Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
85
DXT.TO Quote, Financials, Valuation and Earnings
Last price:
$11.84
Seasonality move
:
0.88%
Day range:
$11.87 - $12.15
52-week range:
$6.88 - $12.21
Dividend yield:
3.03%
P/E ratio:
18.95x
P/S ratio:
0.74x
P/B ratio:
2.62x
Volume:
19.4K
Avg. volume:
47.8K
1-year change:
61.89%
Market cap:
$745.6M
Revenue:
$1B
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.2M | $733.4M | $971.5M | $927.8M | $1B | |
| Revenue Growth (YoY) | 80.51% | 55.63% | 32.47% | -4.5% | 8.11% | |
| Cost of Revenues | $436.3M | $669.8M | $919.6M | $821.7M | $878.2M | |
| Gross Profit | $35M | $63.6M | $51.9M | $106M | $124.8M | |
| Gross Profit Margin | 7.42% | 8.67% | 5.35% | 11.43% | 12.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $37M | $42.2M | $49.2M | $58.1M | |
| Other Inc / (Exp) | $30.5M | $2.9M | $2.4M | -$1.2M | -$50K | |
| Operating Expenses | $22M | $37.2M | $42.2M | $43.9M | $58.1M | |
| Operating Income | $13M | $26.4M | $9.7M | $62.1M | $66.7M | |
| Net Interest Expenses | $4.6M | $5.1M | $9M | $13.4M | $13.1M | |
| EBT. Incl. Unusual Items | $76M | $30.9M | $1.2M | $45.5M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.1M | -$17.4M | |
| Income Tax Expense | $12.2M | $8.7M | -$495K | $11.7M | $16.1M | |
| Net Income to Company | $64.5M | $24.6M | $4.1M | $35.9M | $37.8M | |
| Minority Interest in Earnings | $448K | $273K | $282K | $132K | $223K | |
| Net Income to Common Excl Extra Items | $64.5M | $24.6M | $3.7M | $35.8M | $37.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.37 | $0.05 | $0.41 | $0.31 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.37 | $0.05 | $0.41 | $0.31 | |
| Weighted Average Basic Share | $51.3M | $65.1M | $65.2M | $65M | $64M | |
| Weighted Average Diluted Share | $51.4M | $65.4M | $65.5M | $65.2M | $64.3M | |
| EBITDA | $38.1M | $64.5M | $48.3M | $97.1M | $102M | |
| EBIT | $13M | $26.4M | $9.7M | $62.1M | $66.7M | |
| Revenue (Reported) | $471.2M | $733.4M | $971.5M | $927.8M | $1B | |
| Operating Income (Reported) | $13M | $26.4M | $9.7M | $62.1M | $66.7M | |
| Operating Income (Adjusted) | $13M | $26.4M | $9.7M | $62.1M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.8M | $259.8M | $265.8M | $269.7M | $281.2M | |
| Revenue Growth (YoY) | 19.03% | 28.13% | 2.33% | 1.47% | 4.26% | |
| Cost of Revenues | $181.9M | $240.5M | $229M | $231.9M | $240.8M | |
| Gross Profit | $20.8M | $19.3M | $36.8M | $37.8M | $40.5M | |
| Gross Profit Margin | 10.28% | 7.42% | 13.85% | 14.02% | 14.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $10.3M | $12.6M | $16.5M | $20.1M | |
| Other Inc / (Exp) | -$44K | $635K | -$1.4M | $211K | -- | |
| Operating Expenses | $8.9M | $10.3M | $12.6M | $16.5M | $20.1M | |
| Operating Income | $11.9M | $9M | $24.3M | $21.3M | $20.3M | |
| Net Interest Expenses | $1.2M | $2.6M | $3.6M | $3.3M | $3.1M | |
| EBT. Incl. Unusual Items | $10.2M | $6.5M | $18.6M | $18.3M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$25K | -$5.7M | -- | |
| Income Tax Expense | $2.9M | $1.8M | $5.3M | $4.8M | $4.6M | |
| Net Income to Company | $7.8M | $5.2M | $14M | $13.5M | $12.9M | |
| Minority Interest in Earnings | -$16K | $12K | $1K | $3K | $68K | |
| Net Income to Common Excl Extra Items | $7.8M | $5.2M | $13.9M | $13.4M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.08 | $0.21 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.08 | $0.21 | $0.12 | $0.20 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $64.9M | $64M | $62.2M | |
| Weighted Average Diluted Share | $65.5M | $65.5M | $65.2M | $64.3M | $63.2M | |
| EBITDA | $21.3M | $18.2M | $34M | $30.2M | $31.3M | |
| EBIT | $11.9M | $9M | $24.3M | $21.3M | $20.3M | |
| Revenue (Reported) | $202.8M | $259.8M | $265.8M | $269.7M | $281.2M | |
| Operating Income (Reported) | $11.9M | $9M | $24.3M | $21.3M | $20.3M | |
