Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
DTNOF Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
8.59%
Day range:
$1.40 - $1.40
52-week range:
$0.88 - $1.55
Dividend yield:
9.42%
P/E ratio:
12.40x
P/S ratio:
1.17x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
4.7K
1-year change:
47.37%
Market cap:
$1.4B
Revenue:
$666.8M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.9M | $1B | $1.4B | $667.5M | $666.8M | |
| Revenue Growth (YoY) | -36.7% | 63.3% | 37.14% | -51.53% | -0.11% | |
| Cost of Revenues | $645.9M | $575.4M | $557.4M | $412.5M | $516.2M | |
| Gross Profit | -$31M | $428.7M | $819.6M | $255M | $150.6M | |
| Gross Profit Margin | -5.04% | 42.7% | 59.52% | 38.2% | 22.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $16.2M | $17.9M | $23.3M | $23.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | $16.2M | $17.9M | $23.3M | $26M | |
| Operating Income | -$35.8M | $412.5M | $801.7M | $231.7M | $124.6M | |
| Net Interest Expenses | $131M | $121M | $92.3M | $111.9M | $46.3M | |
| EBT. Incl. Unusual Items | -$425.7M | $220.1M | $340.5M | $139.4M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$139.8M | $16.2M | -$38.4M | $132.7M | $13.8M | |
| Net Income to Company | -$425.8M | $220.1M | $346.5M | $151.3M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$285.9M | $203.9M | $384.9M | $18.6M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.21 | $0.39 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.21 | $0.39 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | $975.7M | $975.4M | $987M | $980M | $975M | |
| Weighted Average Diluted Share | $975.7M | $975.4M | $987M | $980M | $975M | |
| EBITDA | $325.6M | $618.5M | $1B | $378.1M | $331.1M | |
| EBIT | -$35.8M | $412.5M | $801.7M | $231.7M | $124.6M | |
| Revenue (Reported) | $614.9M | $1B | $1.4B | $667.5M | $666.8M | |
| Operating Income (Reported) | -$35.8M | $412.5M | $801.7M | $231.7M | $124.6M | |
| Operating Income (Adjusted) | -$35.8M | $412.5M | $801.7M | $231.7M | $124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.5M | $338.9M | $141M | $170.5M | $546.8M | |
| Revenue Growth (YoY) | 55.52% | 33.69% | -58.4% | 20.92% | 220.7% | |
| Cost of Revenues | $142M | $142.1M | $93.9M | $139.4M | $337.4M | |
| Gross Profit | $111.5M | $196.8M | $47.1M | $31.1M | $209.4M | |
| Gross Profit Margin | 43.98% | 58.07% | 33.4% | 18.24% | 38.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $6M | $9.1M | $4.5M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $6M | $9.1M | $5.1M | $17.5M | |
| Operating Income | $106.9M | $190.8M | $38M | $26M | $191.9M | |
| Net Interest Expenses | $34.9M | $17.4M | $61.8M | $20.2M | $40.3M | |
| EBT. Incl. Unusual Items | $36.9M | $175.9M | -$22.6M | $26.4M | $173.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $46.2M | $34.8M | $8M | $150.4M | |
| Net Income to Company | $37.2M | $171.3M | -$20.4M | $27.7M | $176.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $129.6M | -$54.5M | $20M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.13 | -$0.06 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.13 | -$0.06 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $975.4M | $975.4M | $975M | $975M | $975M | |
| Weighted Average Diluted Share | $975.4M | $975.4M | $975M | $975M | $975M | |
| EBITDA | $157.9M | $249M | $69M | $67.4M | $335.5M | |
| EBIT | $106.9M | $190.8M | $38M | $26M | $191.9M | |
| Revenue (Reported) | $253.5M | $338.9M | $141M | $170.5M | $546.8M | |
| Operating Income (Reported) | $106.9M | $190.8M | $38M | $26M | $191.9M | |
| Operating Income (Adjusted) | $106.9M | $190.8M | $38M | $26M | $191.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781.8M | $1.4B | $806.3M | $689.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $506.4M | $617.9M | $441.8M | $482.3M | $814M | |
