Financhill
Sell
38

DPCDF Quote, Financials, Valuation and Earnings

Last price:
$11.01
Seasonality move :
-7.31%
Day range:
$11.01 - $11.01
52-week range:
$9.03 - $14.00
Dividend yield:
0%
P/E ratio:
95.74x
P/S ratio:
2.16x
P/B ratio:
4.47x
Volume:
--
Avg. volume:
1
1-year change:
9.55%
Market cap:
$1.4B
Revenue:
$599.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $160M $249.8M $300.1M $430.6M $599.4M
Revenue Growth (YoY) 32.08% 56.2% 20.12% 43.48% 39.22%
 
Cost of Revenues $113M $230.2M $270.2M $362.8M $485.3M
Gross Profit $47M $19.6M $29.9M $67.8M $114.1M
Gross Profit Margin 29.38% 7.84% 9.96% 15.75% 19.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $38.8M $47.9M $57.2M $72.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $74.1M $49.3M $47.8M $75.7M $92.8M
Operating Income -$27.1M -$29.7M -$17.9M -$7.9M $21.4M
 
Net Interest Expenses $12.2M $15.3M $11.6M $9.8M $11M
EBT. Incl. Unusual Items -$38.8M -$74.1M -$29.8M $321.1K $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $923.5K -$1.1M $3.2M $4.1M $6.2M
Net Income to Company -$38.8M -$74.1M -$29.8M $321.1K $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.7M -$73M -$33.1M -$3.8M $7.7M
 
Basic EPS (Cont. Ops) -$0.31 -$0.58 -$0.26 -$0.03 $0.06
Diluted EPS (Cont. Ops) -$0.31 -$0.58 -$0.26 -$0.03 $0.06
Weighted Average Basic Share $126.9M $126.4M $126.4M $129.3M $130.3M
Weighted Average Diluted Share $126.9M $126.4M $126.4M $129.3M $132M
 
EBITDA $5.5M $17.4M $35.4M $55.2M $100.5M
EBIT -$30.1M -$29.7M -$17.9M -$7.9M $21.4M
 
Revenue (Reported) $160M $249.8M $300.1M $430.6M $599.4M
Operating Income (Reported) -$27.1M -$29.7M -$17.9M -$7.9M $21.4M
Operating Income (Adjusted) -$30.1M -$29.7M -$17.9M -$7.9M $21.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $271.6M $357.8M $514.3M $674.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $247.7M $316.9M $418.3M $541.4M
Gross Profit -- $23.9M $41M $96M $132.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $42.1M $55.2M $63M $79.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $45.1M $61.9M $85.2M $101.5M
Operating Income -- -$21.1M -$21M $10.8M $31.1M
 
Net Interest Expenses $6.8M $15.6M $9.2M $10.4M $11.6M
EBT. Incl. Unusual Items -- -$54.3M -$12.4M $2.1M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.8M $4.5M $5.5M $8.1M
Net Income to Company -- -$54.6M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$56.1M -$16.9M -$3.4M $15.3M
 
Basic EPS (Cont. Ops) -- -$0.45 -$0.14 -$0.03 $0.12
Diluted EPS (Cont. Ops) -- -$0.45 -$0.14 -$0.03 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $30.1M $35.6M $81.7M $119.7M
EBIT -- -$21.1M -$21M $10.8M $31.1M
 
Revenue (Reported) -- $271.6M $357.8M $514.3M $674.1M
Operating Income (Reported) -- -$21.1M -$21M $10.8M $31.1M
Operating Income (Adjusted) -- -$21.1M -$21M $10.8M $31.1M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.4M $103.4M $78.3M $143.7M $146.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $555.6K $718.8K $1.2M $1.4M $1.8M
Inventory $3.9M $7.4M $10.5M $10.3M $15.7M
Prepaid Expenses $5.4M $2.6M $844.3K $1.1M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $57.4M $123M $99.1M $171.3M $187.5M
 
