NVIDIA vs Broadcom Stock: Which Is Best?
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29
DSHK Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
3.94%
Day range:
$0.05 - $0.17
52-week range:
$0.00 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
103K
Avg. volume:
105.7K
1-year change:
-30.5%
Market cap:
$25M
Revenue:
$369.5M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.1M | $220M | $281.9M | $325.7M | $369.5M | |
| Revenue Growth (YoY) | -13.46% | -19.14% | 28.13% | 15.57% | 13.42% | |
| Cost of Revenues | $15.2M | $8.8M | $12.8M | $19.4M | $22.1M | |
| Gross Profit | $256.8M | $211.2M | $269.1M | $306.4M | $347.3M | |
| Gross Profit Margin | 94.41% | 95.98% | 95.45% | 94.05% | 94.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $31.3M | $33.8M | $38.8M | $23.4M | |
| Other Inc / (Exp) | $5.5M | -$6.9M | -$4.4M | -$12.1M | -$27.9M | |
| Operating Expenses | $308.7M | $248.5M | $284.6M | $332.8M | $349.1M | |
| Operating Income | -$51.9M | -$37.4M | -$15.6M | -$26.4M | -$1.8M | |
| Net Interest Expenses | $7.8M | $10.4M | $10M | $11.6M | $12.8M | |
| EBT. Incl. Unusual Items | -$54.2M | -$54.6M | -$30M | -$50M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641K | $1.7M | $1.8M | $2M | -$391K | |
| Net Income to Company | -$54.9M | -$56.4M | -$31.8M | -$52M | -$42M | |
| Minority Interest in Earnings | -- | -- | $393K | $145K | $48K | |
| Net Income to Common Excl Extra Items | -$54.9M | -$56.4M | -$31.4M | -$51.9M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.41 | -$0.62 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.41 | -$0.62 | -$0.42 | |
| Weighted Average Basic Share | $67M | $67.2M | $89.7M | $92.4M | $114.6M | |
| Weighted Average Diluted Share | $67M | $67.2M | $89.7M | $92.4M | $114.6M | |
| EBITDA | -$23.1M | -$16.5M | $4.7M | -$10.7M | $775K | |
| EBIT | -$45.5M | -$43.7M | -$19.3M | -$36.3M | -$29.3M | |
| Revenue (Reported) | $272.1M | $220M | $281.9M | $325.7M | $369.5M | |
| Operating Income (Reported) | -$51.9M | -$37.4M | -$15.6M | -$26.4M | -$1.8M | |
| Operating Income (Adjusted) | -$45.5M | -$43.7M | -$19.3M | -$36.3M | -$29.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $60.3M | $70.5M | $81.4M | $93.6M | |
| Revenue Growth (YoY) | 3.65% | -16.05% | 16.99% | 15.42% | 14.94% | |
| Cost of Revenues | $4.8M | $2.2M | $3.9M | $5.2M | $5.8M | |
| Gross Profit | $67.1M | $58.1M | $66.7M | $76.2M | $87.8M | |
| Gross Profit Margin | 93.37% | 96.38% | 94.52% | 93.56% | 93.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $7.2M | $8.1M | $9.7M | $5.4M | |
| Other Inc / (Exp) | -$1.4M | $15.3M | -$1.4M | -$286K | -$29.9M | |
| Operating Expenses | $77.8M | $60.4M | $72.5M | $89M | $90.7M | |
| Operating Income | -$10.8M | -$2.3M | -$5.8M | -$12.8M | -$2.9M | |
| Net Interest Expenses | $2.6M | $2.6M | $2.6M | $3.4M | $4M | |
| EBT. Incl. Unusual Items | -$14.8M | $10.4M | -$9.8M | -$16.5M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $479K | $436K | $217K | -$26K | -$415K | |
| Net Income to Company | -$15.3M | $9.9M | -$10M | -$16.4M | -$36.4M | |
| Minority Interest in Earnings | -- | -- | $378K | $85K | $35K | |
| Net Income to Common Excl Extra Items | -$15.3M | $9.9M | -$9.6M | -$16.4M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.13 | -$0.12 | -$0.19 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.13 | -$0.12 | -$0.19 | -$0.24 | |
| Weighted Average Basic Share | $67.1M | $67.2M | $92.1M | $92.4M | $159.5M | |
| Weighted Average Diluted Share | $67.1M | $67.2M | $92.1M | $92.4M | $159.5M | |
| EBITDA | -$5.4M | $19.9M | -$906K | -$5.1M | -$24.5M | |
| EBIT | -$12M | $13.1M | -$7.1M | -$11.6M | -$32.5M | |
| Revenue (Reported) | $71.8M | $60.3M | $70.5M | $81.4M | $93.6M | |
| Operating Income (Reported) | -$10.8M | -$2.3M | -$5.8M | -$12.8M | -$2.9M | |
