Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
55
DLGEF Quote, Financials, Valuation and Earnings
Last price:
$23.13
Seasonality move
:
1.02%
Day range:
$23.13 - $23.13
52-week range:
$17.25 - $23.13
Dividend yield:
1.14%
P/E ratio:
34.50x
P/S ratio:
4.34x
P/B ratio:
2.04x
Volume:
--
Avg. volume:
--
1-year change:
14.54%
Market cap:
$1.1B
Revenue:
$262.3M
EPS (TTM):
$0.67
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.8M | $381.8M | $649.9M | $222.7M | $262.3M | |
| Revenue Growth (YoY) | 5.57% | 12.36% | 70.19% | -65.73% | 17.8% | |
| Cost of Revenues | $110.7M | $100.9M | $93.6M | $74.8M | $74M | |
| Gross Profit | $229.1M | $280.9M | $556.2M | $147.9M | $188.3M | |
| Gross Profit Margin | 67.41% | 73.57% | 85.59% | 66.43% | 71.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129M | $137.1M | $132M | $119.8M | $123.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $129M | $137.1M | $132M | $119.8M | $123.8M | |
| Operating Income | $100.1M | $143.8M | $424.2M | $28.1M | $64.6M | |
| Net Interest Expenses | $3.5M | $2.9M | $3.1M | $63.4M | $1.7M | |
| EBT. Incl. Unusual Items | $92.1M | $135.1M | $404.3M | -$102.8M | $43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $45.3M | $135.8M | -$33.8M | $5.2M | |
| Net Income to Company | $92.1M | $135.1M | $404.3M | -$102.8M | $43.6M | |
| Minority Interest in Earnings | $818.9K | $2.5M | $1.6M | $2M | $1.8M | |
| Net Income to Common Excl Extra Items | $68.3M | $92.3M | $270.2M | -$67M | $40.2M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.00 | $5.83 | -$1.43 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.83 | $5.28 | -$1.43 | $0.87 | |
| Weighted Average Basic Share | $46M | $46.1M | $51.4M | $46.9M | $45.8M | |
| Weighted Average Diluted Share | $51M | $51.1M | $51.4M | $46.9M | $46.3M | |
| EBITDA | $117.4M | $172.3M | $439.7M | -$12.5M | $71.4M | |
| EBIT | $95.6M | $138M | $407.5M | -$39.4M | $45.3M | |
| Revenue (Reported) | $339.8M | $381.8M | $649.9M | $222.7M | $262.3M | |
| Operating Income (Reported) | $100.1M | $143.8M | $424.2M | $28.1M | $64.6M | |
| Operating Income (Adjusted) | $95.6M | $138M | $407.5M | -$39.4M | $45.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $99M | $136.9M | $96.1M | $79.8M | |
| Revenue Growth (YoY) | -13.7% | 53.48% | 38.18% | -29.78% | -17% | |
| Cost of Revenues | $25.7M | $23.1M | $20.2M | $19.6M | $18.6M | |
| Gross Profit | $38.8M | $75.9M | $116.6M | $76.5M | $61.2M | |
| Gross Profit Margin | 60.2% | 76.65% | 85.21% | 79.65% | 76.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $30.2M | $29M | $30.4M | $29.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.1M | $30.2M | $29M | $30.4M | $29.8M | |
| Operating Income | $6.8M | $45.7M | $87.6M | $46.2M | $31.4M | |
| Net Interest Expenses | $2.3M | $566.4K | $540.2K | $524.7K | $474.7K | |
| EBT. Incl. Unusual Items | $3.8M | $44.5M | $86.5M | $45M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $14.3M | $29M | $15.6M | $10.2M | |
| Net Income to Company | $3.8M | $44.5M | $86.5M | $45M | $30.4M | |
| Minority Interest in Earnings | $650.5K | $301.5K | $362.7K | $444.5K | $83.4K | |
| Net Income to Common Excl Extra Items | $2.1M | $30.5M | $57.8M | $29.9M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.66 | $1.23 | $0.65 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.60 | $1.11 | $0.59 | $0.43 | |
| Weighted Average Basic Share | $46M | $46.1M | $47.1M | $46M | $47.3M | |
| Weighted Average Diluted Share | $46.5M | $51.1M | $52.2M | $51.1M | $47.8M | |
| EBITDA | $14.2M | $53.2M | $94M | $52.3M | $37.2M | |
| EBIT | $6.1M | $45.1M | $87M | $45.6M | $30.9M | |
| Revenue (Reported) | $64.5M | $99M | $136.9M | $96.1M | $79.8M | |
| Operating Income (Reported) | $6.8M | $45.7M | $87.6M | $46.2M | $31.4M | |
| Operating Income (Adjusted) | $6.1M | $45.1M | $87M | $45.6M | $30.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330M | $416.7M | $687.9M | $186.8M | $247.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.5M | $98.3M | $90.7M | $74.1M | $73M | |
