Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
86
DPMLF Quote, Financials, Valuation and Earnings
Last price:
$30.78
Seasonality move
:
11.39%
Day range:
$30.60 - $32.00
52-week range:
$8.96 - $33.00
Dividend yield:
0.52%
P/E ratio:
17.73x
P/S ratio:
7.39x
P/B ratio:
2.82x
Volume:
85.6K
Avg. volume:
98.2K
1-year change:
235.29%
Market cap:
$6.8B
Revenue:
$594.9M
EPS (TTM):
$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604.6M | $618.7M | $435.8M | $505.1M | $594.9M | |
| Revenue Growth (YoY) | 51.33% | 2.32% | -29.56% | 15.92% | 17.78% | |
| Cost of Revenues | $349.6M | $388.5M | $262.5M | $290.5M | $327.6M | |
| Gross Profit | $255M | $230.2M | $173.3M | $214.6M | $267.4M | |
| Gross Profit Margin | 42.17% | 37.21% | 39.77% | 42.49% | 44.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $18.2M | $28.5M | $36.5M | $41.3M | |
| Other Inc / (Exp) | $297K | -$9M | -$1.6M | -$1.9M | $7.5M | |
| Operating Expenses | $29.6M | $16.6M | $26.4M | $34.1M | $39.2M | |
| Operating Income | $225.4M | $213.6M | $146.9M | $180.5M | $228.2M | |
| Net Interest Expenses | $4.8M | $3.2M | $2.7M | $2.3M | $2.1M | |
| EBT. Incl. Unusual Items | $217.9M | $229.4M | $139.4M | $205.7M | $276.1M | |
| Earnings of Discontinued Ops. | -$4.2M | $19.1M | -$80.7M | $11M | -$7.4M | |
| Income Tax Expense | $18.9M | $38.7M | $22.8M | $23.7M | $32.9M | |
| Net Income to Company | $217.9M | $229.4M | $139.4M | $205.7M | $276.1M | |
| Minority Interest in Earnings | -$1.1M | -$277K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199M | $190.7M | $116.6M | $182M | $243.2M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.02 | $0.19 | $1.04 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.01 | $0.19 | $1.04 | $1.31 | |
| Weighted Average Basic Share | $181.1M | $186.1M | $190.5M | $185M | $180.2M | |
| Weighted Average Diluted Share | $182.4M | $187.5M | $191.2M | $185.4M | $180.4M | |
| EBITDA | $327.8M | $312.2M | $231.7M | $266.1M | $318.5M | |
| EBIT | $225.4M | $213.6M | $146.9M | $180.5M | $228.2M | |
| Revenue (Reported) | $604.6M | $618.7M | $435.8M | $505.1M | $594.9M | |
| Operating Income (Reported) | $225.4M | $213.6M | $146.9M | $180.5M | $228.2M | |
| Operating Income (Adjusted) | $225.4M | $213.6M | $146.9M | $180.5M | $228.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169M | $129.4M | $122.1M | $134.6M | $232.6M | |
| Revenue Growth (YoY) | 9.6% | -23.39% | -5.66% | 10.22% | 72.84% | |
| Cost of Revenues | $89.1M | $105.7M | $74.2M | $84M | $129.6M | |
| Gross Profit | $79.9M | $23.7M | $47.9M | $50.6M | $103M | |
| Gross Profit Margin | 47.29% | 18.33% | 39.25% | 37.62% | 44.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $3.5M | $6.8M | $12.7M | $21.7M | |
| Other Inc / (Exp) | -$2.3M | -$81M | -$675K | -$2.3M | -- | |
| Operating Expenses | $7.6M | $3.5M | $6.8M | $12.7M | $21.7M | |
| Operating Income | $72.3M | $20.2M | $41.1M | $37.9M | $81.4M | |
| Net Interest Expenses | $1.5M | $1.9M | $827K | $821K | $1.8M | |
| EBT. Incl. Unusual Items | $58.9M | -$53.7M | $44.1M | $55.3M | $108.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.6M | -$9.9M | -- | |
| Income Tax Expense | $8.5M | $4.1M | $7.4M | $9.1M | $12.4M | |
| Net Income to Company | $59.3M | -$52.1M | $44.2M | $55.1M | $109.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.4M | -$57.7M | $36.7M | $46.2M | $96M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.30 | $0.15 | $0.20 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.30 | $0.15 | $0.20 | $0.54 | |
| Weighted Average Basic Share | $186.7M | $190.8M | $183.3M | $179.1M | $177.7M | |
| Weighted Average Diluted Share | $186.7M | $190.8M | $183.3M | $181.3M | $178.3M | |
| EBITDA | $96.6M | $47.2M | $62.8M | $59.6M | $109.6M | |
| EBIT | $72.3M | $20.2M | $41.1M | $37.9M | $81.4M | |
| Revenue (Reported) | $169M | $129.4M | $122.1M | $134.6M | $232.6M | |
| Operating Income (Reported) | $72.3M | $20.2M | $41.1M | $37.9M | $81.4M | |
| Operating Income (Adjusted) | $72.3M | $20.2M | $41.1M | $37.9M | $81.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.7M | $549.2M | $479.7M | $541.7M | $728.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351M | $412.9M | $287.1M | $313.2M | $368.5M | |
