Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
29
DRT.TO Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
0.61%
Day range:
$0.85 - $0.95
52-week range:
$0.67 - $1.38
Dividend yield:
0%
P/E ratio:
62.50x
P/S ratio:
0.78x
P/B ratio:
3.90x
Volume:
188.9K
Avg. volume:
60K
1-year change:
1.14%
Market cap:
$170.7M
Revenue:
$238.8M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.8M | $185M | $224.1M | $245.5M | $238.8M | |
| Revenue Growth (YoY) | -30.08% | -19.56% | 21.12% | 9.56% | -2.75% | |
| Cost of Revenues | $158.4M | $155.6M | $187.5M | $174.8M | $159M | |
| Gross Profit | $71.4M | $29.4M | $36.7M | $70.7M | $79.8M | |
| Gross Profit Margin | 31.07% | 15.9% | 16.36% | 28.8% | 33.41% | |
| R&D Expenses | $10.9M | $10.3M | $9.8M | $7.9M | $7.2M | |
| Selling, General & Admin | $76.5M | $77.3M | $68.2M | $63.3M | $58.7M | |
| Other Inc / (Exp) | -$771.9K | -$2.2M | -$15.6M | -- | -- | |
| Operating Expenses | $82.9M | $105.3M | $96M | $77.2M | $71.8M | |
| Operating Income | -$11.5M | -$75.8M | -$59.3M | -$6.5M | $8M | |
| Net Interest Expenses | $89.8K | $3.9M | $6.7M | $6.6M | $5.5M | |
| EBT. Incl. Unusual Items | -$12.3M | -$67.5M | -$71.5M | -$19.2M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$255.8K | $27.3K | $448.1K | $613.7K | |
| Net Income to Company | -$15.1M | -$67.3M | -$71.6M | -$19.7M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$67.3M | -$71.6M | -$19.7M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.69 | -$0.72 | -$0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.69 | -$0.72 | -$0.17 | $0.10 | |
| Weighted Average Basic Share | $84.7M | $96.8M | $99.8M | $116.1M | $190.5M | |
| Weighted Average Diluted Share | $84.7M | $96.8M | $99.8M | $116.1M | $240.2M | |
| EBITDA | $3.8M | -$57.6M | -$39.7M | $10.6M | $21.9M | |
| EBIT | -$11.9M | -$75.8M | -$59.3M | -$6.5M | $8M | |
| Revenue (Reported) | $229.8M | $185M | $224.1M | $245.5M | $238.8M | |
| Operating Income (Reported) | -$11.5M | -$75.8M | -$59.3M | -$6.5M | $8M | |
| Operating Income (Adjusted) | -$11.9M | -$75.8M | -$59.3M | -$6.5M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $61.1M | $66.4M | $59.2M | $51.9M | |
| Revenue Growth (YoY) | -30.18% | 42.11% | 8.82% | -10.96% | -12.2% | |
| Cost of Revenues | $39.9M | $51.9M | $43.6M | $36.2M | $36.2M | |
| Gross Profit | $3.1M | $9.2M | $22.9M | $22.9M | $15.8M | |
| Gross Profit Margin | 7.19% | 14.99% | 34.45% | 38.76% | 30.4% | |
| R&D Expenses | $2.7M | $2.2M | $1.7M | $1.8M | $1.1M | |
| Selling, General & Admin | $19M | $16.5M | $14.5M | $15M | $12.7M | |
| Other Inc / (Exp) | $662.3K | -$2.7M | -$10M | -- | -- | |
| Operating Expenses | $25.8M | $22.9M | $20M | $20.5M | $17.3M | |
| Operating Income | -$22.7M | -$13.8M | $2.9M | $2.4M | -$1.5M | |
| Net Interest Expenses | $1M | $1.7M | $1.6M | $2.1M | $640.5K | |
| EBT. Incl. Unusual Items | -$19.3M | -$8.8M | -$8.5M | $9.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.9K | -$20.9K | -- | $31.4K | $216.2K | |
| Net Income to Company | -$19.5M | -$9.1M | -$8.5M | $9.6M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$8.8M | -$8.5M | $9.7M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.09 | -$0.07 | $0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.09 | -$0.07 | $0.04 | -$0.03 | |
| Weighted Average Basic Share | $97.2M | $99.6M | $118.9M | $193M | $191M | |
| Weighted Average Diluted Share | $97.2M | $99.6M | $118.9M | $241.3M | $191M | |
| EBITDA | -$17.9M | -$8.3M | $5.6M | $4.5M | $590.9K | |
| EBIT | -$22.7M | -$13.8M | $2.9M | $2.4M | -$1.5M | |
| Revenue (Reported) | $43M | $61.1M | $66.4M | $59.2M | $51.9M | |
| Operating Income (Reported) | -$22.7M | -$13.8M | $2.9M | $2.4M | -$1.5M | |
| Operating Income (Adjusted) | -$22.7M | -$13.8M | $2.9M | $2.4M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $220.7M | $233.8M | $240M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152M | $188.8M | $163.9M | $151.2M | $158M | |