| Operating Income (Adjusted) | $11.9M | $9M | $24.3M | $21.3M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $696.2M | $919.2M | $950.4M | $986.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.5M | $859.1M | $862M | $866.3M | $878.9M | |
| Gross Profit | $55.7M | $60.2M | $88.4M | $120.1M | $139.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $41.3M | $44.5M | $54.4M | $71.9M | |
| Other Inc / (Exp) | -$2.2M | $3M | -$49K | -$296K | -- | |
| Operating Expenses | $32.4M | $41.3M | $44.5M | $54.4M | $71.9M | |
| Operating Income | $23.4M | $18.8M | $43.9M | $65.7M | $67.2M | |
| Net Interest Expenses | $5.4M | $7.2M | $13.2M | $13.9M | $9.5M | |
| EBT. Incl. Unusual Items | $26.7M | $12.2M | $28.8M | $51.1M | $57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$466K | -$25.4M | -$669K | |
| Income Tax Expense | $8.6M | $3.8M | $6.1M | $13.2M | $17.3M | |
| Net Income to Company | $20.5M | $10.8M | $25.1M | $38.4M | $41M | |
| Minority Interest in Earnings | $319K | $301K | $186K | $165K | $301K | |
| Net Income to Common Excl Extra Items | $20.5M | $10.8M | $24.6M | $38.2M | $41M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.16 | $0.37 | $0.20 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.16 | $0.37 | $0.20 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.7M | $57.3M | $79.3M | $99.9M | $107.1M | |
| EBIT | $23.4M | $18.8M | $43.9M | $65.7M | $67.2M | |
| Revenue (Reported) | $696.2M | $919.2M | $950.4M | $986.5M | $1B | |
| Operating Income (Reported) | $23.4M | $18.8M | $43.9M | $65.7M | $67.2M | |
| Operating Income (Adjusted) | $23.4M | $18.8M | $43.9M | $65.7M | $67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.8M | $717.7M | $696.6M | $755.3M | $770.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484M | $673.3M | $615.7M | $660.4M | $661.6M | |
| Gross Profit | $47.8M | $44.3M | $80.8M | $94.9M | $108.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $31.3M | $33.6M | $43.3M | $57.4M | |
| Other Inc / (Exp) | $1.8M | $1.8M | -$643K | $250K | $573K | |
| Operating Expenses | $26M | $31.3M | $33.6M | $44.1M | $57.4M | |
| Operating Income | $21.8M | $13.1M | $47.3M | $50.8M | $51.3M | |
| Net Interest Expenses | $3.9M | $6M | $10.2M | $10.7M | $7.1M | |
| EBT. Incl. Unusual Items | $26M | $7.4M | $35M | $40.5M | $43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$466K | -$16.8M | -- | |
| Income Tax Expense | $7.2M | $2.4M | $8.9M | $10.4M | $11.6M | |
| Net Income to Company | $20.5M | $6.6M | $27.6M | $30.1M | $33.4M | |
| Minority Interest in Earnings | $188K | $216K | $120K | $154K | $232K | |
| Net Income to Common Excl Extra Items | $20.5M | $6.6M | $27.5M | $30M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.10 | $0.41 | $0.20 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.10 | $0.41 | $0.20 | $0.52 | |
| Weighted Average Basic Share | $195.1M | $195.6M | $195.4M | $192.4M | $187.4M | |
| Weighted Average Diluted Share | $196.1M | $196.6M | $195.8M | $192.9M | $189.9M | |
| EBITDA | $50.9M | $42.6M | $73.6M | $76.4M | $81.5M | |
| EBIT | $21.8M | $13.1M | $47.3M | $50.8M | $51.3M | |
| Revenue (Reported) | $531.8M | $717.7M | $696.6M | $755.3M | $770.3M | |
| Operating Income (Reported) | $21.8M | $13.1M | $47.3M | $50.8M | $51.3M | |
| Operating Income (Adjusted) | $21.8M | $13.1M | $47.3M | $50.8M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144M | $157.6M | $188.2M | $203.7M | $143.6M | |
| Inventory | $12.4M | $17M | $26M | $28.7M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $4.9M | $5.3M | $6.5M | $7.4M | |
| Total Current Assets | $168M | $208.9M | $242.8M | $247.7M | $179.1M | |
| Property Plant And Equipment | $206.1M | $184M | $180M | $168.9M | $160.6M | |
| Long-Term Investments | $14.8M | $18.2M | $16.6M | $16.5M | $849K | |
| Goodwill | $98.6M | $98.6M | $128.6M | $130.4M | $146.8M | |
| Other Intangibles | $23.5M | $21.8M | $35.4M | $31M | $37.6M | |
| Other Long-Term Assets | $14.8M | $18.2M | $16.6M | $16.5M | $849K | |