| Gross Profit | $218.5M | $318.4M | $597.2M | $112.7M | $174.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.2M | $135.2M | $130.6M | $121.1M | $123M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.2M | $135.2M | $130.6M | $121.1M | $123M | |
| Operating Income | $84.2M | $183.2M | $466.5M | -$8.4M | $51.9M | |
| Net Interest Expenses | $3.7M | $1.1M | $3.1M | $62M | $1.7M | |
| EBT. Incl. Unusual Items | $76.1M | $176.2M | $447.2M | -$136.5M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $57.3M | $150.7M | -$44.7M | $855.9K | |
| Net Income to Company | $75.7M | $175.8M | $446.3M | -$144.2M | $29M | |
| Minority Interest in Earnings | $1.4M | $2.2M | $1.7M | $2M | $1.4M | |
| Net Income to Common Excl Extra Items | $55.8M | $121.1M | $298.1M | -$89.7M | $32.1M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.63 | $6.41 | -$1.89 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.39 | $5.80 | -$1.95 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $105.5M | $211.6M | $481.4M | -$47.8M | $58.8M | |
| EBIT | $80.4M | $177.4M | $450.3M | -$74.5M | $33.2M | |
| Revenue (Reported) | $330M | $416.7M | $687.9M | $186.8M | $247.9M | |
| Operating Income (Reported) | $84.2M | $183.2M | $466.5M | -$8.4M | $51.9M | |
| Operating Income (Adjusted) | $80.4M | $177.4M | $450.3M | -$74.5M | $33.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $99M | $136.9M | $96.1M | $79.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $23.1M | $20.2M | $19.6M | $18.6M | |
| Gross Profit | $38.8M | $75.9M | $116.6M | $76.5M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $30.2M | $29M | $30.4M | $29.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.1M | $30.2M | $29M | $30.4M | $29.8M | |
| Operating Income | $6.8M | $45.7M | $87.6M | $46.2M | $31.4M | |
| Net Interest Expenses | $2.3M | $566.4K | $540.2K | $524.7K | $474.7K | |
| EBT. Incl. Unusual Items | $3.8M | $44.5M | $86.5M | $45M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $14.3M | $29M | $15.6M | $10.2M | |
| Net Income to Company | $3.8M | $44.5M | $86.5M | $45M | $30.4M | |
| Minority Interest in Earnings | $650.5K | $301.5K | $362.7K | $444.5K | $83.4K | |
| Net Income to Common Excl Extra Items | $2.1M | $30.5M | $57.8M | $29.9M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.66 | $1.23 | $0.65 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.60 | $1.11 | $0.59 | $0.43 | |
| Weighted Average Basic Share | $46M | $46.1M | $47.1M | $46M | $47.3M | |
| Weighted Average Diluted Share | $46.5M | $51.1M | $52.2M | $51.1M | $47.8M | |
| EBITDA | $14.2M | $53.2M | $94M | $52.3M | $37.2M | |
| EBIT | $6.1M | $45.1M | $87M | $45.6M | $30.9M | |
| Revenue (Reported) | $64.5M | $99M | $136.9M | $96.1M | $79.8M | |
| Operating Income (Reported) | $6.8M | $45.7M | $87.6M | $46.2M | $31.4M | |
| Operating Income (Adjusted) | $6.1M | $45.1M | $87M | $45.6M | $30.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302.6M | $344.4M | $355.7M | $400.3M | $327.5M | |
| Short Term Investments | $350.4M | $435.9M | $640.9M | $510M | $461.5M | |
| Accounts Receivable, Net | $246.7M | $240.9M | $200.4M | $155.8M | $199.2M | |
| Inventory | $3M | $2.4M | $2.8M | $2.7M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $5.6M | $9M | $7.3M | $5.9M | |
| Total Current Assets | $914.7M | $1B | $1.2B | $1.1B | $1B | |
| Property Plant And Equipment | $197.7M | $176.6M | $150.9M | $124.7M | $99M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.1M | $69.7M | $55.7M | $48.1M | $46M | |
| Other Intangibles | $32.3M | $36.3M | $34.4M | $34.1M | $37.2M | |
| Other Long-Term Assets | $1.1M | $2.5M | $1.9M | $2.5M | $2.6M | |
| Total Assets | $1.5B | $1.6B | $1.9B | $1.6B | $1.5B | |
| Accounts Payable | $381.3M | $361.8M | $359.7M | $366.8M | $281.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.1M | $37.6M | $33.3M | $30.6M | $27M | |
| Total Current Liabilities | $470.4M | $515.5M | $485.4M | $711.3M | $689.8M | |
| Long-Term Debt | $353.9M | $325M | $333.5M | $104.7M | $76.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $1.1B | $1B | $920.3M | |