Property Plant And Equipment $146.5M $167.1M $181.4M $224.6M $289.5M
Long-Term Investments -- -- -- -- --
Goodwill $55.2M $56.6M $52.2M $50.9M $49.4M
Other Intangibles $141.5M $140.2M $127.8M $122.5M $116.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $405.4M $496.2M $470.3M $584.6M $668M
 
Accounts Payable $11.3M $19.6M $18.2M $21.7M $34.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.6M $22.2M $26.1M $32.4M $39.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.4M $133.2M $114.4M $143.4M $207.8M
 
Long-Term Debt $69.7M $211.2M $245.8M $142.2M $147.8M
Capital Leases -- -- -- -- --
Total Liabilities $241M $345.9M $362M $288.6M $360.7M
 
Common Stock $89.2M $102.2M $94.2M $123.9M $120.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $164.4M $151.3M $109M $296M $307.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $164.4M $150.3M $108.3M $296M $307.3M
 
Total Liabilities and Equity $405.4M $496.2M $470.3M $584.6M $668M
Cash and Short Terms $39.4M $103.4M $78.3M $143.7M $146.5M
Total Debt $74.2M $233.3M $271.7M $174.6M $187.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $86.1M $141.8M $149.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $670.6K $676.8K $1.6M --
Inventory -- $7M $7.8M $10.6M --
Prepaid Expenses -- $2.7M $2.6M $2.8M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $102.1M $161.7M $180.6M --
 
Property Plant And Equipment -- $164.8M $195.3M $254.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- $53.8M -- -- --
Other Intangibles -- $131.5M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $463.4M $538.1M $622.1M --
 
Accounts Payable -- $21.2M $17.7M $23.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $24.3M $28.2M $36.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $111.7M $116.8M $178.1M --
 
Long-Term Debt -- $138.3M $27.6M $13.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- $336.3M $247.4M $325.5M --
 
Common Stock -- $97.2M $121M $121.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $127M $290.7M $296.7M --
 
Total Liabilities and Equity -- $463.4M $538.1M $622.1M --
Cash and Short Terms -- $86.1M $141.8M $149.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.8M -$74.1M -$29.8M $321.1K $13.8M
Depreciation & Amoritzation $35.6M $47.1M $53.3M $63.1M $79.2M
Stock-Based Compensation $4.8M $14.1M $5.9M $13.2M $10.4M
Change in Accounts Receivable -$194.8K -$147.6K -$567.3K -$207.6K -$458.7K
Change in Inventories -$664.7K -$1.7M -$4.5M -$910.7K -$5.7M
Cash From Operations $15M $49.4M $43M $76M $115.9M
 
Capital Expenditures $23M $28.7M $31.3M $44.6M $57.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1M -$28.5M -$31.3M -$105.1M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21M -- $29.8M -- --
Long-Term Debt Repaid -- -$4.6M -$26.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.6M -$13.3M -$1.5M -$2.9M -$3.4M
Cash From Financing $33.8M $39.9M -$31.7M $32M -$51.8M
 
Beginning Cash (CF) $12.1M $103.4M $78.3M $143.7M $146.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M $61.8M -$16.8M $6.1M $67M
Ending Cash (CF) $37.3M $166.1M $64.7M $152.8M $214M
 
Levered Free Cash Flow -$8M $20.7M $11.7M $31.4M $58.1M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$54.6M -- -- --
Depreciation & Amoritzation -- $51.4M -- -- --
Stock-Based Compensation $7.8M $5.8M -- -- --
Change in Accounts Receivable -- -$136.6K -- -- --
Change in Inventories -- -$3M -- -- --
Cash From Operations -- $50.9M $42.3M $102.5M $113.2M
 
Capital Expenditures $14.1M $25.3M $35.4M $48.3M $65M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25.3M -$35.4M -$47.5M -$64.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $15.1M -- -- --
Long-Term Debt Repaid -- -$30.4M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11.5M -$2.1M -$3.3M --
Cash From Financing -- -$10M $54.1M -$48.9M -$58.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.2M $66.1M $5.4M -$9.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $25.6M $7M $54.3M $48.2M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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