Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
18
DRM.TO Quote, Financials, Valuation and Earnings
Last price:
$20.82
Seasonality move
:
1.16%
Day range:
$20.57 - $21.41
52-week range:
$17.51 - $33.95
Dividend yield:
2.87%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
0.62x
Volume:
49.3K
Avg. volume:
40.2K
1-year change:
-9.8%
Market cap:
$878.1M
Revenue:
$386.9M
EPS (TTM):
-$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.4M | $347.6M | $325.9M | $343.8M | $386.9M | |
| Revenue Growth (YoY) | 70.78% | -40.11% | -6.24% | 5.48% | 12.56% | |
| Cost of Revenues | $216.2M | $242.5M | $234.8M | $230.2M | $261.8M | |
| Gross Profit | $364.2M | $105.2M | $91.1M | $113.6M | $125.2M | |
| Gross Profit Margin | 62.75% | 30.25% | 27.96% | 33.05% | 32.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $49.5M | $46M | $68M | $70.5M | |
| Other Inc / (Exp) | $174.1M | $165.8M | $107.4M | $203.5M | -$106.2M | |
| Operating Expenses | $63.6M | $49.5M | $46M | $68M | $70.5M | |
| Operating Income | $300.6M | $55.6M | $45.1M | $45.6M | $54.7M | |
| Net Interest Expenses | $34.3M | $23.8M | $26.7M | $51.8M | $68.3M | |
| EBT. Incl. Unusual Items | $440.4M | $197.6M | $125.9M | $197.3M | -$119.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.7M | $38M | $15.2M | $32.8M | -$2.7M | |
| Net Income to Company | $331.7M | $159.6M | $110.7M | $164.4M | -$117.1M | |
| Minority Interest in Earnings | $501K | -$417K | -$631K | -- | -- | |
| Net Income to Common Excl Extra Items | $332.2M | $159.2M | $110M | $164.4M | -$117.1M | |
| Basic EPS (Cont. Ops) | $6.25 | $3.37 | $2.52 | $3.86 | -$2.74 | |
| Diluted EPS (Cont. Ops) | $6.09 | $3.31 | $2.46 | $3.74 | -$2.74 | |
| Weighted Average Basic Share | $53.1M | $47.3M | $43.7M | $42.6M | $42.7M | |
| Weighted Average Diluted Share | $54.9M | $48M | $44.8M | $44M | $42.7M | |
| EBITDA | $485.8M | $227.2M | $157M | $254.3M | -$45.9M | |
| EBIT | $476.4M | $220.1M | $150.6M | $246.8M | -$54M | |
| Revenue (Reported) | $580.4M | $347.6M | $325.9M | $343.8M | $386.9M | |
| Operating Income (Reported) | $300.6M | $55.6M | $45.1M | $45.6M | $54.7M | |
| Operating Income (Adjusted) | $476.4M | $220.1M | $150.6M | $246.8M | -$54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.5M | $46.1M | $55.1M | $132.5M | $95.7M | |
| Revenue Growth (YoY) | -5.59% | -23.84% | 19.52% | 140.68% | -27.76% | |
| Cost of Revenues | $50.1M | $36.5M | $40.2M | $95.4M | $71.3M | |
| Gross Profit | $10.4M | $9.5M | $14.9M | $37.1M | $24.4M | |
| Gross Profit Margin | 17.22% | 20.67% | 27.03% | 28.02% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $12.9M | $13.9M | $17.9M | $16.4M | |
| Other Inc / (Exp) | $683K | $43.8M | $121.1M | $1.8M | -$5.1M | |
| Operating Expenses | $11.6M | $12.9M | $13.9M | $17.9M | $16.4M | |
| Operating Income | -$1.1M | -$3.4M | $1M | $19.2M | $8M | |
| Net Interest Expenses | $6.2M | $6.2M | $15.6M | $16.9M | $19.9M | |
| EBT. Incl. Unusual Items | -$6.6M | $34.2M | $106.5M | $4.1M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$383K | $9.8M | $147K | -$2M | |
| Net Income to Company | -$4.7M | $34.6M | $96.7M | $3.9M | -$15M | |
