Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
65
DMCHY Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
8.33%
Day range:
$2.10 - $2.10
52-week range:
$1.56 - $2.30
Dividend yield:
9.94%
P/E ratio:
7.79x
P/S ratio:
1.47x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
--
1-year change:
34.62%
Market cap:
$2.8B
Revenue:
$2.2B
EPS (TTM):
$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $2.2B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | 7.76% | -19.47% | 61.06% | 19.07% | -15.75% | |
| Cost of Revenues | $1.2B | $1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $535.3M | $318.2M | $785.1M | $1.4B | $999.8M | |
| Gross Profit Margin | 31.57% | 23.3% | 35.7% | 51.96% | 45.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $12.1M | $12.9M | $14.8M | $18.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.2M | $176.6M | $286M | $456.5M | $371.9M | |
| Operating Income | $302.1M | $141.5M | $499.1M | $904.2M | $627.9M | |
| Net Interest Expenses | $10.2M | $13.9M | $15.1M | $4.6M | -- | |
| EBT. Incl. Unusual Items | $320.8M | $176.5M | $556.7M | $977M | $739.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $27.1M | $35.7M | $86.7M | $77.6M | |
| Net Income to Company | $320.8M | $176.5M | $556.7M | $977M | $739.2M | |
| Minority Interest in Earnings | -$83.3M | -$31.2M | -$147.6M | -$319.3M | -$217.6M | |
| Net Income to Common Excl Extra Items | $203.5M | $118.2M | $373.4M | $570.9M | $444.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.09 | $0.28 | $0.43 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.09 | $0.28 | $0.43 | $0.33 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $526.5M | $363.4M | $750.8M | $1.1B | $910.3M | |
| EBIT | $348.7M | $198.7M | $574.7M | $995.7M | $755.3M | |
| Revenue (Reported) | $1.7B | $1.4B | $2.2B | $2.6B | $2.2B | |
| Operating Income (Reported) | $302.1M | $141.5M | $499.1M | $904.2M | $627.9M | |
| Operating Income (Adjusted) | $348.7M | $198.7M | $574.7M | $995.7M | $755.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.9M | $654.8M | $580.8M | $400M | $381.7M | |
| Revenue Growth (YoY) | -13.76% | 77.5% | -11.31% | -31.13% | -4.56% | |
| Cost of Revenues | $291.8M | $326.3M | $289.4M | $269.1M | $253.2M | |
| Gross Profit | $77.1M | $328.5M | $291.4M | $130.9M | $128.5M | |
| Gross Profit Margin | 20.9% | 50.17% | 50.17% | 32.72% | 33.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.3M | $107.3M | $95.2M | $52.8M | $53.1M | |
| Operating Income | $43.8M | $221.2M | $196.2M | $78M | $75.4M | |
| Net Interest Expenses | $1.7M | -- | -- | $3.8M | $1.3M | |
| EBT. Incl. Unusual Items | $57.1M | $254.9M | $226.1M | $109.1M | $108.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $20.6M | $18.3M | $13.9M | $14.9M | |
| Net Income to Company | $59M | $111.3M | $184.1M | $107.3M | $112M | |
| Minority Interest in Earnings | -$6.9M | -$87.9M | -$78M | -$26.1M | -$23.5M | |
| Net Income to Common Excl Extra Items | $38.4M | $146.3M | $129.8M | $69.2M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.11 | $0.10 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.10 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $105.6M | $304.7M | $263.9M | $163.1M | $162.7M | |
| EBIT | $60.7M | $259.4M | $230.1M | $123.2M | $119.4M | |
| Revenue (Reported) | $368.9M | $654.8M | $580.8M | $400M | $381.7M | |
| Operating Income (Reported) | $43.8M | $221.2M | $196.2M | $78M | $75.4M | |
| Operating Income (Adjusted) | $60.7M | $259.4M | $230.1M | $123.2M | $119.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.7B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $943M | $1.5B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $365.8M | $799.4M | $1.4B | $999.2M | $769.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.4M | $288.1M | $462.4M | $346.7M | $323.8M | |