| Gross Profit | $275.4M | $817.5M | $364.5M | $207.2M | $355M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $20.6M | $22.8M | $25.3M | $39.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $20.6M | $23.3M | $27.1M | $40.6M | |
| Operating Income | $269.1M | $796.9M | $341.2M | $180.1M | $314.4M | |
| Net Interest Expenses | $140.7M | $103.1M | $118.5M | $61.2M | $127.5M | |
| EBT. Incl. Unusual Items | $76.8M | $538.2M | $22M | $100.3M | $140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $130.9M | -$21M | $32.4M | $230.7M | |
| Net Income to Company | $78.7M | $537.3M | $54.1M | $109.5M | $150.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | $407.2M | $57M | $75.5M | -$101.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.42 | $0.05 | $0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.42 | $0.05 | $0.08 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $501.7M | $1B | $485.9M | $376M | $643.1M | |
| EBIT | $269.1M | $796.9M | $341.2M | $180.1M | $314.4M | |
| Revenue (Reported) | $781.8M | $1.4B | $806.3M | $689.5M | $1.2B | |
| Operating Income (Reported) | $269.1M | $796.9M | $341.2M | $180.1M | $314.4M | |
| Operating Income (Adjusted) | $269.1M | $796.9M | $341.2M | $180.1M | $314.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $1B | $468.2M | $490.2M | $992.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.8M | $394.2M | $278.6M | $348.3M | $666.4M | |
| Gross Profit | $255.8M | $644.7M | $189.6M | $141.9M | $326M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $11.1M | $16M | $18M | $34.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $11.1M | $16.5M | $19.8M | $34.3M | |
| Operating Income | $249M | $633.6M | $173.1M | $122.1M | $291.7M | |
| Net Interest Expenses | $101.7M | $78.1M | $97.8M | $46.9M | $107.7M | |
| EBT. Incl. Unusual Items | $115.3M | $433.3M | $114.7M | $75.7M | $233.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | $90.8M | $108.3M | $8.1M | $225M | |
| Net Income to Company | $115.4M | $433.6M | $125.9M | $80.1M | $242.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.1M | $342.4M | $14.4M | $71.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.35 | $0.01 | $0.07 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.35 | $0.01 | $0.07 | -$0.00 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $401.8M | $791.4M | $258.9M | $257.4M | $571.5M | |
| EBIT | $249M | $633.6M | $173.1M | $122.1M | $291.7M | |
| Revenue (Reported) | $607.6M | $1B | $468.2M | $490.2M | $992.4M | |
| Operating Income (Reported) | $249M | $633.6M | $173.1M | $122.1M | $291.7M | |
| Operating Income (Adjusted) | $249M | $633.6M | $173.1M | $122.1M | $291.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $344.4M | $311.8M | $149.5M | $185M | |
| Inventory | $41.9M | $35.8M | $47M | $77.8M | $74.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $821.6M | $1.3B | $1.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $13M | $35.7M | $76.2M | $197.7M | $147M | |
| Goodwill | $162M | $88.2M | $56.1M | $43.2M | $102.1M | |
| Other Intangibles | $27.8M | $25.3M | $22.4M | $20.9M | $18.5M | |
| Other Long-Term Assets | -$100K | $100K | -$100K | $100K | $200K | |
| Total Assets | $2.7B | $2.9B | $2.8B | $2.6B | $3B | |
| Accounts Payable | $58.3M | $85.7M | $62.7M | $70.5M | $84.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | -- | $6.8M | $3.6M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.1M | $385.8M | $445.3M | $415.1M | $353.9M | |
| Long-Term Debt | $948.1M | $886M | $552.8M | $406M | $800.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.4B | $1.4B | $1.9B | |
