Financhill
Sell
36

DTI Quote, Financials, Valuation and Earnings

Last price:
$2.79
Seasonality move :
20.99%
Day range:
$2.64 - $2.83
52-week range:
$2.50 - $6.36
Dividend yield:
0%
P/E ratio:
24.00x
P/S ratio:
0.55x
P/B ratio:
0.78x
Volume:
107.1K
Avg. volume:
55.2K
1-year change:
-8.97%
Market cap:
$94M
Revenue:
$154.4M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $77.4M $129.6M $152M $154.4M
Revenue Growth (YoY) -- -- 67.43% 17.35% 1.59%
 
Cost of Revenues -- $45.3M $52.7M $55.9M $62.3M
Gross Profit -- $32M $76.8M $96.2M $92.1M
Gross Profit Margin -- 41.4% 59.31% 63.25% 59.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $38.3M $51.6M $70.6M $78.7M
Other Inc / (Exp) -- $9.4M -$75K -$4.7M -$7.3M
Operating Expenses -- $38.3M $51.6M $70.6M $78.7M
Operating Income -- -$6.3M $25.3M $25.6M $13.4M
 
Net Interest Expenses -- $1.2M $425K $1.1M $3.2M
EBT. Incl. Unusual Items -- $1.9M $24.8M $19.8M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$209K $3.7M $5M -$30K
Net Income to Company -- $2.1M $21.1M $14.7M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.1M $21.1M $14.7M $3M
 
Basic EPS (Cont. Ops) -- $0.18 $1.66 $0.67 $0.09
Diluted EPS (Cont. Ops) -- $0.11 $1.07 $0.59 $0.09
Weighted Average Basic Share -- $12M $12M $21.4M $31.9M
Weighted Average Diluted Share -- $19.7M $19.7M $25.1M $32.3M
 
EBITDA -- $24.8M $45M $41.2M $30.2M
EBIT -- $3.1M $25.3M $20.9M $6.4M
 
Revenue (Reported) -- $77.4M $129.6M $152M $154.4M
Operating Income (Reported) -- -$6.3M $25.3M $25.6M $13.4M
Operating Income (Adjusted) -- $3.1M $25.3M $20.9M $6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $36.7M $35.2M $39.8M
Revenue Growth (YoY) -- -- -- -4.01% 13.23%
 
Cost of Revenues -- -- $13.6M $13.4M $16.8M
Gross Profit -- -- $23.1M $21.8M $23.1M
Gross Profit Margin -- -- 62.99% 61.93% 57.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.1M $16M $21.3M
Other Inc / (Exp) -- -- $102K -$2M -$2.4M
Operating Expenses -- -- $15.1M $16M $21.3M
Operating Income -- -- $8M $5.8M $1.8M
 
Net Interest Expenses -- -- $384K $108K $1.2M
EBT. Incl. Unusual Items -- -- $7.7M $3.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $852K -$155K -$445K
Net Income to Company -- -- -- $3.8M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $6.8M $3.8M -$1.3M
 
Basic EPS (Cont. Ops) -- -- $0.54 $0.13 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.35 $0.13 -$0.04
Weighted Average Basic Share -- -- $12M $29.9M $35.1M
Weighted Average Diluted Share -- -- $19.7M $29.9M $35.1M
 
EBITDA -- -- $13M $9.1M $6.1M
EBIT -- -- $8.1M $3.8M -$451K
 
Revenue (Reported) -- -- $36.7M $35.2M $39.8M
Operating Income (Reported) -- -- $8M $5.8M $1.8M
Operating Income (Adjusted) -- -- $8.1M $3.8M -$451K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $152M $154.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $55.9M $62.3M
Gross Profit -- -- -- $96.2M $92.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $71M $78.7M
Other Inc / (Exp) -- -- -$418K -$4.3M -$7.3M
Operating Expenses -- -- -- $71M $78.7M
Operating Income -- -- -- $25.2M $13.4M
 
Net Interest Expenses -- -- $642K $1.1M $3.2M
EBT. Incl. Unusual Items -- -- -- $19.8M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5M -$29K
Net Income to Company -- -- -- $14.7M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $14.7M $3M
 
Basic EPS (Cont. Ops) -- -- -- $0.52 $0.11
Diluted EPS (Cont. Ops) -- -- -- $0.50 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $41.2M $30.2M
EBIT -- -- -- $20.9M $6.4M
 