| Total Assets | $513.5M | $533.6M | $611.4M | $607.1M | $524.9M | |
| Accounts Payable | $81.8M | $121.9M | $170.6M | $163.2M | $124.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.3M | $7.8M | $8M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.3M | $136.4M | $198M | $186M | $144.9M | |
| Long-Term Debt | $104.3M | $83M | $114.4M | $109.3M | $78.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $212.5M | $229.3M | $324.4M | $320.1M | $245.9M | |
| Common Stock | $232.3M | $233.5M | $234M | $231.1M | $226.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $299.2M | $304.4M | $286.8M | $286.8M | $278.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -$31K | $193K | $180K | $403K | |
| Total Equity | $301M | $304.3M | $287M | $287M | $279M | |
| Total Liabilities and Equity | $513.5M | $533.6M | $611.4M | $607.1M | $524.9M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $111.5M | $90.4M | $122.1M | $117.3M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.3M | $175.5M | $226.1M | $187M | $208.9M | |
| Inventory | $16.2M | $25.6M | $27.3M | $19.1M | $20M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $5.7M | $8.8M | $6.8M | -- | |
| Total Current Assets | $208.1M | $239.4M | $301.5M | $225M | $246.8M | |
| Property Plant And Equipment | $193.1M | $178.1M | $175.8M | $157.5M | $201.2M | |
| Long-Term Investments | $17.4M | $16.5M | $16.6M | $1.1M | $88.8M | |
| Goodwill | $98.6M | $128.7M | $130.5M | $145.6M | -- | |
| Other Intangibles | $22.5M | $36.7M | $32.3M | $38.2M | -- | |
| Other Long-Term Assets | $17.4M | $1.9M | $7K | -$19K | -- | |
| Total Assets | $540.5M | $605.2M | $664.1M | $568.7M | $752.3M | |
| Accounts Payable | $111.9M | $141.4M | $172M | $132.4M | $159.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $8.2M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.7M | $162.5M | $194.7M | $153.7M | $197.2M | |
| Long-Term Debt | $99.9M | $130.4M | $154.5M | $113.1M | $218.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.8M | $310.3M | $369.3M | $287M | $467.6M | |
| Common Stock | $233.5M | $233.9M | $232.3M | $229.5M | $222.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$114K | $127K | $169K | $334K | $605K | |
| Total Equity | $305.6M | $294.9M | $294.8M | $281.7M | $284.7M | |
| Total Liabilities and Equity | $540.5M | $605.2M | $664.1M | $568.7M | $752.3M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $106.8M | $137.8M | $162.7M | $119.5M | $228.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $24.6M | $4.1M | $35.9M | $37.8M | |
| Depreciation & Amoritzation | $25.1M | $38.1M | $38.6M | $35M | $35.2M | |
| Stock-Based Compensation | $354K | $2.1M | $1.1M | $1.8M | $4.6M | |
| Change in Accounts Receivable | -$2.2M | -$35.2M | -$19.1M | -$2.3M | $3.1M | |
| Change in Inventories | $4.7M | -$4.6M | -$7.5M | -$3.6M | $2.2M | |
| Cash From Operations | $67.8M | $59.2M | $55.5M | $67.5M | $54.8M | |
| Capital Expenditures | $5M | $7.8M | $7.1M | $20.5M | $26.4M | |
| Cash Acquisitions | -- | -- | $47.5M | $5.9M | $25.2M | |
| Cash From Investing | -$2.4M | -$8M | -$49.8M | -$24M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $20.3M | $22.8M | $22.8M | $22.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.1M | -$30.5M | -$10.7M | -$12.2M | -$29.1M | |
| Repurchase of Common Stock | -- | -- | -- | $4.9M | $7.9M | |
| Other Financing Activities | -$55K | -$1.2M | -$815K | -$331K | -- | |
| Cash From Financing | -$68M | -$51.2M | -$5.6M | -$43.5M | -$61.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -- | -- | -- | -- | |
| Ending Cash (CF) | -$2.6M | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.8M | $51.4M | $48.3M | $47.1M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $5.2M | $14M | $13.5M | $12.9M | |
| Depreciation & Amoritzation | $9.4M | $9.3M | $9.7M | $8.9M | $11M | |