| Gross Profit | $33.7M | $31.9M | $69.9M | $88.8M | $75.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $10.1M | $8M | $7.8M | $6.7M | |
| Selling, General & Admin | $72.8M | $76.3M | $59.6M | $60.6M | $58.5M | |
| Other Inc / (Exp) | -$1.5M | -$15.9M | -$8.5M | -- | -- | |
| Operating Expenses | $100M | $104.7M | $84.5M | $80.2M | $79.5M | |
| Operating Income | -$66.3M | -$72.8M | -$14.5M | $8.6M | -$4.1M | |
| Net Interest Expenses | $2.8M | $6.3M | $6.6M | $6.6M | $2.6M | |
| EBT. Incl. Unusual Items | -$52.3M | -$83.5M | -$28.9M | $16.9M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318.3K | -$715.5K | $50.2K | $959.1K | $535.2K | |
| Net Income to Company | -$52.8M | -$83M | -$29.5M | $15.8M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | -$82.8M | -$29M | $15.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.85 | -$0.26 | $0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.85 | -$0.27 | $0.07 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49M | -$52.2M | -$867.6K | $17.1M | $10M | |
| EBIT | -$66.3M | -$72.8M | -$14.5M | $8.6M | -$4.1M | |
| Revenue (Reported) | $185.7M | $220.7M | $233.8M | $240M | $233.4M | |
| Operating Income (Reported) | -$66.3M | -$72.8M | -$14.5M | $8.6M | -$4.1M | |
| Operating Income (Adjusted) | -$66.3M | -$72.8M | -$14.5M | $8.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $166.6M | $176.2M | $170.6M | $165.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112M | $145.3M | $122M | $106.9M | $114.2M | |
| Gross Profit | $18.7M | $21.3M | $54.2M | $63.7M | $50.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.3M | $5.5M | $5.4M | $4.9M | |
| Selling, General & Admin | $59.1M | $54.5M | $46.2M | $43.5M | $43.3M | |
| Other Inc / (Exp) | $360.8K | -$13.3M | -$6.3M | -- | -- | |
| Operating Expenses | $66.9M | $75.8M | $64.6M | $59M | $58.3M | |
| Operating Income | -$48.3M | -$54.4M | -$10.4M | $4.7M | -$7.4M | |
| Net Interest Expenses | $2.6M | $5M | $4.9M | $4.8M | $2M | |
| EBT. Incl. Unusual Items | -$46.8M | -$62.6M | -$21M | $15.1M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.4K | -$20.9K | -- | $506.9K | $427.5K | |
| Net Income to Company | -$46.8M | -$62.9M | -$20.9M | $14.6M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | -$62.6M | -$21M | $14.6M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.64 | -$0.18 | $0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.64 | -$0.20 | $0.06 | -$0.08 | |
| Weighted Average Basic Share | $266.6M | $294.8M | $345.1M | $568.7M | $573.1M | |
| Weighted Average Diluted Share | $266.6M | $294.8M | $604.8M | $839.8M | $573.1M | |
| EBITDA | -$35.2M | -$38.8M | -$700.5K | $10.9M | -$1.1M | |
| EBIT | -$48.5M | -$54.4M | -$10.4M | $4.7M | -$7.4M | |
| Revenue (Reported) | $130.7M | $166.6M | $176.2M | $170.6M | $165.1M | |
| Operating Income (Reported) | -$48.3M | -$54.4M | -$10.4M | $4.7M | -$7.4M | |
| Operating Income (Adjusted) | -$48.5M | -$54.4M | -$10.4M | $4.7M | -$7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.5M | $80.1M | $19.3M | $33.1M | $42.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $17.9M | $18.9M | $20.8M | $28M | |
| Inventory | $20.4M | $23.3M | $30.1M | $21.9M | $21.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.6M | $5.2M | -- | -- | |
| Total Current Assets | $108.2M | $131.1M | $84.2M | $83.8M | $96.6M | |
| Property Plant And Equipment | $106.5M | $104.3M | $97.6M | $72.4M | $65.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $9.4M | $6M | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.2M | $6.9M | -- | -- | |
| Total Assets | $233.5M | $251.9M | $194.6M | $163.9M | $170M | |
| Accounts Payable | $6.3M | $9.9M | $7.5M | $16.3M | $16.2M | |
| Accrued Expenses | $13.8M | $13.6M | $14.8M | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $4.2M | $4.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.9M | $8M | -- | -- | |
| Other Current Liabilities | -- | -- | $188.6K | -- | -- | |
| Total Current Liabilities | $40M | $46.8M | $48.8M | $44.5M | $42.5M | |