Revenue (Reported) -- -- -- $152M $154.4M
Operating Income (Reported) -- -- -- $25.2M $13.4M
Operating Income (Adjusted) -- -- -- $20.9M $6.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $103.6M $152M $154.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40.2M $55.9M $62.3M --
Gross Profit -- $63.4M $96.2M $92.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $39.3M $71M $78.7M --
Other Inc / (Exp) -- -$418K -$4.3M -$7.3M --
Operating Expenses -- $39.3M $71M $78.7M --
Operating Income -- $24.1M $25.2M $13.4M --
 
Net Interest Expenses -- $642K $1.1M $3.2M --
EBT. Incl. Unusual Items -- $23M $19.8M $3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.3M $5M -$29K --
Net Income to Company -- -- $14.7M $3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $19.7M $14.7M $3M --
 
Basic EPS (Cont. Ops) -- $1.57 $0.52 $0.11 --
Diluted EPS (Cont. Ops) -- $1.01 $0.50 $0.11 --
Weighted Average Basic Share -- $35.9M $103.3M $127.7M --
Weighted Average Diluted Share -- $59M $110.4M $129.3M --
 
EBITDA -- $33.6M $41.2M $30.2M --
EBIT -- $23.8M $20.9M $6.4M --
 
Revenue (Reported) -- $103.6M $152M $154.4M --
Operating Income (Reported) -- $24.1M $25.2M $13.4M --
Operating Income (Adjusted) -- $23.8M $20.9M $6.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $52K $2.4M $6M $6.2M
Short Term Investments -- $909K $1.1M $888K --
Accounts Receivable, Net -- $20M $29M $29.9M $39.6M
Inventory -- $2.3M $3.3M $5M $17.5M
Prepaid Expenses -- $893K $1.8M $4.5M $3.9M
Other Current Assets -- $12K $17K $19K -$1K
Total Current Assets -- $24.2M $40.2M $46.4M $68.1M
 
Property Plant And Equipment -- $44.4M $64.2M $84.6M $98.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.1M
Other Intangibles -- $402K $263K $216K $37.2M
Other Long-Term Assets -- $400K $383K $879K $1.6M
Total Assets -- $69.5M $105.2M $132.5M $222.4M
 
Accounts Payable -- $8.3M $7.3M $7.8M $12M
Accrued Expenses -- $484K $1.1M $2.7M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.3M $4M $4.1M
Other Current Liabilities -- $1.1M $282K $76K $9K
Total Current Liabilities -- $39.5M $36.2M $22.3M $31M
 
Long-Term Debt -- -- -- -- $46.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $58.3M $56.1M $43.8M $102.5M
 
Common Stock -- $532K $17.9M $3K $3K
Other Common Equity Adj -- -$284K -$111K -$225K -$1.9M
Common Equity -- $11.2M $31.2M $88.7M $120M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.2M $49.1M $88.7M $120M
 
Total Liabilities and Equity -- $69.5M $105.2M $132.5M $222.4M
Cash and Short Terms -- $961K $3.5M $6.9M $6.2M
Total Debt -- $27.4M $18.3M -- $53.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.4M $6M $6.2M
Short Term Investments -- -- $1.1M $888K --
Accounts Receivable, Net -- -- $29M $29.9M $39.6M
Inventory -- -- $3.3M $5M $17.5M
Prepaid Expenses -- -- $1.8M $4.5M $3.9M
Other Current Assets -- -- $17K $19K -$1K
Total Current Assets -- -- $40.2M $46.4M $68.1M
 
Property Plant And Equipment -- -- $64.2M $84.6M $98.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.1M
Other Intangibles -- -- $263K $216K $37.2M
Other Long-Term Assets -- -- $383K $879K $1.6M
Total Assets -- -- $105.2M $132.5M $222.4M
 
Accounts Payable -- -- $7.3M $7.8M $12M
Accrued Expenses -- -- $1.1M $2.7M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.3M $4M $4.1M
Other Current Liabilities -- -- $282K $76K $9K
Total Current Liabilities -- -- $36.2M $22.3M $31M
 
Long-Term Debt -- -- -- -- $46.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $56.1M $43.8M $102.5M
 
Common Stock -- -- $17.9M $3K $3K
Other Common Equity Adj -- -- -$111K -$225K -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $49.1M $88.7M $120M
 