| Gross Profit | $279.8M | $136.3M | $192.6M | $228.5M | $360.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $22M | $36.9M | $43.7M | $56.9M | |
| Other Inc / (Exp) | -$7.8M | -$90.6M | $86.5M | $5.7M | -- | |
| Operating Expenses | $19.1M | $22M | $36.9M | $43.7M | $56.9M | |
| Operating Income | $260.7M | $114.2M | $155.7M | $184.8M | $303.2M | |
| Net Interest Expenses | $5M | $6.2M | $3.3M | $3.2M | $4.5M | |
| EBT. Incl. Unusual Items | $226.2M | $81.4M | $173.6M | $240.2M | $333.3M | |
| Earnings of Discontinued Ops. | $15.6M | -$643K | $16.8M | -$6.6M | $4.7M | |
| Income Tax Expense | $33.4M | $26.7M | $21.6M | $31.7M | $34.7M | |
| Net Income to Company | $223.1M | $82.5M | $260.7M | $245.9M | $331.8M | |
| Minority Interest in Earnings | -$478K | -$3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.9M | $54.7M | $152M | $208.5M | $298.7M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.29 | $0.90 | $1.12 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.27 | $0.89 | $1.11 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $357.1M | $216.3M | $225.7M | $271.7M | $398.9M | |
| EBIT | $260.7M | $114.2M | $155.7M | $184.8M | $303.2M | |
| Revenue (Reported) | $630.7M | $549.2M | $479.7M | $541.7M | $728.6M | |
| Operating Income (Reported) | $260.7M | $114.2M | $155.7M | $184.8M | $303.2M | |
| Operating Income (Adjusted) | $260.7M | $114.2M | $155.7M | $184.8M | $303.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $411.3M | $365.7M | $407.4M | $541.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.7M | $299.1M | $214.4M | $239.9M | $283.9M | |
| Gross Profit | $217.4M | $112.2M | $151.2M | $167.6M | $257.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $18.3M | $26.5M | $33.7M | $49.3M | |
| Other Inc / (Exp) | -$9.1M | -$90.7M | -$2.7M | $4.9M | -$31.5M | |
| Operating Expenses | $14.4M | $18.3M | $26.5M | $33.7M | $49.3M | |
| Operating Income | $203M | $93.9M | $124.7M | $133.9M | $207.8M | |
| Net Interest Expenses | $4.2M | $4.8M | $2.5M | $2.2M | $3.6M | |
| EBT. Incl. Unusual Items | $169.1M | $21.1M | $147.2M | $181.8M | $238.9M | |
| Earnings of Discontinued Ops. | $19.7M | -- | $5.5M | -$12.1M | -- | |
| Income Tax Expense | $30.5M | $18.5M | $17.3M | $25.3M | $27.1M | |
| Net Income to Company | $170.2M | $22.7M | $147.7M | $187.6M | $242.6M | |
| Minority Interest in Earnings | -$274K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.6M | $2.6M | $129.9M | $156.5M | $211.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.01 | $0.73 | $0.80 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.01 | $0.71 | $0.79 | $1.22 | |
| Weighted Average Basic Share | $550.8M | $572.4M | $559.2M | $540.5M | $514M | |
| Weighted Average Diluted Share | $550.8M | $578.6M | $565.9M | $547.8M | $522.8M | |
| EBITDA | $275.7M | $172.4M | $188.3M | $202.1M | $279.9M | |
| EBIT | $203M | $93.9M | $124.7M | $133.9M | $207.8M | |
| Revenue (Reported) | $488.2M | $411.3M | $365.7M | $407.4M | $541.1M | |
| Operating Income (Reported) | $203M | $93.9M | $124.7M | $133.9M | $207.8M | |
| Operating Income (Adjusted) | $203M | $93.9M | $124.7M | $133.9M | $207.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $334.4M | $433.2M | $595.3M | $634.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.5M | $116.7M | $114M | $91.3M | $308.6M | |
| Inventory | $43M | $49.6M | $45.8M | $38.5M | $32.9M | |
| Prepaid Expenses | $8.5M | $9.6M | $9.6M | $4.6M | $4.3M | |
| Other Current Assets | $10.8M | $1.5M | $5.5M | $1.1M | $7.5M | |
| Total Current Assets | $288.3M | $513.8M | $610.9M | $816.9M | $1B | |
| Property Plant And Equipment | $519.8M | $473.3M | $350.6M | $281.7M | $229.4M | |
| Long-Term Investments | $106.6M | $48M | $40.8M | $11.9M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.1M | $17.4M | $15.5M | $14.8M | $16.3M | |
| Other Long-Term Assets | $3.8M | $8.3M | $6.6M | $4.4M | $5.3M | |
| Total Assets | $974.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $13.1M | $20.4M | $22M | $12.3M | $8.3M | |