| Minority Interest in Earnings | -$328K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $34.6M | $96.7M | $3.9M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.79 | $2.27 | $0.09 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.77 | $2.20 | $0.09 | -$0.36 | |
| Weighted Average Basic Share | $46.8M | $43.6M | $42.6M | $42.8M | $42M | |
| Weighted Average Diluted Share | $46.8M | $44.7M | $43.9M | $44.1M | $42M | |
| EBITDA | $1.4M | $42M | $123.9M | $23M | $3.7M | |
| EBIT | -$727K | $40.4M | $122.1M | $21M | $2.9M | |
| Revenue (Reported) | $60.5M | $46.1M | $55.1M | $132.5M | $95.7M | |
| Operating Income (Reported) | -$1.1M | -$3.4M | $1M | $19.2M | $8M | |
| Operating Income (Adjusted) | -$727K | $40.4M | $122.1M | $21M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.3M | $224.4M | $326.2M | $446.8M | $540.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.2M | $164.2M | $222.8M | $305.1M | $375.3M | |
| Gross Profit | $379.1M | $60.3M | $103.4M | $141.7M | $164.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.7M | $46.9M | $50.7M | $77.1M | $72.7M | |
| Other Inc / (Exp) | $385.5M | $8.6M | $342.7M | -$94.7M | -$43.2M | |
| Operating Expenses | $55.7M | $46.9M | $50.7M | $77.1M | $72.7M | |
| Operating Income | $323.4M | $13.4M | $52.7M | $64.6M | $92M | |
| Net Interest Expenses | $21.9M | $22.7M | $45.2M | $69.6M | $71.7M | |
| EBT. Incl. Unusual Items | $687.1M | -$655K | $350.2M | -$99.8M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $1.3M | $54.2M | -$12.8M | -$333K | |
| Net Income to Company | $541.1M | -$2M | $296M | -$86.9M | -$22.6M | |
| Minority Interest in Earnings | $347K | -$480K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.5M | -$2.5M | $296M | -$86.9M | -$22.6M | |
| Basic EPS (Cont. Ops) | $10.49 | $0.04 | $6.90 | -$2.03 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $10.25 | $0.02 | $6.70 | -$2.06 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $721.1M | $26.2M | $399.7M | -$24.6M | $50.4M | |
| EBIT | $712.5M | $20.9M | $392.9M | -$33.1M | $45.7M | |
| Revenue (Reported) | $682.3M | $224.4M | $326.2M | $446.8M | $540.1M | |
| Operating Income (Reported) | $323.4M | $13.4M | $52.7M | $64.6M | $92M | |
| Operating Income (Adjusted) | $712.5M | $20.9M | $392.9M | -$33.1M | $45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299M | $175.8M | $176.1M | $279.1M | $432.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.9M | $127.5M | $115.5M | $190.4M | $304M | |
| Gross Profit | $93M | $48.3M | $60.6M | $88.7M | $128.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $36.3M | $41M | $50.1M | $52.3M | |
| Other Inc / (Exp) | $192.7M | $35.5M | $270.8M | -$27.4M | $35.6M | |
| Operating Expenses | $38.8M | $36.3M | $41M | $50.1M | $52.3M | |
| Operating Income | $54.2M | $12M | $19.6M | $38.6M | $75.9M | |
| Net Interest Expenses | $18.2M | $17M | $35.6M | $53.4M | $56.8M | |
| EBT. Incl. Unusual Items | $228.8M | $30.5M | $254.8M | -$42.2M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $182K | $39.2M | -$6.5M | -$4.1M | |
| Net Income to Company | $192M | $30.3M | $215.7M | -$35.7M | $58.8M | |
| Minority Interest in Earnings | -$568K | -$631K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.4M | $29.7M | $215.7M | -$35.7M | $58.8M | |
| Basic EPS (Cont. Ops) | $3.90 | $0.68 | $5.06 | -$0.83 | $1.39 | |
