Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
DII.A.TO Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
-2.11%
Day range:
$4.00 - $4.00
52-week range:
$3.61 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.80x
Volume:
200
Avg. volume:
170
1-year change:
-38.46%
Market cap:
$130.4M
Revenue:
$1.9B
EPS (TTM):
-$4.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.3B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | 2.97% | -34.15% | -4.26% | -7.44% | -8.1% | |
| Cost of Revenues | $2.8B | $1.8B | $1.8B | $1.8B | $1.5B | |
| Gross Profit | $710.6M | $453.6M | $368.9M | $266.3M | $329.1M | |
| Gross Profit Margin | 20.33% | 19.7% | 16.74% | 13.06% | 17.55% | |
| R&D Expenses | $52.7M | $45.8M | $36.2M | $34.8M | $33.1M | |
| Selling, General & Admin | $541.2M | $333.4M | $332.2M | $348.9M | $358.8M | |
| Other Inc / (Exp) | -$48.5M | -$77.1M | -$19.6M | -$11.3M | -$7.6M | |
| Operating Expenses | $593.8M | $379.2M | $368.4M | $383.6M | $391.9M | |
| Operating Income | $116.8M | $74.3M | $503.7K | -$117.3M | -$62.8M | |
| Net Interest Expenses | $65.1M | $46.1M | $48M | $37.7M | $33.4M | |
| EBT. Incl. Unusual Items | $3.1M | -$48.8M | -$67.1M | -$166.2M | -$103.8M | |
| Earnings of Discontinued Ops. | -- | $28.6M | $100.5M | $331.1M | -- | |
| Income Tax Expense | $17M | $38M | $73M | -$11.8M | -$19.7M | |
| Net Income to Company | -$13.9M | -$58.2M | -$39.6M | $176.6M | -$84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$58.2M | -$39.6M | $176.6M | -$84.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.80 | -$1.22 | $5.43 | -$2.59 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.80 | -$1.22 | $5.29 | -$2.59 | |
| Weighted Average Basic Share | $32.4M | $32.5M | $32.5M | $32.5M | $32.5M | |
| Weighted Average Diluted Share | $32.4M | $32.5M | $33M | $33.4M | $32.5M | |
| EBITDA | $193.8M | $127.3M | $86.4M | -$44.3M | $23.4M | |
| EBIT | $66.7M | -$4.2M | -$19.1M | -$136.9M | -$70.5M | |
| Revenue (Reported) | $3.5B | $2.3B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $116.8M | $74.3M | $503.7K | -$117.3M | -$62.8M | |
| Operating Income (Adjusted) | $66.7M | -$4.2M | -$19.1M | -$136.9M | -$70.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.2M | $550.5M | $488M | $482.6M | $483.3M | |
| Revenue Growth (YoY) | -34.15% | -7.67% | -11.36% | -1.09% | 0.14% | |
| Cost of Revenues | $471.8M | $457.1M | $437.2M | $394.1M | $393.8M | |
| Gross Profit | $124.4M | $93.4M | $50.7M | $88.6M | $89.5M | |
| Gross Profit Margin | 20.87% | 16.98% | 10.4% | 18.35% | 18.51% | |
| R&D Expenses | $9.9M | $9M | $7.9M | $8.2M | $8.4M | |
| Selling, General & Admin | $85.1M | $78.5M | $83.5M | $85.4M | $91.9M | |
| Other Inc / (Exp) | -$561.9K | -$1.3M | -$3.3M | $71.1K | -$4.3M | |
| Operating Expenses | $95M | $87.5M | $91.4M | $93.6M | $100.3M | |
| Operating Income | $29.4M | $5.9M | -$40.6M | -$5.1M | -$10.8M | |
| Net Interest Expenses | $11.3M | $20.1M | $6.6M | $8.7M | $13.9M | |
| EBT. Incl. Unusual Items | $17.6M | -$15.5M | -$50.6M | -$13.7M | -$29M | |
| Earnings of Discontinued Ops. | $22.5M | $39.1M | -- | -- | -- | |
| Income Tax Expense | $5.2M | $70.2M | -$2.7M | $248.3K | $835K | |
| Net Income to Company | $37.4M | -$45.7M | -$41.7M | -$13.8M | -$29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | -$46.5M | -$47.9M | -$13.9M | -$29.9M | |