| Long-Term Debt | $6.5M | $119.5M | $121.5M | $110.1M | $66.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.9M | $166.3M | $170.3M | $154.6M | $108.8M | |
| Common Stock | $230.3M | $229.6M | $259.3M | $258.6M | $315M | |
| Other Common Equity Adj | -$21.7M | -$20.3M | -$21.8M | -- | -- | |
| Common Equity | $148.6M | $85.6M | $24.4M | $9.4M | $61.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.6M | $85.6M | $24.4M | $9.4M | $61.3M | |
| Total Liabilities and Equity | $233.5M | $251.9M | $194.6M | $163.9M | $170M | |
| Cash and Short Terms | $58.5M | $80.1M | $19.3M | $33.1M | $42.5M | |
| Total Debt | $7.6M | $123.7M | $126M | $111.2M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $14.3M | $30.3M | $32.2M | $36.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $26.9M | $27.7M | $27.5M | $20.9M | |
| Inventory | $22M | $32M | $23.5M | $19.9M | $22.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $7.4M | $5.5M | -- | -- | |
| Total Current Assets | $110.3M | $91.6M | $91.3M | $85.3M | $85.5M | |
| Property Plant And Equipment | $107.1M | $103.6M | $76.9M | $65.8M | $58.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | -- | -- | -- | -- | |
| Other Intangibles | $10M | $6.3M | $2.9M | -- | -- | |
| Other Long-Term Assets | $6.2M | $7.1M | $5.1M | -- | -- | |
| Total Assets | $235.3M | $208.7M | $176.2M | $159.7M | $152M | |
| Accounts Payable | $22.8M | $35.9M | $25.4M | $22M | $24.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $4.4M | $12.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7.7M | $7.2M | -- | -- | |
| Other Current Liabilities | -- | $188.7K | $248.7K | -- | -- | |
| Total Current Liabilities | $43.3M | $54.6M | $56.5M | $39.2M | $61.3M | |
| Long-Term Debt | $87.5M | $125.2M | $111.7M | $66.5M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.5M | $179.9M | $168.2M | $105.7M | $108.1M | |
| Common Stock | $230.3M | $258.2M | $264.6M | $295.7M | $299.2M | |
| Other Common Equity Adj | -$21.1M | -$22.1M | -$21.7M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.8M | $28.9M | $8M | $54M | $43.8M | |
| Total Liabilities and Equity | $235.3M | $208.7M | $176.2M | $159.7M | $152M | |
| Cash and Short Terms | $58.4M | $14.3M | $30.3M | $32.2M | $36.7M | |
| Total Debt | $98.1M | $129.7M | $123.9M | $67M | $63.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$67.3M | -$71.6M | -$19.7M | $20.2M | |
| Depreciation & Amoritzation | $15.7M | $18.2M | $19.7M | $12.1M | $9M | |
| Stock-Based Compensation | $3.2M | $5.3M | $4.4M | $3.1M | $4.1M | |
| Change in Accounts Receivable | $8.1M | $1.8M | -$6M | $7.5M | -$5.3M | |
| Change in Inventories | $2.2M | -$3.1M | -$6.1M | $8M | $612.4K | |
| Cash From Operations | $16.7M | -$39.1M | -$57.6M | $20M | $10.1M | |
| Capital Expenditures | $26.3M | $18.3M | $5.9M | $4.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26M | -$17.7M | -$5.2M | $10.3M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2M | $81.3M | $840.5K | -- | -- | |
| Long-Term Debt Repaid | -$544.1K | -$2.3M | -$3.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.4M | $35.1K | $275.4K | |
| Other Financing Activities | -- | -$817K | -$1.4M | -- | -- | |
| Cash From Financing | $7.7M | $78.3M | -$1.1M | -$15.7M | -$568.5K | |
| Beginning Cash (CF) | $63.2M | $80.1M | $19.3M | $33.1M | $42.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $22M | -$64M | $14.7M | $6.1M | |
| Ending Cash (CF) | $61.4M | $102.7M | -$44.7M | $47.7M | $47.7M | |
| Levered Free Cash Flow | -$9.5M | -$57.5M | -$63.5M | $15.4M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$9.1M | -$8.5M | $9.6M | -$4.8M | |
| Depreciation & Amoritzation | $4.8M | $5.5M | $2.7M | $2M | $2.1M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.4M | $1.1M | $1M | |
| Change in Accounts Receivable | $5.1M | -$10.6M | -$7.1M | -$3.4M | $3.1M | |
| Change in Inventories | -$1.2M | $1.3M | $2.4M | $444.4K | -$589.2K | |
| Cash From Operations | -$15.5M | -$14.1M | $2.6M | $2.1M | $6.1M | |
