Financhill
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36

DTI Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
-5.25%
Day range:
$3.07 - $3.22
52-week range:
$2.43 - $6.36
Dividend yield:
0%
P/E ratio:
11.43x
P/S ratio:
0.66x
P/B ratio:
0.90x
Volume:
44.9K
Avg. volume:
53.5K
1-year change:
-1.23%
Market cap:
$111.1M
Revenue:
$152M
EPS (TTM):
$0.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $77.4M $129.6M $152M
Revenue Growth (YoY) -- -- -- 67.43% 17.35%
 
Cost of Revenues -- -- $45.3M $52.7M $55.9M
Gross Profit -- -- $32M $76.8M $96.2M
Gross Profit Margin -- -- 41.4% 59.31% 63.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $38.3M $51.6M $70.6M
Other Inc / (Exp) -- -- $9.4M -$75K -$4.7M
Operating Expenses -- -- $38.3M $51.6M $70.6M
Operating Income -- -- -$6.3M $25.3M $25.6M
 
Net Interest Expenses -- -- $1.2M $425K $1.1M
EBT. Incl. Unusual Items -- -- $1.9M $24.8M $19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$209K $3.7M $5M
Net Income to Company -- -- $2.1M $21.1M $14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.1M $21.1M $14.7M
 
Basic EPS (Cont. Ops) -- -- $0.18 $1.66 $0.67
Diluted EPS (Cont. Ops) -- -- $0.11 $1.07 $0.59
Weighted Average Basic Share -- -- $12M $12M $21.4M
Weighted Average Diluted Share -- -- $19.7M $19.7M $25.1M
 
EBITDA -- -- $24.8M $45M $41.2M
EBIT -- -- $3.1M $25.3M $20.9M
 
Revenue (Reported) -- -- $77.4M $129.6M $152M
Operating Income (Reported) -- -- -$6.3M $25.3M $25.6M
Operating Income (Adjusted) -- -- $3.1M $25.3M $20.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $36.5M $38.1M $40.1M
Revenue Growth (YoY) -- -- -- 4.35% 5.13%
 
Cost of Revenues -- -- $13.8M $14.5M $16M
Gross Profit -- -- $22.8M $23.7M $24.1M
Gross Profit Margin -- -- 62.3% 62.1% 60.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.7M $16.6M $19.9M
Other Inc / (Exp) -- -- -$410K -$670K -$2.8M
Operating Expenses -- -- $14.7M $16.6M $19.9M
Operating Income -- -- $8.1M $7.1M $4.3M
 
Net Interest Expenses -- -- $45K $73K $1M
EBT. Incl. Unusual Items -- -- $7.6M $6.4M $428K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $626K $2.1M -$439K
Net Income to Company -- -- -- $4.3M $867K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $7M $4.3M $867K
 
Basic EPS (Cont. Ops) -- -- $0.56 $0.14 $0.03
Diluted EPS (Cont. Ops) -- -- $0.36 $0.14 $0.03
Weighted Average Basic Share -- -- $12M $29.8M $33.1M
Weighted Average Diluted Share -- -- $19.7M $30M $33.5M
 
EBITDA -- -- $12.5M $11.8M $7.7M
EBIT -- -- $7.7M $6.5M $1.5M
 
Revenue (Reported) -- -- $36.5M $38.1M $40.1M
Operating Income (Reported) -- -- $8.1M $7.1M $4.3M
Operating Income (Adjusted) -- -- $7.7M $6.5M $1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $153.5M $149.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $56M $59M
Gross Profit -- -- -- $97.5M $90.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $70.2M $73.4M
Other Inc / (Exp) -- -- -$520K -$2.1M -$6.9M
Operating Expenses -- -- -- $70.2M $73.4M
Operating Income -- -- -- $27.3M $17.4M
 
Net Interest Expenses -- -- $258K $1.4M $2.1M
EBT. Incl. Unusual Items -- -- -- $23.8M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.1M $261K
Net Income to Company -- -- -- -- $8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $17.7M $8.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.94 $0.28
Diluted EPS (Cont. Ops) -- -- -- $0.72 $0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $45.2M $33.1M
EBIT -- -- -- $25.2M $10.6M
 
