Financhill
Buy
61

DEC Quote, Financials, Valuation and Earnings

Last price:
$13.53
Seasonality move :
6.02%
Day range:
$13.28 - $13.59
52-week range:
$10.72 - $17.70
Dividend yield:
8.63%
P/E ratio:
6.04x
P/S ratio:
0.82x
P/B ratio:
1.76x
Volume:
412.1K
Avg. volume:
729.9K
1-year change:
12.39%
Market cap:
$797.6M
Revenue:
$794.8M
EPS (TTM):
-$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $408.7M $1B $1.9B $868.3M $794.8M
Revenue Growth (YoY) -11.59% 146.53% 90.5% -54.76% -8.46%
 
Cost of Revenues $321.3M $458.9M $668.2M $665.1M $685.4M
Gross Profit $87.4M $548.7M $1.3B $203.2M $109.5M
Gross Profit Margin 21.4% 54.46% 65.19% 23.4% 13.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.3M $10.4M $70M $17.8M $22.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.1M $94.7M $182.8M $138.4M $148.5M
Operating Income $11.3M $454M $1.1B $64.8M -$39.1M
 
Net Interest Expenses $43.3M $50.6M $100.8M $134.2M $137.6M
EBT. Incl. Unusual Items -$136.7M -$550.9M -$799.5M $1B -$224M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$113.3M -$225.7M -$178.9M $240.6M -$137M
Net Income to Company -$23.5M -$325.2M -$620.6M $759.7M -$87M
 
Minority Interest in Earnings -- -$303K -$4.8M -$1.7M -$1.3M
Net Income to Common Excl Extra Items -$23.5M -$325.5M -$625.4M $758M -$88.3M
 
Basic EPS (Cont. Ops) -$0.60 -$8.20 -$14.82 $16.07 -$1.84
Diluted EPS (Cont. Ops) -$0.60 -$8.20 -$14.82 $15.95 -$1.84
Weighted Average Basic Share $34.3M $39.7M $42.2M $47.2M $48M
Weighted Average Diluted Share $34.4M $39.7M $42.2M $47.5M $48M
 
EBITDA $23.3M -$332.7M -$476.5M $1.4B $170.2M
EBIT -$94M -$500.3M -$698.8M $1.1B -$86.3M
 
Revenue (Reported) $408.7M $1B $1.9B $868.3M $794.8M
Operating Income (Reported) $11.3M $454M $1.1B $64.8M -$39.1M
Operating Income (Adjusted) -$94M -$500.3M -$698.8M $1.1B -$86.3M
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $408.7M $1B $1.9B $868.3M $794.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $321.3M $458.9M $668.2M $665.1M $685.4M
Gross Profit $87.4M $548.7M $1.3B $203.2M $109.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.3M $10.4M $70M $17.8M $22.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.1M $94.7M $182.8M $138.4M $148.5M
Operating Income $11.3M $454M $1.1B $64.8M -$39.1M
 
Net Interest Expenses $43.3M $50.6M $100.8M $134.2M $137.6M
EBT. Incl. Unusual Items -$136.7M -$550.9M -$799.5M $1B -$224M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$113.3M -$225.7M -$178.9M $240.6M -$137M
Net Income to Company -$23.5M -$325.2M -$620.6M $759.7M -$87M
 
Minority Interest in Earnings -- -$303K -$4.8M -$1.7M -$1.3M
Net Income to Common Excl Extra Items -$23.5M -$325.5M -$625.4M $758M -$88.3M
 
Basic EPS (Cont. Ops) -$0.60 -$8.20 -$14.82 $16.07 -$1.84
Diluted EPS (Cont. Ops) -$0.60 -$8.20 -$14.82 $15.89 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.3M -$332.7M -$476.5M $1.4B $170.2M
EBIT -$94M -$500.3M -$698.8M $1.1B -$86.3M
 