| Basic EPS (Cont. Ops) | $1.08 | -$1.44 | -$1.47 | -$0.43 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$1.44 | -$1.47 | -$0.43 | -$0.91 | |
| Weighted Average Basic Share | $32.5M | $32.5M | $32.5M | $32.5M | $32.6M | |
| Weighted Average Diluted Share | $32.9M | $32.5M | $32.5M | $32.5M | $32.6M | |
| EBITDA | $60.1M | $4.6M | -$21.8M | $18.4M | $10.1M | |
| EBIT | $28.3M | $4.6M | -$44M | -$5M | -$15.1M | |
| Revenue (Reported) | $596.2M | $550.5M | $488M | $482.6M | $483.3M | |
| Operating Income (Reported) | $29.4M | $5.9M | -$40.6M | -$5.1M | -$10.8M | |
| Operating Income (Adjusted) | $28.3M | $4.6M | -$44M | -$5M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $1.8B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $642.9M | $433.7M | $286.7M | $271.4M | $368.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.1M | $43.5M | $32.1M | $35.6M | $32.4M | |
| Selling, General & Admin | $461.2M | $346.7M | $348M | $349.8M | $363.3M | |
| Other Inc / (Exp) | -$86.3M | -$22.8M | -$14.7M | -$1.5M | -$75.7M | |
| Operating Expenses | $509.4M | $390.2M | $380.1M | $385.4M | $395.7M | |
| Operating Income | $133.5M | $43.4M | -$93.4M | -$114M | -$27.2M | |
| Net Interest Expenses | $64.2M | $46.3M | $38.6M | $34.4M | $47.4M | |
| EBT. Incl. Unusual Items | -$17M | -$25.7M | -$146.6M | -$149.9M | -$150.4M | |
| Earnings of Discontinued Ops. | $22.5M | $75.4M | $334.7M | $538.2K | -- | |
| Income Tax Expense | $33.7M | $95.2M | -$9.6M | -$15M | -$10.3M | |
| Net Income to Company | -$28.2M | -$45.9M | $206.2M | -$132.8M | -$140.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$45.6M | $197.7M | -$134.4M | -$140.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.42 | $6.07 | -$4.13 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.44 | $5.86 | -$4.13 | -$4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.6M | $112.5M | -$51.7M | -$15.7M | -$8.3M | |
| EBIT | $45.7M | $19.8M | -$115.8M | -$115.5M | -$103M | |
| Revenue (Reported) | $3.2B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $133.5M | $43.4M | -$93.4M | -$114M | -$27.2M | |
| Operating Income (Adjusted) | $45.7M | $19.8M | -$115.8M | -$115.5M | -$103M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $467.9M | $307.3M | $225.4M | $232.7M | $272M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $28.3M | $24.2M | $25M | $24.3M | |
| Selling, General & Admin | $331.5M | $250.4M | $266.3M | $267.8M | $272.2M | |
| Other Inc / (Exp) | -$76M | -$15.1M | -$10.1M | -$380.1K | -$68.4M | |
| Operating Expenses | $365.2M | $278.7M | $290.5M | $292.8M | $296.5M | |
| Operating Income | $102.6M | $28.6M | -$65.1M | -$60.1M | -$24.5M | |
| Net Interest Expenses | $45.9M | $37.8M | $28.4M | $25.3M | $39.3M | |
| EBT. Incl. Unusual Items | -$19.2M | -$24.4M | -$103.5M | -$85.7M | -$132.2M | |
| Earnings of Discontinued Ops. | $22.5M | $87.8M | $322.2M | -- | -- | |
| Income Tax Expense | $30.6M | $79.2M | -$3.8M | -$6.7M | $2.8M | |
| Net Income to Company | -$27.3M | -$15.1M | $230.7M | -$78.6M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$15.8M | $222.4M | -$79M | -$135M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.50 | $6.83 | -$2.43 | -$4.15 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.51 | $6.61 | -$2.43 | -$4.15 | |
| Weighted Average Basic Share | $97.5M | $97.5M | $97.6M | $97.6M | $97.7M | |
| Weighted Average Diluted Share | $98.2M | $98.3M | $98.4M | $97.6M | $97.7M | |
