Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
19
DE.V Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
5.45%
Day range:
$6.96 - $7.28
52-week range:
$5.81 - $8.32
Dividend yield:
7.65%
P/E ratio:
25.68x
P/S ratio:
0.99x
P/B ratio:
2.52x
Volume:
13.7K
Avg. volume:
18.8K
1-year change:
17.08%
Market cap:
$141.4M
Revenue:
$127.9M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $62.5M | $98.6M | $134.9M | $127.9M | |
| Revenue Growth (YoY) | 2.25% | 28.96% | 57.76% | 36.81% | -5.21% | |
| Cost of Revenues | $30M | $44.9M | $70.6M | $87.3M | $107M | |
| Gross Profit | $18.4M | $17.6M | $28M | $47.6M | $20.8M | |
| Gross Profit Margin | 38.02% | 28.16% | 28.39% | 35.3% | 16.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $14.6M | $22M | $32.1M | $12.9M | |
| Other Inc / (Exp) | -$1.7M | $18K | $650K | $10K | $980K | |
| Operating Expenses | $15.3M | $15.7M | $23.2M | $32.1M | $12.9M | |
| Operating Income | $3.1M | $1.9M | $4.8M | $15.5M | $7.9M | |
| Net Interest Expenses | $1.6M | $2.1M | $2.5M | $3.8M | $5.6M | |
| EBT. Incl. Unusual Items | -$161K | $2.9M | $5.7M | $11.8M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575K | $658K | $1.6M | $3.4M | $1.2M | |
| Net Income to Company | -$736K | $2.3M | $4.1M | $8.3M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$736K | $2.3M | $4.1M | $8.3M | $2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.19 | $0.31 | $0.48 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.18 | $0.29 | $0.45 | $0.10 | |
| Weighted Average Basic Share | $11.6M | $11.9M | $13M | $17.3M | $19.4M | |
| Weighted Average Diluted Share | $11.8M | $12.6M | $13.9M | $18.5M | $19.8M | |
| EBITDA | $5.9M | $5.5M | $9.7M | $23.4M | $17.6M | |
| EBIT | $2M | $1.9M | $4.8M | $15.5M | $7.9M | |
| Revenue (Reported) | $48.5M | $62.5M | $98.6M | $134.9M | $127.9M | |
| Operating Income (Reported) | $3.1M | $1.9M | $4.8M | $15.5M | $7.9M | |
| Operating Income (Adjusted) | $2M | $1.9M | $4.8M | $15.5M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $25.9M | $37.7M | $32.2M | $34M | |
| Revenue Growth (YoY) | 39.56% | 57.16% | 45.2% | -14.38% | 5.37% | |
| Cost of Revenues | $12.3M | $18.1M | $23.2M | $26.7M | $27.6M | |
| Gross Profit | $4.2M | $7.8M | $14.5M | $5.5M | $6.4M | |
| Gross Profit Margin | 25.58% | 30.18% | 38.48% | 17.05% | 18.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $5.4M | $9.5M | $2.8M | $4M | |
| Other Inc / (Exp) | $224K | $603K | $139K | $34K | -- | |
| Operating Expenses | $3.8M | $5.6M | $9.5M | $2.8M | $4M | |
| Operating Income | $389K | $2.2M | $5M | $2.7M | $2.4M | |
| Net Interest Expenses | $531K | $672K | $1.1M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $593K | $2.6M | $4M | $1.2M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $615K | $1.3M | $225K | $633K | |
| Net Income to Company | $489K | $2M | $2.7M | $947K | $781K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $489K | $2M | $2.7M | $948K | $780K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.16 | $0.15 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.14 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $12M | $12.7M | $18.3M | $19.5M | $20M | |
| Weighted Average Diluted Share | $12.6M | $13.3M | $19.8M | $19.9M | $20.7M | |
| EBITDA | $1.3M | $3.4M | $7.2M | $5.2M | $5.2M | |
| EBIT | $389K | $2.2M | $5M | $2.7M | $2.4M | |
| Revenue (Reported) | $16.5M | $25.9M | $37.7M | $32.2M | $34M | |
| Operating Income (Reported) | $389K | $2.2M | $5M | $2.7M | $2.4M | |
| Operating Income (Adjusted) | $389K | $2.2M | $5M | $2.7M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $85.7M | $130M | $126M | $147M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8M | $61M | $86.2M | $99.8M | $120.9M | |
| Gross Profit | $15.7M | $24.7M | $43.8M | $26.1M | $26.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $19.4M | $30.9M | $17.5M | $14.7M | |
| Other Inc / (Exp) | -$526K | $930K | $76K | $220K | -- | |