| Common Stock | $32.9M | $32.9M | $33.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $845.6M | $1B | $1.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.6M | $1B | $1.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.8B | $2.6B | $3B | |
| Cash and Short Terms | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Total Debt | $951.9M | $901.7M | $568M | $575.8M | $803.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Short Term Investments | -- | $29.6M | -- | -- | -- | |
| Accounts Receivable, Net | $290.1M | $300.3M | $151.6M | $179.7M | $173.2M | |
| Inventory | $34.1M | $44M | $73.9M | $76.8M | $105.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.1B | $1.2B | $2.8B | |
| Long-Term Investments | $89.2M | $200K | $200.5M | $164.2M | $147.8M | |
| Goodwill | $120.8M | $60.4M | $46.4M | $117.3M | -- | |
| Other Intangibles | $382M | $81.5M | $160M | $223.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $2.8B | $2.6B | $3.1B | $6.1B | |
| Accounts Payable | $250.1M | $51.1M | $88.8M | $54.8M | $86.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $9.3M | $3.3M | $3.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $386.1M | $366.2M | $415.4M | $339.5M | $1.4B | |
| Long-Term Debt | $925.1M | $560.8M | $405.5M | $785.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.5B | $1.3B | $1.8B | $5B | |
| Common Stock | $32.9M | $32.9M | $32.8M | $32.8M | $32.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $981.1M | $1.3B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.6B | $3.1B | $6.1B | |
| Cash and Short Terms | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Total Debt | $959.6M | $560.8M | $575M | $789.1M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.8M | $220.1M | $346.5M | $151.3M | -$13.3M | |
| Depreciation & Amoritzation | $361.4M | $223.7M | $232.2M | $163.8M | $204.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$99.5M | $59.9M | -$2.3M | -$46.1M | |
| Change in Inventories | -$13.7M | $5M | -$11.2M | -$30.8M | $6M | |
| Cash From Operations | $389.1M | $728.8M | $1.1B | $194.1M | $439.4M | |
| Capital Expenditures | $207.9M | $280.6M | $374.8M | $283.3M | $371.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.6M | -$362M | -$415M | -$281M | -$386.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $22.2M | $72.8M | $92M | $102.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.3M | $400M | -- | -- | $365M | |
| Long-Term Debt Repaid | -$290.3M | -$459M | -$323.7M | -- | -$131.2M | |
| Repurchase of Common Stock | $17.8M | -- | $11.7M | $50.7M | -- | |
| Other Financing Activities | $100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$159.1M | -$105.4M | -$419.1M | -$147M | $128.8M | |
| Beginning Cash (CF) | $477.1M | $736.6M | $954.3M | $718.8M | $899M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $259.4M | $217.7M | -$235.8M | $180.2M | |
| Ending Cash (CF) | $468.5M | $994M | $1.2B | $481.1M | $1.1B | |
| Levered Free Cash Flow | $181.2M | $448.2M | $681.5M | -$89.2M | $67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $171.3M | -$20.4M | $27.7M | $176.8M | |
| Depreciation & Amoritzation | $64.4M | $60.6M | $34.6M | $46.7M | $149.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.9M | $32.5M | -$9.2M | $1.1M | $38.3M | |
| Change in Inventories | $528.7K | -$3.5M | -$7.1M | -$2.7M | $1M | |
| Cash From Operations | $162.5M | $260.9M | $59.1M | $106.6M | $336.3M | |
| Capital Expenditures | $80.6M | $89.5M | $59.8M | $74.3M | $225.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $204.2K | |
| Cash From Investing | -$108.5M | -$111.8M | -$69.2M | -$101.5M | -$242.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.8M | $22.2M | $28.9M | $37.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$302.8M | -$105M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$283K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.5M | -$130.4M | -$22.8M | -$29.5M | -$360M | |