| EBITDA | $122.6M | $71.6M | -$19.2M | $10.6M | -$21M | |
| EBIT | $25.3M | $13.1M | -$83.2M | -$60.4M | -$92.9M | |
| Revenue (Reported) | $2.4B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $102.6M | $28.6M | -$65.1M | -$60.1M | -$24.5M | |
| Operating Income (Adjusted) | $25.3M | $13.1M | -$83.2M | -$60.4M | -$92.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.1M | $48.8M | $66.5M | $44M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $521.1M | $568.5M | $329.4M | $261.9M | $264.8M | |
| Inventory | $827.5M | $681.5M | $464.8M | $571.8M | $481.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.2M | $59.2M | $35.6M | $37.5M | $38M | |
| Total Current Assets | $1.5B | $1.4B | $1.9B | $925M | $821.6M | |
| Property Plant And Equipment | $422.4M | $380.9M | $218.7M | $311.7M | $282.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.3M | $52.3M | $58M | $61.3M | $60.2M | |
| Other Intangibles | $330.4M | $305.7M | $104M | $91M | $83.4M | |
| Other Long-Term Assets | $10.7M | $6.9M | $5.2M | $10.9M | $20.5M | |
| Total Assets | $2.4B | $2.2B | $2.4B | $1.4B | $1.3B | |
| Accounts Payable | $593.5M | $511.3M | $378.2M | $340.6M | $381.4M | |
| Accrued Expenses | $11.4M | $11M | $8.6M | $10.1M | $9.5M | |
| Current Portion Of Long-Term Debt | $31.6M | $353.1M | $5.7M | $8.9M | $26.9M | |
| Current Portion Of Capital Lease Obligations | $53M | $50.5M | $37.7M | $45.2M | $49.2M | |
| Other Current Liabilities | $14.3M | $21.5M | $480.6M | $7M | $9.6M | |
| Total Current Liabilities | $916.6M | $1.1B | $1.1B | $508.8M | $569.7M | |
| Long-Term Debt | $545.8M | $160.4M | $552.9M | $339.3M | $285.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.1B | $1B | |
| Common Stock | $266.3M | $261M | $260.9M | $278.9M | $273.1M | |
| Other Common Equity Adj | -$148.2M | -$149.5M | -$146.7M | -$64.1M | -$54.8M | |
| Common Equity | $698.6M | $632.7M | $597.7M | $381.4M | $298M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.6M | $632.7M | $597.7M | $381.4M | $298M | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $51.1M | $48.8M | $66.5M | $44M | $31.9M | |
| Total Debt | $655.4M | $552.5M | $563.5M | $364.5M | $322.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $59M | $31.4M | $33.4M | $36.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.1M | $357.4M | $296.8M | $273.6M | $236.4M | |
| Inventory | $643.5M | $455.4M | $632.2M | $483M | $419.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.6M | $35.1M | $45.8M | $42M | $40.2M | |
| Total Current Assets | $1.4B | $1.9B | $1B | $836.4M | $826.3M | |
| Property Plant And Equipment | $394.3M | $222.7M | $319.2M | $289.9M | $251.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.8M | $52.3M | $61.2M | $61.4M | -- | |
| Other Intangibles | $307.3M | $97M | $98.8M | $83.7M | $84.2M | |
| Other Long-Term Assets | $7.7M | $5.2M | $7.4M | $19.5M | $21.2M | |
| Total Assets | $2.3B | $2.4B | $1.5B | $1.3B | $1.2B | |
| Accounts Payable | $659.7M | $344.1M | $413.3M | $419.3M | $375M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300.5M | $4.6M | $4.3M | $16.7M | $312.3M | |
| Current Portion Of Capital Lease Obligations | $51.1M | $37.5M | $43.6M | $49M | $52.1M | |
| Other Current Liabilities | $19.3M | $497M | $6.4M | $8.3M | $82.1M | |
| Total Current Liabilities | $1.2B | $999.9M | $536.5M | $549.2M | $881.8M | |