Total Liabilities and Equity -- -- $105.2M $132.5M $222.4M
Cash and Short Terms -- -- $3.5M $6.9M $6.2M
Total Debt -- -- $18.3M -- $53.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $2.1M $21.1M $14.7M $3M
Depreciation & Amoritzation -- $21.7M $19.7M $20.4M $23.8M
Stock-Based Compensation -- $32K -- $4M $2.1M
Change in Accounts Receivable -- -$9.4M -$9.3M -$1M -$4M
Change in Inventories -- $648K -$906K -$1.7M -$4.3M
Cash From Operations -- -$494K $14M $23.3M $6.1M
 
Capital Expenditures -- $11.4M $24.7M $43.8M $22.9M
Cash Acquisitions -- -- -- -- -$47.3M
Cash From Investing -- $3.3M -$2.5M -$23.9M -$53.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $108.6M $96.2M $63.6M
Long-Term Debt Repaid -- -$4.7M -$117.7M -$91.4M -$15M
Repurchase of Common Stock -- -- -- -$194K --
Other Financing Activities -- -$152K -$251K -$324K -$722K
Cash From Financing -- -$2.9M -$9.3M $4.3M $47.9M
 
Beginning Cash (CF) -- $135K $52K $2.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$24K $2.1M $3.8M $357K
Ending Cash (CF) -- $52K $2.4M $6M $6.2M
 
Levered Free Cash Flow -- -$11.9M -$10.7M -$20.4M -$16.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $3.8M -$1.3M
Depreciation & Amoritzation -- -- -- $5.3M $6.6M
Stock-Based Compensation -- -- -- -- $520K
Change in Accounts Receivable -- -- -- -$471K -$6.1M
Change in Inventories -- -- -- $1.2M -$1.4M
Cash From Operations -- -- -- $5.9M -$3.7M
 
Capital Expenditures -- -- -- $7M $3.2M
Cash Acquisitions -- -- -- -- -$8.6M
Cash From Investing -- -- -- -$3.8M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24.6M $8.6M
Long-Term Debt Repaid -- -- -- -$1.4M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$23.2M -$1K
Cash From Financing -- -- -- -$2K $4.5M
 
Beginning Cash (CF) -- -- -- $4M $12M
Foreign Exchange Rate Adjustment -- -- -- $3K $818K
Additions / Reductions -- -- -- $2M -$6.6M
Ending Cash (CF) -- -- -- $6M $6.2M
 
Levered Free Cash Flow -- -- -- -$1.1M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $14.7M $3M
Depreciation & Amoritzation -- -- -- $20.4M $23.8M
Stock-Based Compensation -- -- -- $4M $2.1M
Change in Accounts Receivable -- -- -- -$1M -$4M
Change in Inventories -- -- -- -$1.7M -$4.3M
Cash From Operations -- -- -- $23.3M $6.1M
 
Capital Expenditures -- -- -- $43.8M $22.9M
Cash Acquisitions -- -- -- -- -$47.3M
Cash From Investing -- -- -- -$23.9M -$53.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $96.2M $63.6M
Long-Term Debt Repaid -- -- -- -$91.4M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$722K
Cash From Financing -- -- -- $4.3M $47.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.8M $357K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$20.4M -$16.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $14.7M $3M --
Depreciation & Amoritzation -- -- $20.4M $23.8M --
Stock-Based Compensation -- -- $4M $2.1M --
Change in Accounts Receivable -- -- -$1M -$4M --
Change in Inventories -- -- -$1.7M -$4.3M --
Cash From Operations -- -- $23.3M $6.1M --
 
Capital Expenditures -- -- $43.8M $22.9M --
Cash Acquisitions -- -- -- -$47.3M --
Cash From Investing -- -- -$23.9M -$53.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $96.2M $63.6M --
Long-Term Debt Repaid -- -- -$91.4M -$15M --
Repurchase of Common Stock -- -- -$194K -- --
Other Financing Activities -- -- -$324K -$722K --
Cash From Financing -- -- $4.3M $47.9M --
 
Beginning Cash (CF) -- -- $14.3M $38.8M --
Foreign Exchange Rate Adjustment -- -- -$114K -$175K --
Additions / Reductions -- -- $3.8M $357K --
Ending Cash (CF) -- -- $18M $39M --
 
Levered Free Cash Flow -- -- -$20.4M -$16.8M --

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