| Diluted EPS (Cont. Ops) | $3.82 | $0.66 | $4.90 | -$0.86 | $1.33 | |
| Weighted Average Basic Share | $143.3M | $131.7M | $127.8M | $128.3M | $126.3M | |
| Weighted Average Diluted Share | $145M | $132.9M | $132M | $131M | $129.2M | |
| EBITDA | $252.5M | $51.5M | $295M | $16.6M | $113.5M | |
| EBIT | $245.9M | $46.7M | $289.9M | $10.5M | $110.9M | |
| Revenue (Reported) | $299M | $175.8M | $176.1M | $279.1M | $432.2M | |
| Operating Income (Reported) | $54.2M | $12M | $19.6M | $38.6M | $75.9M | |
| Operating Income (Adjusted) | $245.9M | $46.7M | $289.9M | $10.5M | $110.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.5M | $185.1M | $52.6M | $47.6M | $60.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $202.2M | $200.9M | $234.5M | $268M | $274M | |
| Inventory | $868.5M | $762.5M | $794.1M | $865.3M | $895.1M | |
| Prepaid Expenses | $11.9M | $7.4M | $11M | $17M | $20.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $13.6M | $10.6M | $9.5M | $13.8M | $11.5M | |
| Long-Term Investments | $830.2M | $877.7M | $973.5M | $1B | $721.8M | |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67.3M | $28.2M | $10.3M | $8M | $9.6M | |
| Total Assets | $3B | $2.8B | $3.5B | $4B | $3.9B | |
| Accounts Payable | $33.9M | $48.4M | $40.5M | $95M | $71.5M | |
| Accrued Expenses | $101.5M | $81.8M | $101M | $102M | $70.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $346.2M | $241.4M | $257.2M | $313.4M | $302.7M | |
| Long-Term Debt | $699M | $755.9M | $1.3B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $2.1B | $2.4B | $2.5B | |
| Common Stock | $1.2B | $1B | $972.9M | $968.1M | $962M | |
| Other Common Equity Adj | $10.4M | $9M | $11.7M | $26.5M | $18.9M | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.6M | $15M | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $3B | $2.8B | $3.5B | $4B | $3.9B | |
| Cash and Short Terms | $388.5M | $185.1M | $52.6M | $47.6M | $60.2M | |
| Total Debt | $699M | $755.9M | $1.3B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $109.4M | $57.5M | $64.3M | $72.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.3M | $182.4M | $293.1M | $295.5M | $273.9M | |
| Inventory | $783.4M | $791.4M | $863.7M | $908.6M | $805.8M | |
| Prepaid Expenses | $11.5M | $9.9M | $16.3M | $21.2M | $18.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $11.1M | $9.5M | $12.2M | $11.9M | $9.2M | |
| Long-Term Investments | $830.6M | $905.1M | $1.1B | $813.9M | $732.3M | |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40M | $20.5M | $20.3M | $9.1M | $7M | |
| Total Assets | $2.9B | $3.3B | $4B | $4B | $3.9B | |
| Accounts Payable | $54.3M | $47.3M | $57.8M | $56.9M | $83.6M | |
| Accrued Expenses | $57.1M | $97.4M | $143.8M | $90.5M | $76.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | -- | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $13M | |
| Total Current Liabilities | $216.5M | $260.5M | $325.3M | $234.1M | $229.7M | |
| Long-Term Debt | $805.5M | $1.2B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.4B | $2.5B | $2.4B | |
| Common Stock | $1B | $986.6M | $968.1M | $969.5M | $956.6M | |