| Beginning Cash (CF) | $585.7M | $817.9M | $708.1M | $919.4M | $531.5M | |
| Foreign Exchange Rate Adjustment | -- | -$1.1M | -$686.5K | $894.5K | -$521.8K | |
| Additions / Reductions | $128.3M | $17.7M | -$33.6M | -$23.4M | -$266.5M | |
| Ending Cash (CF) | $714M | $834.5M | $673.8M | $896.8M | $264.5M | |
| Levered Free Cash Flow | $81.9M | $171.4M | -$783.1K | $32.4M | $110.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $537.3M | $54.1M | $109.5M | $150.7M | |
| Depreciation & Amoritzation | $246.8M | $225.4M | $162.3M | $214.9M | $347.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$149.4M | $102.5M | -$13.7M | -$9.2M | -$4.8M | |
| Change in Inventories | $7.4M | -$12.8M | -$29.7M | -$190K | $7.8M | |
| Cash From Operations | $671.2M | $1.1B | $368.9M | $428.9M | $546.9M | |
| Capital Expenditures | $244M | $372M | $297.5M | $266.2M | $634.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $211.2M | |
| Cash From Investing | -$319M | -$436.6M | -$310.8M | -$333.4M | -$787.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $68.6M | $94.4M | $98.1M | $122.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | $350M | -- | |
| Long-Term Debt Repaid | -$505.2M | -$379.9M | -- | -$131.2M | -- | |
| Repurchase of Common Stock | -$159.5K | -- | $62.6M | $686.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$136.2M | -$451M | -$171.2M | $107.1M | -$159.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.9M | $235.6M | -$111.6M | $203M | -$405.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $427.2M | $760.7M | $71.4M | $162.7M | -$88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.4M | $433.6M | $125.9M | $80.1M | $242.7M | |
| Depreciation & Amoritzation | $166.1M | $168.1M | $98.9M | $150.1M | $297M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120M | $81.9M | $7.1M | -$729K | $39M | |
| Change in Inventories | $10.1M | -$7.9M | -$26.6M | $4M | $5.9M | |
| Cash From Operations | $399.6M | $806.5M | $118.6M | $350.5M | $467.9M | |
| Capital Expenditures | $191.8M | $284M | $206.9M | $189.9M | $461.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $211.2M | |
| Cash From Investing | -$264.5M | -$339.7M | -$234.2M | -$285.9M | -$696.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $46.7M | $69M | $75M | $97.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | $350M | $630M | |
| Long-Term Debt Repaid | -$402.8M | -$323.7M | -- | -$131.2M | -- | |
| Repurchase of Common Stock | -- | -- | $51.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.8M | -$371.4M | -$124.3M | $131.4M | -$149.9M | |
| Beginning Cash (CF) | $1.5B | $2.5B | $2.4B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | $200K | -$8.7M | -$2.4M | -$118.8K | -$3.3M | |
| Additions / Reductions | $105.2M | $86.8M | -$242.3M | $196M | -$381.5M | |
| Ending Cash (CF) | $1.6B | $2.5B | $2.1B | $2.7B | $2.4B | |
| Levered Free Cash Flow | $207.9M | $522.6M | -$88.2M | $160.6M | $6.3M | |
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Financial Ratios
DTNOF
Sector
P/E ratio
12.40x
13.12x
PEG ratio
0.16x
0.00x
P/B ratio
1.34x
0.99x
Price / LTM sales
1.17x
0.98x
Growth Metrics
DTNOF
Sector
Revenue growth
220.7%
-3.34%
Earnings growth
-54.63%
-12.06%
Revenue (5-year growth)
-7.25%
4.98%
Earnings forecast
--
$0.19
Profitability
DTNOF
Sector
Profitability FY 2024
$150.6M
$17.2M
Return on invested capital
-4.15%
2.07%
Return on assets
-2.31%
0.98%
Return on equity
-9.37%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
DTNOF
Sector
Total cash
$531.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$3B
$294.3M
Long term debt
$1.4B
$17.7M
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