| Long-Term Debt | $172.1M | $566.9M | $335.5M | $295.5M | $45.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.1B | $1B | $1.1B | |
| Common Stock | $273M | $261.1M | $281.2M | $279.6M | $279.3M | |
| Other Common Equity Adj | -$4.6M | -$141.8M | -$59.7M | -$60.1M | -$62.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $674M | $627.5M | $445.3M | $306.6M | $162.9M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | $59.1M | $59M | $31.4M | $33.4M | $36.9M | |
| Total Debt | $534M | $579M | $354.7M | $322.9M | $366.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$58.2M | -$39.6M | $176.6M | -$84.2M | |
| Depreciation & Amoritzation | $127.1M | $131.4M | $105.5M | $92.5M | $93.8M | |
| Stock-Based Compensation | $441.9K | $180.9K | $61.4K | $579.4K | -- | |
| Change in Accounts Receivable | $429.9K | -$64.5M | $7M | $92.3M | -$4M | |
| Change in Inventories | -$6.6M | $126.3M | -$198.9M | -$82M | $84.4M | |
| Cash From Operations | $113.8M | $180.3M | $24.8M | -$172.8M | $103.8M | |
| Capital Expenditures | $50.4M | $45.2M | $45.4M | $35.9M | $31.8M | |
| Cash Acquisitions | -$215K | -- | $55.3M | -- | -- | |
| Cash From Investing | -$43M | -$36.5M | $17.7M | $954.6M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -- | -- | -$507.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209.3M | $37.4M | $69.7M | $10.8M | -- | |
| Long-Term Debt Repaid | -$273.4M | -$179.4M | -$88.5M | -$282.7M | -$80.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$648.2K | -- | |
| Other Financing Activities | -$4.2M | -$5.2M | -$10.9M | -$10.3M | -$8.9M | |
| Cash From Financing | -$72.6M | -$147.1M | -$29.7M | -$790.3M | -$89M | |
| Beginning Cash (CF) | $52.1M | $52.5M | $47.9M | $67.8M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$3.4M | $12.9M | -$8.4M | -$12.9M | |
| Ending Cash (CF) | $51.9M | $51.2M | $65.4M | $42.1M | $32.5M | |
| Levered Free Cash Flow | $63.4M | $135.1M | -$20.6M | -$208.7M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$24.5M | -$54.1M | -$5.5M | -- | |
| Depreciation & Amoritzation | $35.8M | $105.5M | $27.4M | $23M | -- | |
| Stock-Based Compensation | $41.1K | $11K | $86.4K | -- | -- | |
| Change in Accounts Receivable | $52M | $59.7M | $37.2M | $6.4M | -- | |
| Change in Inventories | -$57.6M | -$47.2M | $68.6M | -$3.4M | -- | |
| Cash From Operations | -$15.8M | $45.7M | $44.5M | $20.5M | -- | |
| Capital Expenditures | $16.3M | $14.7M | $10M | $12.7M | -- | |
| Cash Acquisitions | -- | -$8.9M | -$993.9M | -- | -- | |
| Cash From Investing | -$10.3M | -$18.7M | -$13.4M | -$12.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.3M | $6.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$49.7M | -$251.9M | -$36.1M | -- | |
| Repurchase of Common Stock | -- | -- | $2.6K | -- | -- | |
| Other Financing Activities | -$3.8M | -$9.8M | -$1.2M | -$8.9M | -- | |
| Cash From Financing | $16.2M | -$15.8M | -$9M | -$10.9M | -- | |
| Beginning Cash (CF) | $58.8M | $58.3M | $29.9M | $33M | -- | |
| Foreign Exchange Rate Adjustment | $1.9M | -$3.8M | -$9.6M | $2.4M | -- | |
| Additions / Reductions | -$9.8M | $11.1M | $22.1M | -$3.1M | -- | |
| Ending Cash (CF) | $51.2M | $65.4M | $42.1M | $32.5M | -- | |
| Levered Free Cash Flow | -$32.1M | $31M | $34.5M | $7.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$45.9M | $206.2M | -$132.8M | -$140.5M | |
