Financhill
Buy
52

DTCWY Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
-8.75%
Day range:
$12.11 - $12.11
52-week range:
$9.27 - $15.85
Dividend yield:
0.32%
P/E ratio:
--
P/S ratio:
9.52x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
80
1-year change:
-3.35%
Market cap:
$9.6B
Revenue:
$1.2B
EPS (TTM):
-$2.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5B $3.1B $1.3B $913.6M $1.2B
Revenue Growth (YoY) 46.88% 24.6% -56.8% -31.93% 26.11%
 
Cost of Revenues $1.2B $2B $636.6M $637.9M $739.5M
Gross Profit $1.3B $1.1B $705.5M $275.7M $412.6M
Gross Profit Margin 50.62% 34.98% 52.57% 30.17% 35.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.3M $22.8M $100M $27.9M $136.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $329.2M $340.1M $227.1M -$126.1M -$101.4M
Operating Income $932.9M $746.7M $478.5M $401.8M $514M
 
Net Interest Expenses $176.9M $184.3M $586.9M $84.8M $161M
EBT. Incl. Unusual Items $2.4B $2.6B $2.1B -$633M -$3.7B
Earnings of Discontinued Ops. -- -- -- -$34.6M -$361.1M
Income Tax Expense $563.9M $798.4M $1B -$197.5M -$1.1B
Net Income to Company $1.8B $1.8B $1.1B -$470M -$3B
 
Minority Interest in Earnings -$79.9M -$47.9M -$49.5M $12.2M $68.7M
Net Income to Common Excl Extra Items $1.7B $1.7B $1B -$457.8M -$2.9B
 
Basic EPS (Cont. Ops) $2.39 $2.48 $1.45 -$0.57 -$3.68
Diluted EPS (Cont. Ops) $2.14 $2.38 $1.45 -$0.57 -$3.68
Weighted Average Basic Share $714.2M $695.7M $717M $793.9M $793.9M
Weighted Average Diluted Share $782M $762.1M $717M $793.9M $793.9M
 
EBITDA $2.6B $2.8B $2.5B -$362.9M -$3.2B
EBIT $2.5B $2.8B $2.3B -$517.7M -$3.5B
 
Revenue (Reported) $2.5B $3.1B $1.3B $913.6M $1.2B
Operating Income (Reported) $932.9M $746.7M $478.5M $401.8M $514M
Operating Income (Adjusted) $2.5B $2.8B $2.3B -$517.7M -$3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $615.9M $437M -- $389.3M $403.3M
Revenue Growth (YoY) 46.5% -29.06% -- -10.9% -25.67%
 
Cost of Revenues $339M $154.2M -- $172.9M $187.1M
Gross Profit $276.9M $282.7M -- $216.5M $216.2M
Gross Profit Margin 44.96% 64.71% -- 55.59% 53.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $84.4M $133.6M -- $87.8M $21.6M
Operating Income $192.5M $149.2M -- $128.7M $194.7M
 
Net Interest Expenses $39.8M $50.5M -- $15.1M $79.8M
EBT. Incl. Unusual Items $167.7M $1.2B -- $123.8M -$60.6M
Earnings of Discontinued Ops. -- -- -- $7.2M -$5.3M
Income Tax Expense $26M $507.9M -- $32.3M -$7.9M
Net Income to Company $156.5M $681.5M -- -- --
 
Minority Interest in Earnings -$3.6M -$27.7M -- $2.5M -$2.9M
Net Income to Common Excl Extra Items $138.1M $661.1M -- $101.1M -$60.8M
 
Basic EPS (Cont. Ops) $0.20 $0.95 -- $0.13 -$0.08
Diluted EPS (Cont. Ops) $0.20 $0.95 -- $0.13 -$0.08
Weighted Average Basic Share $694.7M $696.5M -- $807.8M $790M
Weighted Average Diluted Share $694.7M $696.5M -- $807.8M $790M
 
EBITDA $226.2M $1.3B -- $211.8M $119.1M
EBIT $214.2M $1.3B -- $167.8M $19.8M
 
Revenue (Reported) $615.9M $437M -- $389.3M $403.3M
Operating Income (Reported) $192.5M $149.2M -- $128.7M $194.7M
Operating Income (Adjusted) $214.2M $1.3B -- $167.8M $19.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $2.8B -- $1.3B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B -- $697.6M $615.9M
Gross Profit $1.2B $1.3B -- $556M $398.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $364.8M $392.8M -- $218M -$216.6M
Operating Income $866M $871.3M -- $337.9M $615.1M
 