| Other Common Equity Adj | $10.6M | $11.4M | $26.9M | $35.5M | $13.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.1M | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $4B | $4B | $3.9B | |
| Cash and Short Terms | $175M | $109.4M | $57.5M | $64.3M | $72.7M | |
| Total Debt | $805.5M | $1.2B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.7M | $159.6M | $110.7M | $164.4M | -$117.1M | |
| Depreciation & Amoritzation | $9.5M | $7.1M | $6.4M | $7.5M | $8.1M | |
| Stock-Based Compensation | $3.4M | $3.5M | $747K | $5.5M | $2.9M | |
| Change in Accounts Receivable | -$36.6M | -$6.3M | -$34.8M | -$34.1M | -$6.1M | |
| Change in Inventories | -$5.8M | $4.6M | -$3.8M | -$7.9M | -$3.8M | |
| Cash From Operations | $256.1M | -$82.5M | $67M | -$79M | -$82M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$91.5M | -$57.7M | -$55.6M | -$72.5M | -$44.2M | |
| Cash From Investing | $301.6M | $30.8M | -$477.2M | -$137M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11.2M | -$13.5M | -$38.3M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.5M | $131.4M | $357.5M | $440.6M | $447.6M | |
| Long-Term Debt Repaid | -$204.5M | -$83.7M | -$28.1M | -$256.5M | -$332M | |
| Repurchase of Common Stock | -$45.2M | -$170.4M | -$61.4M | -$14.9M | -$10.8M | |
| Other Financing Activities | -$21.7M | -$17.8M | $23.1M | $80.3M | $77.9M | |
| Cash From Financing | -$233.4M | -$151.7M | $277.6M | $211.1M | $161.4M | |
| Beginning Cash (CF) | $64.3M | $388.5M | $185.1M | $52.6M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $324.2M | -$203.4M | -$132.6M | -$4.9M | $12.6M | |
| Ending Cash (CF) | $388.5M | $185.1M | $52.6M | $47.6M | $60.2M | |
| Levered Free Cash Flow | $256.1M | -$82.5M | $67M | -$79M | -$82M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | $80.3M | -$51.2M | -$81.4M | -- | |
| Depreciation & Amoritzation | $549K | $1.7M | $2.4M | $2M | -- | |
| Stock-Based Compensation | $866K | $278K | $5.3M | $2M | -- | |
| Change in Accounts Receivable | $34.5M | -$52.9M | $25.3M | -$12.8M | -- | |
| Change in Inventories | $4.3M | -$2.7M | -$997K | -- | -- | |
| Cash From Operations | $19.4M | $33.2M | -$39.2M | $18.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.4M | -$41.8M | -$7.2M | -$3.3M | -- | |
| Cash From Investing | $44.3M | -$152.3M | $35.8M | -$43.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$4.3M | -$25.6M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | $500K | -- | $1M | |
| Long-Term Debt Issued | $10.8M | $175M | $119.6M | $71.1M | -- | |
| Long-Term Debt Repaid | -$41.8M | -$12.7M | -$100.6M | -$77.6M | -- | |
| Repurchase of Common Stock | -$19.3M | -$21.8M | -- | -$7.5M | -- | |
| Other Financing Activities | -$499K | -$74M | -$14K | $40.6M | -- | |
| Cash From Financing | -$53.6M | $62.2M | -$6.5M | $21.2M | -- | |
| Beginning Cash (CF) | $175M | $109.4M | $57.5M | $64.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | -$56.9M | -$9.9M | -$4.1M | -- | |
| Ending Cash (CF) | $185.1M | $52.6M | $47.6M | $60.2M | -- | |
| Levered Free Cash Flow | $19.4M | $33.2M | -$39.2M | $18.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $541.1M | -$2M | $296M | -$86.9M | -$22.6M | |
| Depreciation & Amoritzation | $8.5M | $5.3M | $6.8M | $8.5M | $4.6M | |
| Stock-Based Compensation | $3.5M | $1.3M | $486K | $6.3M | $5M | |