| Operating Expenses | $15.1M | $20.4M | $30.9M | $17.5M | $14.7M | |
| Operating Income | $598K | $4.3M | $12.9M | $8.7M | $11.4M | |
| Net Interest Expenses | $2.1M | $2.3M | $3.5M | $5.3M | $5.4M | |
| EBT. Incl. Unusual Items | $1.9M | $5.7M | $9.6M | $3.6M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608K | $1.3M | $3M | $1.1M | $2.9M | |
| Net Income to Company | $1.3M | $4.3M | $6.6M | $2.6M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $4.3M | $6.6M | $2.6M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.35 | $0.40 | $0.14 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.34 | $0.37 | $0.13 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3M | $8.5M | $19.9M | $18.4M | $22.2M | |
| EBIT | $598K | $4.3M | $12.9M | $8.7M | $11.4M | |
| Revenue (Reported) | $59.5M | $85.7M | $130M | $126M | $147M | |
| Operating Income (Reported) | $598K | $4.3M | $12.9M | $8.7M | $11.4M | |
| Operating Income (Adjusted) | $598K | $4.3M | $12.9M | $8.7M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $67.8M | $99.2M | $90.3M | $109.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $48.4M | $64.2M | $76.8M | $90.6M | |
| Gross Profit | $14.7M | $19.5M | $35M | $13.5M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $15.1M | $23.9M | $9.3M | $11.1M | |
| Other Inc / (Exp) | -$103K | $809K | $232K | $442K | $1.7M | |
| Operating Expenses | $11.6M | $16.1M | $23.9M | $9.3M | $11.1M | |
| Operating Income | $3.1M | $3.4M | $11.1M | $4.2M | $7.7M | |
| Net Interest Expenses | $1.6M | $1.8M | $2.7M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | $2M | $4.7M | $8.6M | $466K | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591K | $1.3M | $2.7M | $325K | $2M | |
| Net Income to Company | $1.4M | $3.4M | $5.9M | $139K | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $3.4M | $5.9M | $141K | $3.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.27 | $0.35 | $0.01 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.26 | $0.32 | $0.01 | $0.18 | |
| Weighted Average Basic Share | $35.6M | $37.4M | $50.4M | $57.9M | $59.5M | |
| Weighted Average Diluted Share | $36.9M | $39.2M | $54.8M | $59.7M | $61.7M | |
| EBITDA | $5.5M | $6.6M | $16.4M | $11.3M | $15.9M | |
| EBIT | $2.8M | $3.4M | $11.1M | $4.2M | $7.7M | |
| Revenue (Reported) | $44.6M | $67.8M | $99.2M | $90.3M | $109.4M | |
| Operating Income (Reported) | $3.1M | $3.4M | $11.1M | $4.2M | $7.7M | |
| Operating Income (Adjusted) | $2.8M | $3.4M | $11.1M | $4.2M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $2.1M | $4.7M | $4.1M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $10M | $15.9M | $22.4M | $25.6M | |
| Inventory | $7.4M | $10.1M | $14.9M | $24.4M | $24.9M | |
| Prepaid Expenses | $871K | $988K | $2.4M | $1.4M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6M | $23.9M | $38.5M | $52.4M | $57.4M | |
| Property Plant And Equipment | $7.5M | $7.6M | $12.3M | $23.8M | $30.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $18.7M | $26.5M | $43.7M | $44.3M | |
| Other Intangibles | $11.6M | $10.1M | $21.2M | $32.6M | $33.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.4M | $60.3M | $98.4M | $152.6M | $165.2M | |
| Accounts Payable | $3M | $3.3M | $8.3M | $7.5M | $7.2M | |
| Accrued Expenses | $1.8M | $2.8M | $6.7M | $14.9M | $12.4M | |
| Current Portion Of Long-Term Debt | $55K | -- | -- | $224K | $202K | |
| Current Portion Of Capital Lease Obligations | $966K | $1.1M | $1.3M | $1.7M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $11.1M | $20.6M | $30.8M | $26.4M | |
| Long-Term Debt | $20.9M | $24.1M | $37.7M | $54.1M | $70.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1M | $38.1M | $64.3M | $94.8M | $108.3M | |
| Common Stock | $31.5M | $32.8M | $44.1M | $66.6M | $72.1M | |
| Other Common Equity Adj | -$12.4M | -$14.7M | -$17.9M | -$25.4M | -$34.5M | |