| Accrued Expenses | $45.7M | $40.2M | $40.8M | $47.4M | $42.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.4M | $4.5M | $3.1M | $4.6M | |
| Other Current Liabilities | $13.6M | $5.3M | $11.1M | $41.1M | $2.6M | |
| Total Current Liabilities | $79.1M | $85.8M | $96.9M | $121.9M | $83.5M | |
| Long-Term Debt | $12.9M | $10.8M | $10M | $9.4M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.6M | $164M | $164.2M | $169.7M | $134.4M | |
| Common Stock | $525.2M | $585.1M | $583M | $559.1M | $547.7M | |
| Other Common Equity Adj | $41.7M | -$1.7M | -$8.2M | -$1.6M | -$1.4M | |
| Common Equity | $798.7M | $1B | $993.1M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | -- | -- | -- | -- | |
| Total Equity | $805.3M | $1B | $993.1M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $974.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $149.5M | $334.4M | $433.2M | $595.3M | $634.8M | |
| Total Debt | $17.1M | $15.2M | $14.6M | $12.5M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.5M | $419.6M | $562.7M | $658.2M | $413.6M | |
| Short Term Investments | $49.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.6M | $84.2M | $123.3M | $145.3M | $209.3M | |
| Inventory | $45.6M | $48.7M | $44.6M | $216.7M | $69.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $11.2M | $2.7M | $6.6M | -- | |
| Total Current Assets | $450M | $563.6M | $733.3M | $1B | $694.5M | |
| Property Plant And Equipment | $485.7M | $350.1M | $314.7M | $243.9M | $2B | |
| Long-Term Investments | $48.5M | $32M | $5.4M | $2.9M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.5M | $6M | $7M | $5.2M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.5B | $2.9B | |
| Accounts Payable | $60.6M | $62.4M | $83.2M | $164.1M | $227.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6M | $9.4M | $6.6M | $8M | -- | |
| Total Current Liabilities | $72.6M | $76.2M | $100.9M | $186.2M | $250.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.6M | $136.5M | $164.6M | $240.3M | $513.3M | |
| Common Stock | $584.5M | $583M | $557.8M | $554.8M | $1.6B | |
| Other Common Equity Adj | -$355K | -$21.4M | -$4.7M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $960.1M | $953.9M | $1.1B | $1.2B | $2.4B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.5B | $2.9B | |
| Cash and Short Terms | $269.5M | $419.6M | $562.7M | $658.2M | $413.6M | |
| Total Debt | $6M | $9.4M | $6.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | $229.4M | $139.4M | $205.7M | $276.1M | |
| Depreciation & Amoritzation | $102.4M | $96.2M | $84.2M | $85.6M | $89.2M | |
| Stock-Based Compensation | $929K | $1.1M | $1.1M | $944K | $852K | |
| Change in Accounts Receivable | -$49.9M | -$42.2M | $14.3M | -$6.1M | -$53.3M | |
| Change in Inventories | -$3.1M | -$5.1M | $642K | -$3.7M | $4.5M | |
| Cash From Operations | $194M | $250.5M | $228.8M | $274.2M | $142.9M | |
| Capital Expenditures | $37.6M | $64.1M | $66.5M | $55.4M | $45.3M | |
| Cash Acquisitions | -- | $1.6M | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$32.1M | -$85.8M | -$12.4M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $22.1M | $28.6M | $30.2M | $28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -- | -$3M | -$5M | |
| Repurchase of Common Stock | -- | $10.2M | $13.6M | $65.6M | $49.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.5M | -$34.1M | -$44.2M | -$97.9M | -$81.3M | |
| Beginning Cash (CF) | $149.5M | $334.4M | $433.2M | $595.3M | $580.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.7M | $184.3M | $98.8M | $163.9M | $37.7M | |
| Ending Cash (CF) | $276.2M | $518.6M | $532M | $759.2M | $618.1M | |
| Levered Free Cash Flow | $156.4M | $186.3M | $162.4M | $218.8M | $97.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | -$52.1M | $44.2M | $55.1M | $109.6M | |
| Depreciation & Amoritzation | $24.4M | $27M | $21.8M | $21.6M | $28.5M | |
| Stock-Based Compensation | $267.9K | $257.5K | $233.6K | $200.2K | $236.2K | |
| Change in Accounts Receivable | -$28M | -$7.3M | $14.9M | -$16.2M | $3.9M | |
| Change in Inventories | -$1.2M | $290.7K | -$691.6K | $218.3K | $3.8M | |