| Change in Accounts Receivable | -$84M | $52.7M | -$112.3M | $32M | -$14.2M | |
| Change in Inventories | -$1.2M | $3.3M | -$9.6M | -- | -- | |
| Cash From Operations | $203.5M | $53.2M | -$6.6M | -$139.2M | $10.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$113.8M | -$20.1M | -$107.1M | -$48.1M | -$17.4M | |
| Cash From Investing | $281.3M | -$280.6M | -$325.1M | $12.4M | -$110.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$11.9M | -$17.1M | -$41.6M | -$24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.1M | $193.3M | $496M | $496.1M | $321.4M | |
| Long-Term Debt Repaid | -$226.3M | -$57.1M | -$168.6M | -$354.9M | -$220.7M | |
| Repurchase of Common Stock | -$182.3M | -$58.9M | -$36.7M | -$3.3M | -$15.7M | |
| Other Financing Activities | -$11.2M | $96.6M | $6.2M | $37.3M | $47.4M | |
| Cash From Financing | -$357.8M | $161.9M | $279.9M | $133.6M | $108.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$65.5M | -$51.9M | $6.8M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.5M | $53.2M | -$6.6M | -$139.2M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | $110.7M | $164.4M | -$117.1M | $58.8M | |
| Depreciation & Amoritzation | $7.1M | $6.4M | $7.5M | $8.1M | $2.5M | |
| Stock-Based Compensation | $3.5M | $747K | $5.5M | $2.9M | $3M | |
| Change in Accounts Receivable | -$6.3M | -$34.8M | -$34.1M | -$6.1M | -$1.4M | |
| Change in Inventories | $4.6M | -$3.8M | -$7.9M | -- | -- | |
| Cash From Operations | -$82.5M | $67M | -$79M | -$82M | -$7.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$57.7M | -$55.6M | -$72.5M | -$44.2M | -$14.1M | |
| Cash From Investing | $30.8M | -$477.2M | -$137M | -$66.8M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$13.5M | -$38.3M | -$21.3M | -$18.9M | |
| Special Dividend Paid | -- | -- | $500K | -- | $1M | |
| Long-Term Debt Issued | $131.4M | $357.5M | $440.6M | $447.6M | $250.3M | |
| Long-Term Debt Repaid | -$83.7M | -$28.1M | -$256.5M | -$332M | -$143.1M | |
| Repurchase of Common Stock | -$170.4M | -$61.4M | -$14.9M | -$10.8M | -$8.2M | |
| Other Financing Activities | -$17.8M | $23.1M | $80.3M | $77.9M | $6.8M | |
| Cash From Financing | -$151.7M | $277.6M | $211.1M | $161.4M | $86.9M | |
| Beginning Cash (CF) | $877.7M | $609.7M | $280.7M | $270.9M | $230M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.4M | -$132.6M | -$4.9M | $12.6M | $12.5M | |
| Ending Cash (CF) | $674.3M | $477.1M | $275.8M | $283.4M | $242.5M | |
| Levered Free Cash Flow | -$82.5M | $67M | -$79M | -$82M | -$7.5M | |
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Financial Ratios
DRM.TO
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
0.62x
0.79x
Price / LTM sales
1.66x
3.42x
Growth Metrics
DRM.TO
Sector
Revenue growth
-27.76%
3.15%
Earnings growth
-71.8%
--
Revenue (5-year growth)
2.63%
3.36%
Earnings forecast
$3.13
$0.16
Profitability
DRM.TO
Sector
Profitability FY 2023
$125.2M
$211.9M
Return on invested capital
-0.69%
1.17%
Return on assets
-0.58%
1.07%
Return on equity
-1.57%
2.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
DRM.TO
Sector
Total cash
$72.7M
$75.3M
Short term investments
--
$21.6M
Total assets
$3.9B
$3.5B
Long term debt
$1.9B
$1.2B
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