| Depreciation & Amoritzation | $129M | $35.8M | $170.6M | $98.2M | $95.1M | |
| Stock-Based Compensation | $379.6K | $91.5K | $504K | $86.4K | -- | |
| Change in Accounts Receivable | -$123.1M | -$756.2K | $114.8M | $26.7M | -$22.9M | |
| Change in Inventories | $298.1M | -$209.3M | -$197.8M | $156.4M | $45.7M | |
| Cash From Operations | $239.6M | -$36.6M | -$171.6M | $127.8M | $48.6M | |
| Capital Expenditures | $42.3M | $47.1M | $40.6M | $29.1M | $37.1M | |
| Cash Acquisitions | -$1K | $64.2M | $984.9M | -$993.9M | -- | |
| Cash From Investing | -$39.5M | $26.2M | $949.3M | -$28.5M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.5K | -- | -$509.5M | $2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218M | -$49.2M | -$80.5M | -$295.8M | -$79.1M | |
| Repurchase of Common Stock | -- | -- | -$650.8K | -- | -- | |
| Other Financing Activities | -$3.9M | -$4.8M | -$18.8M | -- | -- | |
| Cash From Financing | -$180.7M | $2.3M | -$797.1M | -$87.1M | -$18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$8.1M | -$19.4M | $12.2M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.2M | -$83.7M | -$212.2M | $98.8M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$39.6M | $176.6M | -$84.2M | -$135M | |
| Depreciation & Amoritzation | $131.4M | $105.5M | $92.5M | $93.8M | $72.1M | |
| Stock-Based Compensation | $180.9K | $61.4K | $579.4K | -- | -- | |
| Change in Accounts Receivable | -$64.5M | $7M | $92.3M | -$4M | -$29.3M | |
| Change in Inventories | $126.3M | -$198.9M | -$82M | $84.4M | $49.1M | |
| Cash From Operations | $180.3M | $24.8M | -$172.8M | $103.8M | $28.1M | |
| Capital Expenditures | $45.2M | $45.4M | $35.9M | $31.8M | $24.4M | |
| Cash Acquisitions | -- | $55.3M | -- | -- | -- | |
| Cash From Investing | -$36.5M | $17.7M | $954.6M | -$27.7M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$507.5M | -- | -- | |
| Special Dividend Paid | -- | -- | $15.2M | -- | -- | |
| Long-Term Debt Issued | $37.4M | $69.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$179.4M | -$88.5M | -$282.7M | -$80.1M | -$42.9M | |
| Repurchase of Common Stock | -- | -- | -$648.2K | -- | -- | |
| Other Financing Activities | -$5.2M | -$10.9M | -$10.3M | -$8.9M | -- | |
| Cash From Financing | -$147.1M | -$29.7M | -$790.3M | -$89M | -$7.1M | |
| Beginning Cash (CF) | $379.8M | $246M | $178.6M | $148.5M | $97.1M | |
| Foreign Exchange Rate Adjustment | $2.2M | $4.6M | -$17.2M | $1.7M | -$247K | |
| Additions / Reductions | -$3.4M | $12.9M | -$8.4M | -$12.9M | $4.6M | |
| Ending Cash (CF) | $378.5M | $263M | $154.7M | $137.2M | $101.9M | |
| Levered Free Cash Flow | $135.1M | -$20.6M | -$208.7M | $72.1M | $3.7M | |
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Financial Ratios
DII.A.TO
Sector
P/E ratio
--
16.50x
PEG ratio
-0.21x
0.22x
P/B ratio
0.80x
1.46x
Price / LTM sales
0.07x
0.72x
Growth Metrics
DII.A.TO
Sector
Revenue growth
0.14%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-11.2%
3.45%
Earnings forecast
--
$0.30
Profitability
DII.A.TO
Sector
Profitability FY 2023
$329.1M
$492.8M
Return on invested capital
-23.67%
5.14%
Return on assets
-10.85%
3.05%
Return on equity
-56.53%
7.55%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
DII.A.TO
Sector
Total cash
$36.9M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.3B
$1.6B
Long term debt
$366.9M
$111.2M
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