| Operating Income | $174.4M | $511.3M | $947.2M | $652.5M | $445.3M | |
| Net Interest Expenses | $12.8M | $10.5M | $8.7M | $11.9M | -- | |
| EBT. Incl. Unusual Items | $169.6M | $583M | $1B | $711.3M | $583.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $47.6M | $73.1M | $92.9M | $65.1M | |
| Net Income to Company | $170.8M | $436.6M | $996.1M | $743.8M | $586.4M | |
| Minority Interest in Earnings | -$39.7M | -$152M | -$345.6M | -$206.4M | -$160.8M | |
| Net Income to Common Excl Extra Items | $102.6M | $383.4M | $615.8M | $412.1M | $357.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.29 | $0.47 | $0.31 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.29 | $0.47 | $0.31 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $357M | $785.9M | $1.2B | $899.3M | $753.4M | |
| EBIT | $192.5M | $603.3M | $1B | $754.2M | $595.4M | |
| Revenue (Reported) | $1.3B | $2.3B | $2.7B | $2.2B | $1.9B | |
| Operating Income (Reported) | $174.4M | $511.3M | $947.2M | $652.5M | $445.3M | |
| Operating Income (Adjusted) | $192.5M | $603.3M | $1B | $754.2M | $595.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.6M | $1.8B | $2.1B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674.8M | $1.1B | $985.9M | $886.1M | $809.5M | |
| Gross Profit | $204.9M | $684.7M | $1.2B | $779.9M | $547M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $3.2M | $3.7M | $4.6M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115M | $226.2M | $362M | $249.8M | $201.5M | |
| Operating Income | $89.9M | $458.5M | $793M | $530.2M | $345.6M | |
| Net Interest Expenses | $10.2M | $7.3M | $6.3M | $13M | $5.8M | |
| EBT. Incl. Unusual Items | $119M | $524.3M | $870M | $592.4M | $436.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $32.9M | $57.4M | $64.1M | $51.5M | |
| Net Income to Company | $121.1M | $381.1M | $820.5M | $587.4M | $434.6M | |
| Minority Interest in Earnings | -$27.4M | -$148.4M | -$294.1M | -$176.6M | -$119.2M | |
| Net Income to Common Excl Extra Items | $78.6M | $343M | $518.5M | $351.7M | $265.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.26 | $0.39 | $0.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.26 | $0.39 | $0.27 | $0.20 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $256.3M | $677.6M | $998.8M | $746.4M | $589M | |
| EBIT | $136.7M | $540.4M | $885M | $631.4M | $470.9M | |
| Revenue (Reported) | $879.6M | $1.8B | $2.1B | $1.7B | $1.4B | |
| Operating Income (Reported) | $89.9M | $458.5M | $793M | $530.2M | $345.6M | |
| Operating Income (Adjusted) | $136.7M | $540.4M | $885M | $631.4M | $470.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.2M | $393.9M | $357M | $510.1M | $580.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.3M | $402.4M | $405.1M | $411.6M | $347.7M | |
| Inventory | $977.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | $75.4M | $84.1M | $100.7M | $72.3M | $103.9M | |
| Other Current Assets | $4M | $6.1M | $28.2M | $17.2M | $18.8M | |
| Total Current Assets | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1B | $979.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $1.6M | $575K | $880.5K | $1M | |
| Other Long-Term Assets | $1.4M | $1.9M | $1.9M | $18.9M | $25.5M | |
| Total Assets | $4B | $4.3B | $4.2B | $4.3B | $4.5B | |
| Accounts Payable | $262.9M | $273.8M | $270.3M | $264.3M | $232.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.2M | $17.7M | $13.5M | $17.2M | $13.6M | |
| Total Current Liabilities | $981.8M | $1B | $1.1B | $892.9M | $1B | |
| Long-Term Debt | $649.1M | $846.6M | $810M | $802.1M | $744.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.1B | $1.9B | $2B | |
| Common Stock | $261.4M | $276.5M | $258.4M | $238.4M | $239.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.3M | $407.2M | $410.5M | $524.7M | $512.6M | |
| Total Equity | $2B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.2B | $4.3B | $4.5B | |