| Operating Income (Adjusted) | -$12M | $13.1M | -$7.1M | -$11.6M | -$32.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.1M | $220M | $281.9M | $325.7M | $369.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $8.8M | $12.8M | $19.4M | $22.1M | |
| Gross Profit | $256.8M | $211.2M | $269M | $306.4M | $347.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $31.3M | $33.8M | $38.8M | $23.4M | |
| Other Inc / (Exp) | $5.5M | -$6.9M | -$4.4M | -$12.1M | -$27.9M | |
| Operating Expenses | $308.7M | $248.5M | $284.6M | $332.8M | $349.1M | |
| Operating Income | -$51.9M | -$37.4M | -$15.6M | -$26.4M | -$1.8M | |
| Net Interest Expenses | $7.8M | $10.4M | $10M | $11.5M | $12.8M | |
| EBT. Incl. Unusual Items | -$54.2M | -$54.6M | -$30M | -$50M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641K | $1.7M | $1.8M | $2M | -$391K | |
| Net Income to Company | -$54.9M | -$56.4M | -$31.8M | -$52M | -$42M | |
| Minority Interest in Earnings | -- | -- | $393K | $145K | $48K | |
| Net Income to Common Excl Extra Items | -$54.9M | -$56.4M | -$31.4M | -$51.9M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.42 | -$0.62 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.42 | -$0.62 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$17.7M | -$10.4M | $10.8M | -$3.3M | $5.3M | |
| EBIT | -$45.5M | -$43.7M | -$19.3M | -$36.3M | -$28.8M | |
| Revenue (Reported) | $272.1M | $220M | $281.9M | $325.7M | $369.5M | |
| Operating Income (Reported) | -$51.9M | -$37.4M | -$15.6M | -$26.4M | -$1.8M | |
| Operating Income (Adjusted) | -$45.5M | -$43.7M | -$19.3M | -$36.3M | -$28.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220M | $281.9M | $325.7M | $369.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $12.8M | $19.4M | $22.1M | -- | |
| Gross Profit | $211.2M | $269M | $306.4M | $347.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $33.8M | $38.8M | $23.4M | -- | |
| Other Inc / (Exp) | -$6.9M | -$4.4M | -$12.1M | -$27.9M | -- | |
| Operating Expenses | $248.5M | $284.6M | $332.8M | $349.1M | -- | |
| Operating Income | -$37.4M | -$15.6M | -$26.4M | -$1.8M | -- | |
| Net Interest Expenses | $10.4M | $10M | $11.5M | $12.8M | -- | |
| EBT. Incl. Unusual Items | -$54.6M | -$30M | -$50M | -$42.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.8M | $2M | -$391K | -- | |
| Net Income to Company | -$56.4M | -$31.8M | -$52M | -$42M | -- | |
| Minority Interest in Earnings | -- | $393K | $145K | $48K | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | -$31.4M | -$51.9M | -$42M | -- | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.42 | -$0.62 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.42 | -$0.62 | -$0.35 | -- | |
| Weighted Average Basic Share | $268.6M | $358.8M | $369.4M | $440.1M | -- | |
| Weighted Average Diluted Share | $268.6M | $358.8M | $369.4M | $440.3M | -- | |
| EBITDA | -$10.4M | $10.8M | -$3.3M | $5.3M | -- | |
| EBIT | -$43.7M | -$19.3M | -$36.3M | -$28.8M | -- | |
| Revenue (Reported) | $220M | $281.9M | $325.7M | $369.5M | -- | |
| Operating Income (Reported) | -$37.4M | -$15.6M | -$26.4M | -$1.8M | -- | |
| Operating Income (Adjusted) | -$43.7M | -$19.3M | -$36.3M | -$28.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $47.8M | $58.3M | $12.3M | $12.4M | |
| Short Term Investments | $3.1M | $3.2M | $3.5M | $1.6M | $392K | |
| Accounts Receivable, Net | $5.2M | $4.4M | $5.6M | $8.3M | $10.8M | |
| Inventory | $2.8M | $2M | $2.2M | $2.8M | $3.1M | |
| Prepaid Expenses | $5M | $3.9M | $4.4M | $3.7M | $8.9M | |
| Other Current Assets | $4.4M | $5.3M | $7.1M | $7.8M | $241K | |
| Total Current Assets | $74.3M | $72.1M | $100.8M | $51.5M | $52.3M | |
| Property Plant And Equipment | $394.9M | $362.3M | $361.2M | $388.4M | $359.9M | |
| Long-Term Investments | $24M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.6M | $15.1M | $13.4M | $14.1M | $12.5M | |
| Other Long-Term Assets | $2.7M | $2.9M | $1.8M | $716K | $1.5M | |
| Total Assets | $516M | $457.1M | $482.8M | $458M | $435.9M | |
| Accounts Payable | $25.9M | $29.6M | $34.5M | $41.5M | $42M | |
