27.3M | $25.8M | -$6.2M | -$10.8M | |
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Financial Ratios
DLGCF
Sector
P/E ratio
73.53x
23.97x
PEG ratio
0.66x
0.00x
P/B ratio
0.58x
2.16x
Price / LTM sales
0.50x
1.44x
Growth Metrics
DLGCF
Sector
Revenue growth
3.44%
6.68%
Earnings growth
-34.49%
11.06%
Revenue (5-year growth)
-4.02%
4.95%
Earnings forecast
--
$0.13
Profitability
DLGCF
Sector
Profitability FY 2024
$224.8M
$30.9M
Return on invested capital
0.55%
-0.31%
Return on assets
0.39%
-1.19%
Return on equity
0.69%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
DLGCF
Sector
Total cash
$86.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$752.3M
$161.7M
Long term debt
$126.7M
$4.8M
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