| Cash and Short Terms | $425.2M | $393.9M | $357M | $510.1M | $580.1M | |
| Total Debt | $923.3M | $1.1B | $1B | $943.8M | $892.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.2M | $475.7M | $733.8M | $680.5M | $701.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.9M | $363.5M | $458.7M | $347.2M | $382.9M | |
| Inventory | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $162.7M | $180.8M | $169M | $180.1M | $174.2M | |
| Total Current Assets | $2.3B | $2.4B | $2.7B | $2.7B | $2.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $979.3M | $979.1M | $939.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116.5M | $90.9M | $70.1M | $130.2M | $141.8M | |
| Total Assets | $4.2B | $4.3B | $4.3B | $4.4B | $4.4B | |
| Accounts Payable | $472.2M | $521.9M | $482.4M | $481.1M | $474.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.5M | $13.6M | $17.6M | $13.2M | $9.8M | |
| Total Current Liabilities | $1.1B | $1B | $847.3M | $811.6M | $924.6M | |
| Long-Term Debt | $768.6M | $893M | $785.9M | $746.4M | $675M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $274.4M | $260.7M | $225.7M | $234.1M | $236.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.8M | $430.4M | $578M | $573.9M | $512.3M | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $4.3B | $4.4B | $4.4B | |
| Cash and Short Terms | $343.2M | $475.7M | $733.8M | $680.5M | $701.7M | |
| Total Debt | $1.1B | $1.1B | $939.7M | $872.1M | $800.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.8M | $176.5M | $556.7M | $977M | $739.2M | |
| Depreciation & Amoritzation | $177.8M | $164.7M | $176.1M | $143.6M | $155M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.6M | -$62.6M | -$240M | -$111.9M | $57.9M | |
| Change in Inventories | -$73.7M | -$54.2M | $28.5M | -$98.7M | -$87.4M | |
| Cash From Operations | $485.6M | $218M | $456.2M | $784.5M | $800.6M | |
| Capital Expenditures | $293.4M | $152.2M | $131.1M | $122.8M | $98.9M | |
| Cash Acquisitions | -$9.7M | -$1.1M | -$4.2M | -- | -- | |
| Cash From Investing | -$323.4M | -$108.6M | -$90.8M | -$159.7M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -$123.1M | -$128.5M | -$258.7M | -$292.6M | -$343.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $359.4M | $367.6M | $238.2M | $96.7M | |
| Long-Term Debt Repaid | -$1B | -$260.3M | -$344.1M | -$247.2M | -$153M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51.2M | -$66.9M | $3.3M | $27.8M | -$3.9M | |
| Cash From Financing | -$44.4M | -$163.3M | -$377.2M | -$463.6M | -$657.9M | |
| Beginning Cash (CF) | $299.1M | $435.6M | $384M | $336.8M | $510.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.8M | -$53.9M | -$11.8M | $161.3M | $71.3M | |
| Ending Cash (CF) | $417.3M | $381.6M | $372.3M | $521.7M | $577.6M | |
| Levered Free Cash Flow | $192.2M | $65.8M | $325.1M | $661.7M | $701.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.5M | $175.6M | $156.4M | $151.9M | -- | |
| Depreciation & Amoritzation | $42.4M | $42.4M | $35.8M | $41M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.6M | -$29.8M | $2.8M | -$60.9M | -- | |
| Change in Inventories | $64.4M | -$11.7M | $18M | $927.2K | -- | |
| Cash From Operations | $135.9M | $190.3M | $131M | $185.7M | -- | |
| Capital Expenditures | $44.7M | $29.4M | $18.5M | $33.3M | -- | |
| Cash Acquisitions | $2.3M | -$4.2M | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$10.4M | -$45.8M | $11.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.8M | -$131.6M | -$179.9M | -$172.8M | -- | |
| Special Dividend Paid | -- | $95.6K | $125.2K | -- | $81.6K | |
| Long-Term Debt Issued | $32.1M | $71.2M | $33.5M | $34.7M | -- | |
| Long-Term Debt Repaid | -$42.4M | -$127.5M | -$82M | -$35.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77M | -$27.9M | $23.7M | -$5.8M | -- | |