| Accrued Expenses | $2.8M | $4.3M | $3.5M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $23.1M | $26.4M | $21.9M | $23.7M | $15.1M | |
| Other Current Liabilities | $14.1M | $18.7M | $23.7M | $27.7M | $30.8M | |
| Total Current Liabilities | $93.1M | $102M | $110.7M | $127.1M | $105M | |
| Long-Term Debt | $51.4M | $51.4M | $51.4M | $51.4M | $74.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.4M | $447M | $452.9M | $484.9M | $488.9M | |
| Common Stock | $62.3M | $62.3M | $62.5M | $62.5M | $63.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4M | -$51.5M | -$33.2M | -$93.6M | -$120.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.5M | $5.1M | $5.8M | |
| Total Equity | $65.6M | $10M | $29.9M | -$27M | -$53M | |
| Total Liabilities and Equity | $516M | $457.1M | $482.8M | $458M | $435.9M | |
| Cash and Short Terms | $31.5M | $51M | $61.8M | $14M | $12.8M | |
| Total Debt | $51.4M | $51.4M | $51.4M | $51.4M | $76.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $47.8M | $58.3M | $12.3M | $12.4M | |
| Short Term Investments | $3.1M | $3.2M | $3.5M | $1.6M | $392K | |
| Accounts Receivable, Net | $5.2M | $4.4M | $5.6M | $8.3M | $10.8M | |
| Inventory | $2.8M | $2M | $2.2M | $2.8M | $3.1M | |
| Prepaid Expenses | $5M | $3.9M | $4.4M | $3.7M | $8.9M | |
| Other Current Assets | $4.4M | $5.3M | $7.1M | $7.8M | $241K | |
| Total Current Assets | $74.3M | $72.1M | $100.8M | $51.5M | $52.3M | |
| Property Plant And Equipment | $394.9M | $362.3M | $361.2M | $388.4M | $359.9M | |
| Long-Term Investments | $24M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.6M | $15.1M | $13.4M | $14.1M | $12.5M | |
| Other Long-Term Assets | $2.7M | $2.9M | $1.8M | $716K | $1.5M | |
| Total Assets | $516M | $457.1M | $482.8M | $458M | $435.9M | |
| Accounts Payable | $25.9M | $29.6M | $34.5M | $41.5M | $42M | |
| Accrued Expenses | $2.8M | $4.3M | $3.5M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $23.1M | $26.4M | $21.9M | $23.7M | $15.1M | |
| Other Current Liabilities | $14.1M | $18.7M | $23.7M | $27.7M | $30.8M | |
| Total Current Liabilities | $93.1M | $102M | $110.7M | $127.1M | $105M | |
| Long-Term Debt | $51.4M | $51.4M | $51.4M | $51.4M | $74.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.4M | $447M | $452.9M | $484.9M | $488.9M | |
| Common Stock | $62.3M | $62.3M | $62.5M | $62.5M | $63.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.5M | $5.1M | $5.8M | |
| Total Equity | $65.6M | $10M | $29.9M | -$27M | -$53M | |
| Total Liabilities and Equity | $516M | $457.1M | $482.8M | $458M | $435.9M | |
| Cash and Short Terms | $31.5M | $51M | $61.8M | $14M | $12.8M | |
| Total Debt | $51.4M | $51.4M | $51.4M | $51.4M | $76.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.9M | -$56.4M | -$31.8M | -$52M | -$42M | |
| Depreciation & Amoritzation | $22.4M | $27.2M | $24M | $25.7M | $30M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.1M | -$342K | $82K | |
| Change in Accounts Receivable | $2.7M | $1.4M | -$12.1M | $9.6M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.1M | -$1.3M | -$8.9M | $7.3M | $18M | |
| Capital Expenditures | $74.9M | $10.7M | $32.6M | $56.4M | $51.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $24.9M | -$32.6M | -$50.8M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$1.4M | -$4.2M | -$5.6M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $26.5M | |
| Long-Term Debt Repaid | -$7.4M | -$5.6M | -$6.4M | -$5.6M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $2.2M | $694K | $971K | -$1M | |
| Cash From Financing | -$10.7M | -$4.7M | $44.1M | -$10.3M | $31.7M | |
| Beginning Cash (CF) | $82.8M | $32M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | $18.9M | -- | -- | -- | |
| Ending Cash (CF) | $32M | $50.8M | -- | -- | -- | |
| Levered Free Cash Flow | -$103M | -$12M | -$41.4M | -$49.2M | -$33.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | $9.9M | -$10M | -$16.4M | -$36.4M | |