Revenue (Reported) -- -- -- $153.5M $149.8M
Operating Income (Reported) -- -- -- $27.3M $17.4M
Operating Income (Adjusted) -- -- -- $25.2M $10.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $66.9M $116.8M $114.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $26.6M $42.5M $45.6M
Gross Profit -- -- $40.3M $74.4M $69M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.2M $55M $57.4M
Other Inc / (Exp) -- -- -$520K -$2.2M -$4.9M
Operating Expenses -- -- $24.2M $55M $57.4M
Operating Income -- -- $16.1M $19.3M $11.6M
 
Net Interest Expenses -- -- $258K $994K $2M
EBT. Incl. Unusual Items -- -- $15.3M $16.1M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.4M $5.2M $416K
Net Income to Company -- -- -- $10.9M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $12.9M $10.9M $4.4M
 
Basic EPS (Cont. Ops) -- -- $1.03 $0.39 $0.15
Diluted EPS (Cont. Ops) -- -- $0.66 $0.37 $0.15
Weighted Average Basic Share -- -- $23.9M $73.4M $92.7M
Weighted Average Diluted Share -- -- $39.4M $80.6M $94.2M
 
EBITDA -- -- $20.5M $32.2M $24M
EBIT -- -- $15.7M $17.1M $6.8M
 
Revenue (Reported) -- -- $66.9M $116.8M $114.6M
Operating Income (Reported) -- -- $16.1M $19.3M $11.6M
Operating Income (Adjusted) -- -- $15.7M $17.1M $6.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $52K $2.4M $6M
Short Term Investments -- -- $909K $1.1M $888K
Accounts Receivable, Net -- -- $20M $29M $29.9M
Inventory -- -- $2.3M $3.3M $5M
Prepaid Expenses -- -- $893K $1.8M $4.5M
Other Current Assets -- -- $12K $17K $19K
Total Current Assets -- -- $24.2M $40.2M $46.4M
 
Property Plant And Equipment -- -- $44.4M $64.2M $84.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $402K $263K $216K
Other Long-Term Assets -- -- $400K $383K $879K
Total Assets -- -- $69.5M $105.2M $132.5M
 
Accounts Payable -- -- $8.3M $7.3M $7.8M
Accrued Expenses -- -- $484K $1.1M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.3M $4M
Other Current Liabilities -- -- $1.1M $282K $76K
Total Current Liabilities -- -- $39.5M $36.2M $22.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $58.3M $56.1M $43.8M
 
Common Stock -- -- $532K $17.9M $3K
Other Common Equity Adj -- -- -$284K -$111K -$225K
Common Equity -- -- $11.2M $31.2M $88.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $11.2M $49.1M $88.7M
 
Total Liabilities and Equity -- -- $69.5M $105.2M $132.5M
Cash and Short Terms -- -- $961K $3.5M $6.9M
Total Debt -- -- $27.4M $18.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $4M $12M
Short Term Investments -- -- -- $995K --
Accounts Receivable, Net -- -- -- $29.1M $33.2M
Inventory -- -- -- $6.6M $17.4M
Prepaid Expenses -- -- -- $5M $5M
Other Current Assets -- -- -- $14K --
Total Current Assets -- -- -- $45.6M $68.7M
 
Property Plant And Equipment -- -- -- $84.2M $101.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $11M
Other Intangibles -- -- -- $228K $30.9M
Other Long-Term Assets -- -- -- $939K $2.1M
Total Assets -- -- -- $131.4M $218.8M
 
Accounts Payable -- -- -- $8.1M $9.1M
Accrued Expenses -- -- -- $3.2M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- $5M
Current Portion Of Capital Lease Obligations -- -- -- $3.9M $4.4M
Other Current Liabilities -- -- -- $155K $303K
Total Current Liabilities -- -- -- $23.9M $52M
 
Long-Term Debt -- -- -- -- $17.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $46.6M $95.7M
 
Common Stock -- -- -- $3K $3K
Other Common Equity Adj -- -- -- -$228K $529K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $84.9M $123.2M
 