| Stock-Based Compensation | $521K | $253K | $692K | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$21.2M | $17.1M | -$47.9M | -$28M | -$11.8M | |
| Change in Inventories | -$1.6M | -$1.1M | -$2.4M | -$258K | -$158K | |
| Cash From Operations | $5K | $27.2M | $9.4M | $4.4M | $42.2M | |
| Capital Expenditures | $1.1M | $1.6M | $4.6M | $5.5M | $3.9M | |
| Cash Acquisitions | -- | -- | $2.7M | $400K | $67.5M | |
| Cash From Investing | -$1.1M | -$1.4M | -$7M | $41.2M | -$154.5M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $5.7M | $5.7M | $5.6M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$32.3M | -$49.9M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.5M | -$1.7M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | $545K | |
| Other Financing Activities | -$147K | -$378K | -$331K | -- | -- | |
| Cash From Financing | $1M | -$25.8M | -$2.4M | -$45.5M | $112.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $25.6M | $4.7M | -$1.2M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $10.8M | $25.1M | $38.4M | $41M | |
| Depreciation & Amoritzation | $40.3M | $38.4M | $35.4M | $34.3M | $39.8M | |
| Stock-Based Compensation | $1.7M | $1.2M | $2.5M | $3.1M | $7.3M | |
| Change in Accounts Receivable | -$35.8M | -$12.2M | -$68M | $19.3M | -$8.7M | |
| Change in Inventories | $1.4M | -$7.8M | -$4.9M | $2M | $61K | |
| Cash From Operations | $72.8M | $50.9M | $38.4M | $55.7M | $101.9M | |
| Capital Expenditures | $8.4M | $5.3M | $20.4M | $20.9M | $18.5M | |
| Cash Acquisitions | -- | $47.5M | $5.9M | $24.9M | $67.9M | |
| Cash From Investing | -$14.1M | -$49.1M | -$23.2M | $13.3M | -$168.2M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $22.8M | $22.8M | $22.5M | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.4M | -$29.8M | -$9.2M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | $2.9M | $4.5M | $17M | |
| Other Financing Activities | -$727K | -- | -- | -- | -- | |
| Cash From Financing | -$58.8M | -$1.8M | -$15.2M | -$69M | $66.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.5M | $45.6M | $18.1M | $34.9M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $6.6M | $27.6M | $30.1M | $33.4M | |
| Depreciation & Amoritzation | $29.1M | $29.5M | $26.3M | $25.6M | $30.2M | |
| Stock-Based Compensation | $1.6M | $685K | $2M | $3.4M | $6.1M | |
| Change in Accounts Receivable | -$35.8M | -$12.8M | -$61.6M | -$40M | -$51.8M | |
| Change in Inventories | -$3.8M | -$7M | -$4.4M | $1.2M | -$957K | |
| Cash From Operations | $35.7M | $27.4M | $10.4M | -$1.4M | $45.7M | |
| Capital Expenditures | $6.8M | $4.3M | $17.6M | $18M | $10M | |
| Cash Acquisitions | -- | $47.5M | $5.9M | $24.9M | $67.5M | |
| Cash From Investing | -$7.4M | -$48.5M | -$21.8M | $15.5M | -$159.5M | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $17.1M | $17.1M | $16.9M | $16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $27.5M | |
| Long-Term Debt Repaid | -$8.2M | -$7.5M | -$6.1M | -$4.8M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | $2.9M | $2.6M | $11.6M | |
| Other Financing Activities | -$715K | -$626K | -$331K | -- | -- | |
| Cash From Financing | -$28.3M | $21M | $11.4M | -$14.1M | $113.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.9M | $23.1M | -$7.2M | -$19.4M | $35.7M | |
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Financial Ratios
DXT.TO
Sector
P/E ratio
18.95x
18.80x
PEG ratio
0.09x
0.18x
P/B ratio
2.62x
1.66x
Price / LTM sales
0.74x
0.84x
Growth Metrics
DXT.TO
Sector
Revenue growth
4.26%
5.02%
Earnings growth
70.97%
5.88%
Revenue (5-year growth)
30.89%
4.27%
Earnings forecast
$0.21
$0.39
Profitability
DXT.TO
Sector
Profitability FY 2024
$124.8M
$255.3M
Return on invested capital
10.03%
4.75%
Return on assets
6.94%
3.11%
Return on equity
14.64%
8.14%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
DXT.TO
Sector
Total cash
--
$142.3M
Short term investments
--
$32.7M
Total assets
$524.9M
$1.4B
Long term debt
$228.5M
$55.5M
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