| Capital Expenditures | $2.9M | $1.1M | $969K | $937.6K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$859.4K | -$893.3K | -$809.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $18.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$599.2K | -$839.6K | -$733.2K | -- | -- | |
| Repurchase of Common Stock | $83.5K | $383.2K | -- | $43.5K | $251.5K | |
| Other Financing Activities | -$97.7K | -$394.9K | $60 | -- | -- | |
| Cash From Financing | -$374.5K | -$1.2M | -$739.6K | -$22.1M | -$543.9K | |
| Beginning Cash (CF) | $58.4M | $14.3M | $30.3M | $32.2M | $36.7M | |
| Foreign Exchange Rate Adjustment | -$157.7K | -$373.4K | -$157.5K | -$770.4K | -$218.1K | |
| Additions / Reductions | -$18.8M | -$16.5M | $791.8K | -$21.6M | $4.3M | |
| Ending Cash (CF) | $39.5M | -$2.6M | $31M | $9.9M | $40.8M | |
| Levered Free Cash Flow | -$18.4M | -$15.2M | $1.6M | $1.1M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$83M | -$29.5M | $15.8M | -$9.4M | |
| Depreciation & Amoritzation | $17.3M | $20.5M | $13.7M | $8.5M | $9.2M | |
| Stock-Based Compensation | $5.5M | $4.2M | $4.4M | $2.3M | $4.4M | |
| Change in Accounts Receivable | $4.3M | -$13.1M | $7.8M | $691K | $6.9M | |
| Change in Inventories | -$143.8K | -$9M | $8.2M | $3.6M | -$2.2M | |
| Cash From Operations | -$23.7M | -$69.7M | $9.6M | $15.2M | $14.3M | |
| Capital Expenditures | $28.7M | $7.9M | $4.9M | $3.8M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2M | -$7.1M | $8.9M | -$788.3K | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$3.1M | -$5.3M | -- | -- | |
| Repurchase of Common Stock | $817.9K | -$52K | $624.3K | $324.8K | $5.8M | |
| Other Financing Activities | -- | -$774.7K | -$608.5K | -- | -- | |
| Cash From Financing | $44.9M | $30.7M | -$3.4M | -$11.5M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$46.3M | $15M | $1.9M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.3M | -$77.5M | $4.7M | $11.4M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$62.9M | -$20.9M | $14.6M | -$15M | |
| Depreciation & Amoritzation | $13.2M | $15.7M | $9.7M | $6.2M | $6.4M | |
| Stock-Based Compensation | $4.4M | $3.3M | $3.4M | $2.6M | $2.9M | |
| Change in Accounts Receivable | $1.7M | -$13.3M | $525.3K | -$6.3M | $5.9M | |
| Change in Inventories | -$1.8M | -$7.8M | $6.6M | $2.1M | -$696.3K | |
| Cash From Operations | -$30.2M | -$61M | $6.3M | $1.5M | $5.8M | |
| Capital Expenditures | $15.3M | $5M | $4.1M | $3.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$4.6M | $9.5M | -$1.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.8M | $843.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2.4M | -$4.5M | -- | -- | |
| Repurchase of Common Stock | $83.5K | $766K | $35.1K | $324.7K | $5.9M | |
| Other Financing Activities | -$820.9K | -$778.6K | -$34.9K | -- | -- | |
| Cash From Financing | $44.6M | -$2.3M | -$4.6M | -$392.6K | -$6.5M | |
| Beginning Cash (CF) | $192.1M | $96.5M | $74.9M | $139.8M | $109.8M | |
| Foreign Exchange Rate Adjustment | $715.3K | -$93.6K | -$223.6K | -$1.2M | -$216.7K | |
| Additions / Reductions | -$868.4K | -$68M | $11M | -$1.7M | -$4.4M | |
| Ending Cash (CF) | $190.2M | $28.4M | $85.7M | $136.8M | $105.2M | |
| Levered Free Cash Flow | -$45.5M | -$66M | $2.2M | -$1.7M | $2.1M | |
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Financial Ratios
DRT.TO
Sector
P/E ratio
62.50x
18.80x
PEG ratio
--
0.18x
P/B ratio
3.90x
1.66x
Price / LTM sales
0.78x
0.84x
Growth Metrics
DRT.TO
Sector
Revenue growth
-12.2%
5.02%
Earnings growth
-158.65%
5.88%
Revenue (5-year growth)
-6.19%
4.27%
Earnings forecast
-$0.04
$0.39
Profitability
DRT.TO
Sector
Profitability FY 2024
$79.8M
$255.3M
Return on invested capital
-7.35%
4.75%
Return on assets
-5.83%
3.11%
Return on equity
-17.59%
8.14%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
DRT.TO
Sector
Total cash
$36.7M
$142.3M
Short term investments
--
$32.7M
Total assets
$170M
$1.4B
Long term debt
$63.8M
$55.5M
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