| Cash From Financing | -$86.7M | -$295.5M | -$331.5M | -$306.4M | -- | |
| Beginning Cash (CF) | $339.6M | $483.2M | $763.6M | $689M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | -$2M | -$8M | -$5.4M | -- | |
| Additions / Reductions | $45.9M | -$115.6M | -$246.3M | -$109.2M | -- | |
| Ending Cash (CF) | $381.6M | $372.3M | $521.7M | $577.6M | -- | |
| Levered Free Cash Flow | $91.2M | $160.9M | $112.5M | $152.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.8M | $436.6M | $996.1M | $743.8M | $586.4M | |
| Depreciation & Amoritzation | $166.5M | $176.1M | $150.2M | $149.8M | $158.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.4M | -$278.9M | -$144.4M | $121.6M | $122.1M | |
| Change in Inventories | -$108.1M | $104.5M | -$128.4M | -$70.3M | -$52.8M | |
| Cash From Operations | $291.9M | $401.8M | $843.8M | $745.9M | $823.2M | |
| Capital Expenditures | $218.2M | $146.4M | $133.7M | $84.1M | $124.3M | |
| Cash Acquisitions | -$3.4M | $2.3M | -$4.2M | -- | -$44.3M | |
| Cash From Investing | -$251M | -$83.7M | -$124.3M | -$128.8M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | -$130.3M | -$125.3M | -$244.4M | -$350.5M | -$339.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $941.5M | $328.5M | $276M | $95.5M | $61.5M | |
| Long-Term Debt Repaid | -$893.5M | -$258.9M | -$292.8M | -$199.1M | -$142.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60.6M | -$45.8M | -$23.8M | $25.6M | -$10.6M | |
| Cash From Financing | -$98.2M | -$168.5M | -$427.6M | -$682.9M | -$704.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.3M | $149.7M | $292M | -$65.9M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.7M | $255.4M | $710.1M | $661.8M | $698.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.5M | $556.7M | $977M | $739.2M | $434.6M | |
| Depreciation & Amoritzation | $164.7M | $176.1M | $143.6M | $155M | $117.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.6M | -$240M | -$111.9M | $57.9M | $182.9M | |
| Change in Inventories | -$54.2M | $28.5M | -$98.7M | -$87.4M | -$53.7M | |
| Cash From Operations | $218M | $456.2M | $784.5M | $800.6M | $637.4M | |
| Capital Expenditures | $152.2M | $131.1M | $122.8M | $98.9M | $91.1M | |
| Cash Acquisitions | -$1.1M | -$4.2M | -- | -- | -$44.3M | |
| Cash From Investing | -$108.6M | -$90.8M | -$159.7M | -$71.5M | -$113.5M | |
| Dividends Paid (Ex Special Dividend) | -$128.5M | -$258.7M | -$292.6M | -$343.4M | -$167M | |
| Special Dividend Paid | -- | $95.6K | $125.2K | $19.8K | $127K | |
| Long-Term Debt Issued | $359.4M | $367.6M | $238.2M | $96.7M | $26.8M | |
| Long-Term Debt Repaid | -$260.3M | -$344.1M | -$247.2M | -$153M | -$106.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.9M | $3.3M | $27.8M | -$3.9M | -$4.8M | |
| Cash From Financing | -$163.3M | -$377.2M | -$463.6M | -$657.9M | -$398.3M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2.4B | $2.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$124.5K | $109.9K | $23.6M | -$3.9M | $731.7K | |
| Additions / Reductions | -$53.9M | -$11.8M | $161.3M | $71.3M | $125.7M | |
| Ending Cash (CF) | $1.4B | $1.6B | $2.6B | $2.6B | $1.9B | |
| Levered Free Cash Flow | $65.8M | $325.1M | $661.7M | $701.7M | $546.4M | |
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Financial Ratios
DMCHY
Sector
P/E ratio
7.79x
--
PEG ratio
--
--
P/B ratio
1.37x
--
Price / LTM sales
1.47x
--
Growth Metrics
DMCHY
Sector
Revenue growth
-4.56%
--
Earnings growth
1.24%
--
Revenue (5-year growth)
6.99%
--
Earnings forecast
--
--
Profitability
DMCHY
Sector
Profitability FY 2023
$999.8M
--
Return on invested capital
10.73%
--
Return on assets
8.16%
--
Return on equity
14.36%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
DMCHY
Sector
Total cash
$701.7M
--
Short term investments
--
--
Total assets
$4.5B
--
Long term debt
$800.4M
--
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