| Common Equity | $21.3M | $22.2M | $34.1M | $57.8M | $56.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.3M | $22.2M | $34.1M | $57.8M | $56.9M | |
| Total Liabilities and Equity | $56.4M | $60.3M | $98.4M | $152.6M | $165.2M | |
| Cash and Short Terms | $3M | $2.1M | $4.7M | $4.1M | $3.3M | |
| Total Debt | $21M | $25.3M | $39M | $56M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470K | $8.5M | $2.4M | $2.8M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $14.9M | $26M | $22.3M | $21.9M | |
| Inventory | $9.6M | $13.7M | $24.7M | $25.6M | $28.3M | |
| Prepaid Expenses | $1.3M | $952K | $2M | $2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7M | $38M | $55.1M | $52.7M | $55.6M | |
| Property Plant And Equipment | $7.8M | $10.4M | $23.5M | $30.1M | $29.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $22.7M | $44.2M | $48.3M | -- | |
| Other Intangibles | $10.5M | $15.5M | $33.5M | $34M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.7M | $86.7M | $156.3M | $165.1M | $165M | |
| Accounts Payable | $8.4M | $12.9M | $29.9M | $24.6M | $20.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $227K | $231K | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $1.8M | $2.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $15.2M | $33.7M | $29.2M | $25.3M | |
| Long-Term Debt | $22.9M | $34.8M | $55.8M | $68.9M | $72.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6M | $54.3M | $99.7M | $108.6M | $109M | |
| Common Stock | $32.7M | $42.5M | $65.8M | $71.7M | $74.5M | |
| Other Common Equity Adj | -$13.8M | -$17.7M | -$23.3M | -$32.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.1M | $32.3M | $56.6M | $56.5M | $56.1M | |
| Total Liabilities and Equity | $58.7M | $86.7M | $156.3M | $165.1M | $165M | |
| Cash and Short Terms | $470K | $8.5M | $2.4M | $2.8M | $3M | |
| Total Debt | $24M | $35.9M | $57.8M | $71.6M | $74.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$736K | $2.3M | $4.1M | $8.3M | $2M | |
| Depreciation & Amoritzation | $3.9M | $3.7M | $4.9M | $7.9M | $9.7M | |
| Stock-Based Compensation | $442K | $256K | $143K | $745K | $1.3M | |
| Change in Accounts Receivable | $873K | -$3.1M | -$2M | -$307K | -$3M | |
| Change in Inventories | $842K | -$2.6M | -$1.8M | -$2.6M | -$385K | |
| Cash From Operations | $10.7M | $1.8M | $6.1M | $12.1M | $7.4M | |
| Capital Expenditures | $751K | $1.8M | $17.2M | $3.9M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | $30.1M | $7.9M | |
| Cash From Investing | -$579K | -$1.8M | -$17.2M | -$33.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | $1.9M | $3.6M | $5.2M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240K | $2.1M | $9.9M | $23.6M | $60.9M | |
| Long-Term Debt Repaid | -$4.7M | -$1.2M | -$1.2M | -$13.1M | -$47.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -$406K | -$28K | -$71K | -$705K | |
| Cash From Financing | -$7.5M | -$852K | $13.4M | $20.9M | $6.1M | |
| Beginning Cash (CF) | $435K | $2.1M | $4.7M | $4.1M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$856K | $2.6M | -$684K | -$793K | |
| Ending Cash (CF) | $3M | $1.3M | $7.6M | $3.5M | $2.7M | |
| Levered Free Cash Flow | $10M | -$66K | -$11.2M | $8.2M | $632K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489K | $2M | $2.7M | $947K | $781K | |
| Depreciation & Amoritzation | $913K | $1.2M | $2.2M | $2.5M | $2.9M | |
| Stock-Based Compensation | $23K | $26K | $283K | $229K | $288K | |
| Change in Accounts Receivable | -$3.1M | -$726K | -$3.8M | -$1.1M | $3M | |
| Change in Inventories | -$798K | $978K | $66K | $638K | $499K | |
| Cash From Operations | -$1.7M | $3.2M | -$81K | $6.6M | $5.8M | |
| Capital Expenditures | $285K | $1.3M | $1.1M | $2.2M | $285K | |
| Cash Acquisitions | -- | -- | $12.3M | $57K | $4M | |
| Cash From Investing | -$272K | -$1.3M | -$13.4M | -$2.2M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | $676K | $939K | $1.4M | $2.3M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210K | -$1.4M | $15.6M | $1.4M | -- | |