Total Liabilities and Equity -- -- -- $131.4M $218.8M
Cash and Short Terms -- -- -- $5M $12M
Total Debt -- -- -- -- $44.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $2.1M $21.1M $14.7M
Depreciation & Amoritzation -- -- $21.7M $19.7M $20.4M
Stock-Based Compensation -- -- $32K -- $4M
Change in Accounts Receivable -- -- -$9.4M -$9.3M -$1M
Change in Inventories -- -- $648K -$906K -$1.7M
Cash From Operations -- -- -$494K $14M $23.3M
 
Capital Expenditures -- -- $11.4M $24.7M $43.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.3M -$2.5M -$23.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $108.6M $96.2M
Long-Term Debt Repaid -- -- -$4.7M -$117.7M -$91.4M
Repurchase of Common Stock -- -- -- -- -$194K
Other Financing Activities -- -- -$152K -$251K -$324K
Cash From Financing -- -- -$2.9M -$9.3M $4.3M
 
Beginning Cash (CF) -- -- $135K $52K $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$24K $2.1M $3.8M
Ending Cash (CF) -- -- $52K $2.4M $6M
 
Levered Free Cash Flow -- -- -$11.9M -$10.7M -$20.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $4.3M $867K
Depreciation & Amoritzation -- -- -- $5.3M $6.2M
Stock-Based Compensation -- -- -- -- $508K
Change in Accounts Receivable -- -- -- $1.2M $3.5M
Change in Inventories -- -- -- -$4.3M -$2.8M
Cash From Operations -- -- -- $3.4M $5.3M
 
Capital Expenditures -- -- -- $12.2M $3.4M
Cash Acquisitions -- -- -- -- -$20.4M
Cash From Investing -- -- -- -$6.6M -$19.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$23.2M $28.6M
Long-Term Debt Repaid -- -- -- -- -$8.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $23.1M -$49K
Cash From Financing -- -- -- -$41K $19.9M
 
Beginning Cash (CF) -- -- -- $7.2M $6.8M
Foreign Exchange Rate Adjustment -- -- -- $90K -$616K
Additions / Reductions -- -- -- -$3.3M $5.8M
Ending Cash (CF) -- -- -- $4M $12M
 
Levered Free Cash Flow -- -- -- -$8.7M $2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $8.2M
Depreciation & Amoritzation -- -- -- -- $22.5M
Stock-Based Compensation -- -- -- $4M $1.6M
Change in Accounts Receivable -- -- -- -- $1.6M
Change in Inventories -- -- -- -- -$1.7M
Cash From Operations -- -- -- -- $15.6M
 
Capital Expenditures -- -- -- $36.8M $26.7M
Cash Acquisitions -- -- -- -- -$38.7M
Cash From Investing -- -- -- -- -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $79.6M
Long-Term Debt Repaid -- -- -- -- -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$23.9M
Cash From Financing -- -- -- -- $43.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$11.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $10.9M $4.4M
Depreciation & Amoritzation -- -- -- $15M $17.2M
Stock-Based Compensation -- -- -- $4M $1.6M
Change in Accounts Receivable -- -- -- -$577K $2.1M
Change in Inventories -- -- -- -$2.9M -$2.9M
Cash From Operations -- -- -- $17.5M $9.7M
 
Capital Expenditures -- -- -- $36.8M $19.7M
Cash Acquisitions -- -- -- -- -$38.7M
Cash From Investing -- -- -- -$20M -$46.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $71.6M $55.1M
Long-Term Debt Repaid -- -- -- -$90M -$11M
Repurchase of Common Stock -- -- -- -$194K --
Other Financing Activities -- -- -- $22.8M -$721K
Cash From Financing -- -- -- $4.3M $43.4M
 
Beginning Cash (CF) -- -- -- $10.3M $26.8M
Foreign Exchange Rate Adjustment -- -- -- -$117K -$993K
Additions / Reductions -- -- -- $1.8M $7M
Ending Cash (CF) -- -- -- $12M $32.8M
 
Levered Free Cash Flow -- -- -- -$19.3M -$10M

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