| Common Stock | $70.2M | $69.2M | $63M | $58.8M | $51.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $481.5M | $563.3M | $784.4M | $600.6M | $589.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $8.6M | $12.1M | $14.6M | $19.1M | |
| Total Equity | $488.5M | $571.8M | $796.5M | $615.2M | $608.8M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.9B | $1.6B | $1.5B | |
| Cash and Short Terms | $653M | $780.2M | $996.6M | $910.3M | $789M | |
| Total Debt | $399.5M | $413.5M | $409.1M | $395.5M | $444.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.5M | $362.7M | $385.6M | $329.8M | $371.6M | |
| Short Term Investments | $393.6M | $551.8M | $554.1M | $496.7M | $402.3M | |
| Accounts Receivable, Net | $181.3M | $171M | $138.3M | $155.7M | $190M | |
| Inventory | $2.8M | $2.7M | $2.5M | $3M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $6.5M | $5.3M | $5.4M | $9.7M | |
| Total Current Assets | $953.9M | $1.1B | $1.1B | $996.5M | $977.6M | |
| Property Plant And Equipment | $192.9M | $174.6M | $123.5M | $108.1M | $101.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.8M | $70.9M | $47.3M | $43.1M | $59.2M | |
| Other Intangibles | $35M | $36.6M | $30.1M | $32.7M | $49.3M | |
| Other Long-Term Assets | $1.4M | $2.2M | $1.7M | $1.9M | $2.8M | |
| Total Assets | $1.6B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $328.9M | $342.7M | $357.3M | $274.9M | $383M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $33.7M | $27.9M | $21.9M | $22.8M | $26.3M | |
| Total Current Liabilities | $447.5M | $534.6M | $652.3M | $504.4M | $800.5M | |
| Long-Term Debt | $374.5M | $276.4M | $107.9M | $249.9M | $67.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $973.6M | $933.4M | $997.2M | |
| Common Stock | $72.1M | $68.6M | $54.1M | $52.5M | $55.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $8.1M | $12.8M | $15.5M | $19.6M | |
| Total Equity | $540.5M | $714.7M | $637M | $548M | $539.7M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $765.1M | $914.5M | $939.7M | $826.5M | $773.9M | |
| Total Debt | $437.6M | $418.1M | $367.9M | $441.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $135.1M | $404.3M | -$102.8M | $43.6M | |
| Depreciation & Amoritzation | $21.8M | $34.3M | $32.2M | $26.9M | $26.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.4M | $207.5K | $21.2M | $27.7M | -$65.8M | |
| Change in Inventories | -$800.5K | $509.4K | -$730.4K | -$74.1K | -$485.1K | |
| Cash From Operations | -$113.4M | $66.5M | $62.9M | $99.8M | -$76.5M | |
| Capital Expenditures | $48.2M | $30.3M | $25.4M | $16.1M | $20.2M | |
| Cash Acquisitions | $211.6K | $1M | -$7.7M | $22M | -$54.6M | |
| Cash From Investing | -$50.4M | -$8.2M | -$71.1M | $12.1M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$16.5M | -$13.1M | -$12.2M | -$11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.8M | $33.3M | $104.2M | $9.3M | $180.9M | |
| Long-Term Debt Repaid | -$4.7M | -$30.8M | -$92M | -$21.5M | -$196.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$37.5M | -$35.2M | |
| Other Financing Activities | $2M | $4.1M | $7.2M | $5.5M | $6.1M | |
| Cash From Financing | $21.7M | -$8.6M | $55.6M | -$38.6M | $110.4M | |
| Beginning Cash (CF) | $443.1M | $308.5M | $338.4M | $321.5M | $369.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142M | $49.7M | $47.4M | $73.2M | -$26.8M | |
| Ending Cash (CF) | $300.9M | $358.4M | $386.7M | $395M | $343.5M | |
| Levered Free Cash Flow | -$161.6M | $36.2M | $37.4M | $83.6M | -$96.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $204.6M | -$134.5M | $12.2M | -- | |
| Depreciation & Amoritzation | $8.7M | $8.1M | $6.1M | $6.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.9M | $1.7M | -$2.3M | -$37.2M | -- | |
| Change in Inventories | $179.7K | -$62.2K | $48.6K | -$47.4K | -- | |
| Cash From Operations | $28.5M | $48.9M | $61.8M | -$85.6M | -- | |
| Capital Expenditures | $4.3M | $11.1M | $3.2M | -$8.8M | -- | |
| Cash Acquisitions | $10.2K | -$7.6M | $18.2K | $394.6K | -- | |