| Long-Term Debt Repaid | -$259K | -$312K | -$6.6M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1K | |
| Other Financing Activities | -- | -- | -$52K | -$2K | -- | |
| Cash From Financing | -$659K | $4.8M | $12.2M | -$3.7M | -$1.6M | |
| Beginning Cash (CF) | $470K | $8.5M | $2.4M | $2.8M | $3M | |
| Foreign Exchange Rate Adjustment | $44K | -$28K | $12K | $55K | $49K | |
| Additions / Reductions | -$2.6M | $6.7M | -$1.2M | $728K | -$42K | |
| Ending Cash (CF) | -$2.1M | $15.2M | $1.1M | $3.5M | $3M | |
| Levered Free Cash Flow | -$2M | $1.9M | -$1.2M | $4.4M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $4.3M | $6.6M | $2.6M | $5.7M | |
| Depreciation & Amoritzation | $3.7M | $4.2M | $7M | $9.7M | $10.8M | |
| Stock-Based Compensation | $297K | $139K | $656K | $889K | $2.2M | |
| Change in Accounts Receivable | -$3M | -$1.5M | -$4.5M | $4.6M | $1.2M | |
| Change in Inventories | -$1.4M | -$1.9M | -$3.1M | -$635K | -$2.3M | |
| Cash From Operations | $3.4M | $5.1M | $7.9M | $10.6M | $15.6M | |
| Capital Expenditures | $1.5M | $2.3M | $18.1M | $5.4M | $6.6M | |
| Cash Acquisitions | -- | -- | $29.6M | $8.3M | $4M | |
| Cash From Investing | -$1.5M | -$10.9M | -$39M | -$13.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $3.4M | $4.7M | $7.6M | $9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210K | $10.8M | $22.6M | $62.9M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.3M | -$9.6M | -$53.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $70K | |
| Other Financing Activities | -- | -- | -- | -$724K | -- | |
| Cash From Financing | -$1.8M | $13.9M | $24.5M | $3.2M | -$6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135K | $8.1M | -$6.2M | $395K | $202K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | $2.8M | -$10.2M | $5.2M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $3.4M | $5.9M | $139K | $3.8M | |
| Depreciation & Amoritzation | $2.7M | $3.2M | $5.3M | $7.1M | $8.2M | |
| Stock-Based Compensation | $241K | $124K | $637K | $781K | $1.7M | |
| Change in Accounts Receivable | -$3M | -$1.3M | -$3.8M | $1.1M | $5.4M | |
| Change in Inventories | -$2.2M | -$1.4M | -$2.8M | -$864K | -$2.8M | |
| Cash From Operations | $1.1M | $3.5M | $5.3M | $3.8M | $12M | |
| Capital Expenditures | $1.4M | $1.9M | $2.8M | $4.2M | $4.1M | |
| Cash Acquisitions | -- | -- | $29.6M | $7.9M | $4M | |
| Cash From Investing | -$1.4M | -$10.5M | -$32.3M | -$12M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $252K | $2.6M | $3.7M | $6M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210K | $8.9M | $21.5M | $60.9M | $3.6M | |
| Long-Term Debt Repaid | -$807K | -$904K | -$9.2M | -$49.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $70K | |
| Other Financing Activities | -- | -$26K | -$52K | -$705K | -$289K | |
| Cash From Financing | -$2.3M | $13.5M | $24.5M | $6.9M | -$6.1M | |
| Beginning Cash (CF) | $8.4M | $11.1M | $8M | $9M | $8M | |
| Foreign Exchange Rate Adjustment | -$25K | -$33K | $94K | $134K | $53K | |
| Additions / Reductions | -$2.5M | $6.4M | -$2.4M | -$1.3M | -$301K | |
| Ending Cash (CF) | $5.9M | $17.5M | $5.7M | $7.8M | $7.8M | |
| Levered Free Cash Flow | -$265K | $1.6M | $2.6M | -$480K | $7.9M | |
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Financial Ratios
DE.V
Sector
P/E ratio
25.68x
18.80x
PEG ratio
0.22x
0.18x
P/B ratio
2.52x
1.66x
Price / LTM sales
0.99x
0.84x
Growth Metrics
DE.V
Sector
Revenue growth
5.37%
5.02%
Earnings growth
-20.63%
5.88%
Revenue (5-year growth)
21.96%
4.27%
Earnings forecast
--
$0.39
Profitability
DE.V
Sector
Profitability FY 2024
$20.8M
$255.3M
Return on invested capital
4.38%
4.75%
Return on assets
3.45%
3.11%
Return on equity
10.03%
8.14%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
DE.V
Sector
Total cash
$3M
$142.3M
Short term investments
--
$32.7M
Total assets
$165.2M
$1.4B
Long term debt
$74.8M
$55.5M
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