| Cash From Operations | $40.6M | $30.2M | $67M | -$47.5M | $184.9M | |
| Capital Expenditures | $14.9M | $20.8M | $13.6M | $10.9M | $22.3M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | $405.2M | |
| Cash From Investing | -$65.7M | -$20.8M | -$17.6M | $16.8M | $45.7M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $7.6M | $7.7M | $7.2M | $6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | $2.3M | -- | $3.5M | -- | |
| Repurchase of Common Stock | $8.8M | $4.2M | $19.7M | $9.8M | -$355.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.6M | -$12.3M | -$28.7M | -$18.5M | -$146.5M | |
| Beginning Cash (CF) | $220.4M | $419.6M | $562.7M | $658.2M | $413.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | -$2.9M | $20.7M | -$49.1M | $84.1M | |
| Ending Cash (CF) | $180.6M | $416.7M | $583.4M | $609M | $497.7M | |
| Levered Free Cash Flow | $25.7M | $9.4M | $53.4M | -$58.3M | $162.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.1M | $82.5M | $260.7M | $245.9M | $331.8M | |
| Depreciation & Amoritzation | $99.3M | $101.8M | $67.5M | $90.1M | $94.2M | |
| Stock-Based Compensation | $1M | $1.1M | $959.3K | $851.9K | $902.5K | |
| Change in Accounts Receivable | -$25.7M | $40.6M | -$22.3M | -$23.8M | $106.4M | |
| Change in Inventories | -$2.6M | -$5M | $2M | -$1.1M | $6.3M | |
| Cash From Operations | $233.4M | $268.4M | $240M | $199.1M | $531M | |
| Capital Expenditures | $58.4M | $76.9M | $46.6M | $46.8M | $68.9M | |
| Cash Acquisitions | $1.6M | -$900 | -- | -- | $405.2M | |
| Cash From Investing | -$76.4M | -$31.8M | -$13.1M | -$32.8M | -$468.7M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $26.7M | $29.7M | $29M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | $8.8M | $15M | $53.2M | $39.9M | $140M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.1M | -$42.2M | -$85.9M | -$71M | -$310.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.9M | $194.3M | $140.9M | $95.3M | -$248.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175M | $191.5M | $193.4M | $152.2M | $462.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.2M | $22.7M | $147.7M | $187.6M | $242.6M | |
| Depreciation & Amoritzation | $72.9M | $78.5M | $63.8M | $68.2M | $73.1M | |
| Stock-Based Compensation | $776K | $838.6K | $712.3K | $618.5K | $685.3K | |
| Change in Accounts Receivable | -$43.1M | $39.3M | $2.1M | -$15.6M | $133M | |
| Change in Inventories | -$894.1K | -$711.3K | $637.1K | $3.2M | $4.5M | |
| Cash From Operations | $162.9M | $180.4M | $196.9M | $121.4M | $512.5M | |
| Capital Expenditures | $46.5M | $59.2M | $41M | $32.4M | $55.8M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | $405.2M | |
| Cash From Investing | -$59.1M | -$59.7M | $10.5M | -$10.1M | -$455.2M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $21M | $22.9M | $21.7M | $20.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -- | -- | -$0 | -$2.8M | |
| Repurchase of Common Stock | $8.8M | $13.7M | $53.5M | $27.7M | $118.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$984K | |
| Cash From Financing | -$26.5M | -$34.6M | -$77.6M | -$50.4M | -$281.8M | |
| Beginning Cash (CF) | $656.6M | $1.2B | $1.6B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.3M | $86.1M | $129.9M | $60.9M | -$224.6M | |
| Ending Cash (CF) | $733.8M | $1.3B | $1.7B | $2B | $1.3B | |
| Levered Free Cash Flow | $116.4M | $121.2M | $155.9M | $89.1M | $456.7M | |
Related Companies
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Financial Ratios
DPMLF
Sector
P/E ratio
17.73x
19.22x
PEG ratio
0.31x
-0.02x
P/B ratio
2.82x
1.71x
Price / LTM sales
7.39x
1.57x
Growth Metrics
DPMLF
Sector
Revenue growth
72.84%
2.23%
Earnings growth
169.2%
--
Revenue (5-year growth)
8.29%
3.12%
Earnings forecast
--
$0.02
Profitability
DPMLF
Sector
Profitability FY 2024
$267.4M
--
Return on invested capital
20.04%
-8.72%
Return on assets
17.19%
-9.81%
Return on equity
20.08%
-9.57%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
DPMLF
Sector
Total cash
$413.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.4B
$16.9M
Long term debt
--
--
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