| Cash From Investing | -$2.8M | -$17.9M | -$2M | -$5.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$523.8K | -$108.2K | $641.8K | $504.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.7M | -- | -$526.6K | $173.8M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$20.9M | -$5.9M | -$178.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$27.8M | -- | |
| Other Financing Activities | $547.2K | -$609.8K | $1.5M | $224.7K | -- | |
| Cash From Financing | -$4.8M | $11.6M | $3.2M | $33.8M | -- | |
| Beginning Cash (CF) | $344.9M | $328.2M | $360.8M | $417.8M | -- | |
| Foreign Exchange Rate Adjustment | -$162.5K | $53.4K | $279.1K | $173.1K | -- | |
| Additions / Reductions | $21M | $42.6M | $63M | -$57.4M | -- | |
| Ending Cash (CF) | $369.9M | $368.9M | $403.2M | $341.1M | -- | |
| Levered Free Cash Flow | $24.2M | $37.8M | $58.6M | -$76.9M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $175.8M | $446.3M | -$144.2M | $29M | |
| Depreciation & Amoritzation | $25.1M | $34.3M | $31.2M | $26.7M | $25.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.2M | -$3.1M | -$9.1M | $11.3M | -$48.1M | |
| Change in Inventories | $128.5K | $207.1K | -$675.3K | -$449.1K | $39.3K | |
| Cash From Operations | -$9.3M | $29.2M | $82.4M | $93.3M | $7.1M | |
| Capital Expenditures | $57.8M | $21M | $23.3M | $30.2M | $8M | |
| Cash Acquisitions | $8.7M | $284.7K | -$8M | $22.3M | -$68.3M | |
| Cash From Investing | -$48.8M | $4.3M | -$72.6M | $18.2M | -$88.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$13.8M | -$12.4M | -$11.9M | -$11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $112.7M | $767.7K | $184.1M | |
| Long-Term Debt Repaid | -$4.6M | -$31.7M | -$92.3M | -$24.5M | -$197M | |
| Repurchase of Common Stock | -- | -- | -- | -$44.9M | -$31.1M | |
| Other Financing Activities | $5.3M | $894.3K | $8.9M | $6.9M | $2.9M | |
| Cash From Financing | $16.8M | -$44M | $82M | -$34.9M | $78.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | -$10.5M | $91.8M | $76.6M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.1M | $8.2M | $59.1M | $63.1M | -$918K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $249.2M | -$48.1M | $57.2M | $30.4M | |
| Depreciation & Amoritzation | $16.8M | $16.2M | $13.1M | $12.9M | $6.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.3M | $66.8M | $32.5M | -$18.7M | $36.1M | |
| Change in Inventories | $226.1K | -$318K | -$152K | -$623.1K | -$51.3K | |
| Cash From Operations | $73.1M | $56.1M | $88.6M | -$65.4M | $103.9M | |
| Capital Expenditures | $19.8M | $17.3M | $7.3M | $9.3M | $5.9M | |
| Cash Acquisitions | $744.4K | -$7.6M | -$275.1K | $394.6K | -$13.8M | |
| Cash From Investing | -$18.1M | -$20.8M | -$6.5M | -$3.9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$13.4M | -$11.9M | -$11.8M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6M | -- | $8M | $173.8M | $3.2M | |
| Long-Term Debt Repaid | -$17.1M | -$23.7M | -$9M | -$184.3M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$35.1M | -$3.2M | |
| Other Financing Activities | $4M | -$408.8K | $3.4M | $3.5M | $70.6K | |
| Cash From Financing | $7.1M | -$11.8M | $6.2M | $40.5M | -$25.2M | |
| Beginning Cash (CF) | $648.8M | $675.3M | $695.8M | $806.4M | $318M | |
| Foreign Exchange Rate Adjustment | -$329.8K | $254.4K | $680.5K | $588.5K | $840.3K | |
| Additions / Reductions | $62.1M | $23.5M | $88.3M | -$28.7M | $52.2M | |
| Ending Cash (CF) | $714.8M | $697.1M | $764M | $758.9M | $371.1M | |
| Levered Free Cash Flow | $53.3M | $38.8M | $81.3M | -$74.7M | $97.9M | |
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Financial Ratios
DLGEF
Sector
P/E ratio
34.50x
25.74x
PEG ratio
--
0.07x
P/B ratio
2.04x
2.43x
Price / LTM sales
4.34x
1.89x
Growth Metrics
DLGEF
Sector
Revenue growth
-17%
4.21%
Earnings growth
-27.74%
9.63%
Revenue (5-year growth)
-4.01%
6.47%
Earnings forecast
--
$0.12
Profitability
DLGEF
Sector
Profitability FY 2023
$188.3M
$100.9M
Return on invested capital
3.16%
1.7%
Return on assets
2.06%
0.49%
Return on equity
7.11%
2.86%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
DLGEF
Sector
Total cash
$773.9M
$58.2M
Short term investments
$461.5M
$27.3M
Total assets
$1.5B
$285.5M
Long term debt
--
$4.7M
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