Net Interest Expenses $181M $604M -- $494.9M $203M
EBT. Incl. Unusual Items $1.9B $3.9B -- $346.2M -$2B
Earnings of Discontinued Ops. -- -- -- $3.2M -$405.5M
Income Tax Expense $447.4M $1.4B -- $213.2M -$557.7M
Net Income to Company $1.5B $2.4B -- -- --
 
Minority Interest in Earnings -$68.5M -$86.3M -- -$3.2M $42M
Net Income to Common Excl Extra Items $1.4B $2.4B -- $133M -$1.8B
 
Basic EPS (Cont. Ops) $1.94 $3.39 -- $0.14 -$2.29
Diluted EPS (Cont. Ops) $1.75 $3.18 -- $0.14 -$2.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $4.9B -- $804.5M -$1.4B
EBIT $2.1B $4.9B -- $475.2M -$1.8B
 
Revenue (Reported) $2.8B $2.8B -- $1.3B $1B
Operating Income (Reported) $866M $871.3M -- $337.9M $615.1M
Operating Income (Adjusted) $2.1B $4.9B -- $475.2M -$1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.4B $522.6M $932M $778.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $849.8M $424M $283.1M $479.3M $358.3M
Gross Profit $798M $977.4M $239.5M $452.6M $420.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $263.1M $310.7M $67.4M $222M $52.5M
Operating Income $534.8M $666.6M $172M $230.7M $368M
 
Net Interest Expenses $137.6M $557.8M $4.3M $43.9M $96.1M
EBT. Incl. Unusual Items $512.1M $1.7B $984.2M -$987M -$473.9M
Earnings of Discontinued Ops. -- -- -- $3.2M -$40.9M
Income Tax Expense $131.5M $748.7M $247.7M -$293.8M -$131.5M
Net Income to Company $395.1M $990.5M -- -- --
 
Minority Interest in Earnings -$8.7M -$45.5M -$21.7M $22.6M $9.3M
Net Income to Common Excl Extra Items $372M $952.1M $714.8M -$667.5M -$373.9M
 
Basic EPS (Cont. Ops) $0.54 $1.37 $0.91 -$0.85 -$0.47
Diluted EPS (Cont. Ops) $0.49 $1.26 $0.91 -$0.85 -$0.47
Weighted Average Basic Share $2.1B $2.1B $789.5M $1.6B $1.6B
Weighted Average Diluted Share $2.1B $2.1B $789.5M $1.6B $1.6B
 
EBITDA $691.5M $2.7B $1B -$793M -$240M
EBIT $658.6M $2.7B $1B -$901.2M -$350.6M
 
Revenue (Reported) $1.6B $1.4B $522.6M $932M $778.8M
Operating Income (Reported) $534.8M $666.6M $172M $230.7M $368M
Operating Income (Adjusted) $658.6M $2.7B $1B -$901.2M -$350.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $768M $717.4M $766.2M $197.6M $173.7M
Short Term Investments $105.3M $422.6M -- -- --
Accounts Receivable, Net $28M $44.2M $127.9M $32.2M $155.1M
Inventory $532.5M $595.9M $229.2M $1B $834.9M
Prepaid Expenses -- -- -- $112.1M $272M
Other Current Assets $12.8M $11.2M $113.7M $153.4M $142.7M
Total Current Assets $2.2B $2.1B $3.9B $2.8B $3.4B
 
Property Plant And Equipment $214.5M $242.3M $229.2M $235.5M $167.5M
Long-Term Investments -- -- -- -- --
Goodwill $165.9M $393.2M $167.7M $150.1M --
Other Intangibles $45.7M $46.7M $37M $26.6M $552.7K
Other Long-Term Assets -- $12.3K $1.4M -- --
Total Assets $31.2B $37.9B $37.6B $33.8B $30.1B
 
Accounts Payable $299.1M $445.2M $355.6M $158.4M $193.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $158.1M $133.7M $23.6M $15.5M $15.3M
Other Current Liabilities $27.3M $19.6M $69.3M $22.2M $18.7M
Total Current Liabilities $1.3B $1.1B $1.1B $1B $877.1M
 
Long-Term Debt $3.6B $5.7B $10.6B $9.1B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $20.9B $18.1B $15.8B $14.6B
 
Common Stock $402.9M $442.7M $449.4M $425.6M $438.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2B $16.5B $18.9B $17.5B $15B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $455.8M $542.5M $539M $509.9M $427.9M
Total Equity $14.7B $17B $19.5B $18B $15.5B
 
Total Liabilities and Equity $31.2B $37.9B $37.6B $33.8B $30.1B
Cash and Short Terms $873.3M $1.1B $766.2M $197.6M $173.7M
Total Debt $4.1B $6B $10.9B $9.6B $9.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $385.3M $867.6M -- -- $527.2M
Short Term Investments $371.4M $1.2B -- -- $811.5M
Accounts Receivable, Net $59.3M $73.8M -- -- $64.6M
Inventory $572.9M $551.3M -- -- $897.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.6M $12.3M -- -- $479.2M
Total Current Assets $2.7B $5.4B -- -- $4B
 