| Depreciation & Amoritzation | $1.2M | $688K | $74K | -$780K | $3.9M | |
| Stock-Based Compensation | -$1.5M | $386K | $551K | $102K | $20K | |
| Change in Accounts Receivable | $1.1M | -$2.2M | -$3.8M | $13.9M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $976K | -$984K | -$4.6M | $7M | |
| Capital Expenditures | $14.4M | $994K | $10.3M | $5.5M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | $34.6M | -$10.3M | -$2.9M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -- | -$1.4M | -$1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10.3M | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$1.7M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $485K | $472K | -$117K | $2.9M | -$2.7M | |
| Cash From Financing | -$2.6M | -$1.3M | -$3.2M | $67K | $5.8M | |
| Beginning Cash (CF) | $28.9M | $16.5M | $68M | $16.2M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $34.3M | -$17.2M | $46.3M | -$487K | |
| Ending Cash (CF) | $32M | $50.8M | -- | -- | -- | |
| Levered Free Cash Flow | -$12.7M | -$18K | -$11.3M | -$10.1M | -$6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.9M | -$56.4M | -$31.8M | -$52M | -$42M | |
| Depreciation & Amoritzation | $22.4M | $27.2M | $24M | $25.7M | $30M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.1M | -$342K | $82K | |
| Change in Accounts Receivable | $2.7M | $1.4M | -$12.1M | $9.6M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.1M | -$1.3M | -$8.9M | $7.3M | $18M | |
| Capital Expenditures | $74.9M | $10.7M | $32.6M | $56.4M | $51.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $24.9M | -$32.6M | -$50.8M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$1.4M | -$4.2M | -$5.6M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $26.5M | |
| Long-Term Debt Repaid | -$7.4M | -$5.6M | -$6.4M | -$5.6M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $2.2M | $694K | $971K | -$1M | |
| Cash From Financing | -$10.7M | -$4.7M | $44.1M | -$10.3M | $31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | $18.9M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103M | -$12M | -$41.4M | -$49.2M | -$33.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | -$31.8M | -$52M | -$42M | -- | |
| Depreciation & Amoritzation | $27.2M | $24M | $25.7M | $30M | -- | |
| Stock-Based Compensation | $1.5M | $2.1M | -$342K | $82K | -- | |
| Change in Accounts Receivable | $1.4M | -$12.1M | $9.6M | -$10.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$8.9M | $7.3M | $18M | -- | |
| Capital Expenditures | $10.7M | $32.6M | $56.4M | $51.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.9M | -$32.6M | -$50.8M | -$46M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$4.2M | -$5.6M | -$1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $26.5M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$6.4M | -$5.6M | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | $694K | $971K | -$1M | -- | |
| Cash From Financing | -$4.7M | $44.1M | -$10.3M | $31.7M | -- | |
| Beginning Cash (CF) | $84.7M | $293.9M | $174M | $77.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $0 | -$0 | -- | -- | |
| Ending Cash (CF) | $103.6M | $243M | $111.5M | $60.3M | -- | |
| Levered Free Cash Flow | -$12M | -$41.4M | -$49.2M | -$33.5M | -- | |
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Financial Ratios
DSHK
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.04x
0.71x
Growth Metrics
DSHK
Sector
Revenue growth
--
0.14%
Earnings growth
--
--
Revenue (5-year growth)
3.28%
3.45%
Earnings forecast
--
$0.30
Profitability
DSHK
Sector
Profitability FY 2023
$347.3M
$503.7M
Return on invested capital
--
5.17%
Return on assets
--
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Feb
21
Balance Sheet
DSHK
Sector
Total cash
--
$157.7M
Short term investments
$392K
$60.7M
Total assets
$435.9M
$1.7B
Long term debt
--
$111.9M
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