Property Plant And Equipment $228.7M $221M -- -- $165.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $122M
Total Assets $34.6B $38.9B -- -- $29.7B
 
Accounts Payable $504.6M $372.1M -- -- $192.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $15.1M
Other Current Liabilities $22.9M $15.8M -- -- $5.2M
Total Current Liabilities $1.6B $7.1B -- -- $2.2B
 
Long-Term Debt $5.4B $1.4B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $20.9B -- -- $14.3B
 
Common Stock $422.5M $428.7M -- -- $443.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $478M $548.6M -- -- $418.8M
Total Equity $14.8B $18B -- -- $15.4B
 
Total Liabilities and Equity $34.6B $38.9B -- -- $29.7B
Cash and Short Terms $756.7M $2.1B -- -- $1.3B
Total Debt $6.2B $6.6B -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.8B $1.8B $1.1B -$470M -$3B
Depreciation & Amoritzation $48M $45.7M $253.1M $154.8M $330.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$121.4M -$12.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $515.1M $576.2M $718.5M $384.8M $416.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$93.1M -$590.4M -- -- --
Cash From Investing -$761M -$1B -$814.6M $5.5M $315.4M
 
Dividends Paid (Ex Special Dividend) -$252.7M -$357M -$424.6M -$16.8M -$17.9M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.9B -- $42.2M --
Long-Term Debt Repaid -$807.9M -$1.6B -$1.5B -$775.7M -$512M
Repurchase of Common Stock -$104.4M -$579M -- -- --
Other Financing Activities -$32.1M -$27.4M $1.6B -- --
Cash From Financing $640.9M $334.4M $206.6M -$909.6M -$713.3M
 
Beginning Cash (CF) $372.6M $783M $690.1M $713.6M $199.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $395M -$116.8M $110.5M -$519.3M $18.6M
Ending Cash (CF) $767.5M $666.1M $800.7M $194.4M $170.1M
 
Levered Free Cash Flow $515.1M $576.2M $718.5M $384.8M $416.6M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $1.2B $1.3B $1.1B $1.4B $96.9M
Depreciation & Amoritzation $2.3M $5.2M $14.8M $11.5M $218.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16.3M $51.4M -$59.1M $41.6M $28.9M
Change in Inventories -- -- -- -- --
Cash From Operations $219.8M $218M $198.7M $274.2M $355.6M
 
Capital Expenditures -$1B $1.2B -- -- --
Cash Acquisitions -- -$18.2M -$630.6K $14.3M -$11.4M
Cash From Investing -$227.2M -$1.1B $340.3M $559.3M $518M
 
Dividends Paid (Ex Special Dividend) $11.3M -$3.5M -$1.7M $8.6M -$7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $884M $547M $218.3M -$59.7M -$1.4B
Long-Term Debt Repaid -$885.8M -$67.5M -$246.3M -$480.6M -$934.6M
Repurchase of Common Stock -- -- -$104.4M $12.4M --
Other Financing Activities -$23.3M -$8.5M -$13.8M -$7.1M $1.6B
Cash From Financing -$36.8M $470.1M -$153.9M -$532.4M -$957.3M
 
Beginning Cash (CF) $464.4M $783.9M $379.8M $383.8M $881.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.2M -$397.5M $385.2M $301.1M -$83.7M
Ending Cash (CF) $411.9M $393M $767.5M $666.1M $800.7M
 
Levered Free Cash Flow $1.3B -$960.3M $198.7M $274.2M $355.6M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $2B $1.5B $2.4B -- --
Depreciation & Amoritzation $38.4M $48.9M $45.8M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.9M -$113.5M $12.7M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534.4M $500.7M $637.1M -- --
 
Capital Expenditures $1.2B -- -- -- --
Cash Acquisitions -$110.8M -$605.3M $25.7M -- -$11.4M
Cash From Investing -$2.2B -$1.2B -$773.3M -- --
 
Dividends Paid (Ex Special Dividend) -$254.5M -$367.3M -$408.9M -- -$7.1M
Special Dividend Paid
Long-Term Debt Issued $2.2B $3.2B $1.4B -- --
Long-Term Debt Repaid -$629.2M -$1.4B -$1B -- --
Repurchase of Common Stock -- -$695.8M -- -- --
Other Financing Activities -$26.8M -$34.1M -$33.9M -- --
Cash From Financing $1.3B $712.9M $631.5M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$387.7M -$32.8M $495.3M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $534.4M $500.7M $637.1M -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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