Revenue (Reported) $408.7M $1B $1.9B $868.3M $794.8M
Operating Income (Reported) $11.3M $454M $1.1B $64.8M -$39.1M
Operating Income (Adjusted) -$94M -$500.3M -$698.8M $1.1B -$86.3M
Period Ending 2022-04-01 2023-04-01 2024-04-01 2025-04-01 2026-04-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $12.6M $7.3M $3.8M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $67M $282.9M $296.8M $190.2M $234.4M
Inventory $6.3M $9.4M $9.2M $7.8M $9.6M
Prepaid Expenses $1.7M $5.1M $5.3M $4M $9.1M
Other Current Assets -- $25M -- -- --
Total Current Assets $94.5M $337.1M $354.2M $304.6M $304.3M
 
Property Plant And Equipment $2.1B $2.9B $3B $2.9B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $19.2M $14.1M $21.1M $19.4M $15.2M
Other Long-Term Assets $2.4M $3.6M $4.4M $1.7M $704K
Total Assets $2.3B $3.5B $3.8B $3.5B $4B
 
Accounts Payable $62M $256M $367.6M $221.9M $209.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $9.6M $9.3M $10.6M $13.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $196.5M $773.6M $1.1B $638.4M $760M
 
Long-Term Debt $652.3M $951.5M $1.2B $1.1B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.8B $4B $2.9B $3.5B
 
Common Stock $9.5M $11.6M $11.5M $12.9M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $886.7M $647.4M -$152.7M $585.8M $452.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $16.5M $15M $12.6M $11.9M
Total Equity $886.7M $664M -$137.7M $598.4M $464.6M
 
Total Liabilities and Equity $2.3B $3.5B $3.8B $3.5B $4B
Cash and Short Terms $1.4M $12.6M $7.3M $3.8M $6M
Total Debt $717.2M $1B $1.4B $1.3B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $12.6M $7.3M $3.8M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $67M $282.9M $296.8M $190.2M $234.4M
Inventory $6.3M $9.4M $9.2M $7.8M $9.6M
Prepaid Expenses $1.7M $5.1M $5.3M $4M $9.1M
Other Current Assets -- $25M -- -- --
Total Current Assets $94.5M $337.1M $354.2M $304.6M $304.3M
 
Property Plant And Equipment $2.1B $2.9B $3B $2.9B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $19.2M $14.1M $21.1M $19.4M $15.2M
Other Long-Term Assets $2.4M $3.6M $4.4M $1.7M $704K
Total Assets $2.3B $3.5B $3.8B $3.5B $4B
 
Accounts Payable $62M $256M $367.6M $221.9M $209.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $9.6M $9.3M $10.6M $13.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $196.5M $773.6M $1.1B $638.4M $760M
 
Long-Term Debt $652.3M $951.5M $1.2B $1.1B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.8B $4B $2.9B $3.5B
 
Common Stock $9.5M $11.6M $11.5M $12.9M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $16.5M $15M $12.6M $11.9M
Total Equity $886.7M $664M -$137.7M $598.4M $464.6M
 
Total Liabilities and Equity $2.3B $3.5B $3.8B $3.5B $4B
Cash and Short Terms $1.4M $12.6M $7.3M $3.8M $6M
Total Debt $717.2M $1B $1.4B $1.3B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.5M -$325.2M -$620.6M $759.7M -$87M
Depreciation & Amoritzation $117.3M $167.6M $222.3M $224.5M $256.5M
Stock-Based Compensation $5M $7.4M $8.1M $6.5M $8.3M
Change in Accounts Receivable $2.4M -$127M $13.8M $104.6M -$27.6M
Change in Inventories -- -- -- -- --
Cash From Operations $241.7M $320.2M $387.8M $410.1M $345.7M
 
Capital Expenditures $24.8M $50.2M $86.1M $74.3M $52.1M
Cash Acquisitions -$224M -$498.7M -$312.6M -$166.6M -$229.4M
Cash From Investing -$257.8M -$627.7M -$386.5M -$239.4M -$272.9M
 
Dividends Paid (Ex Special Dividend) -$98.5M -$130.2M -$143.5M -$168M -$83.9M
Special Dividend Paid
Long-Term Debt Issued $799.7M $1.7B $2.6B $1.5B $1.8B
Long-Term Debt Repaid -$705.3M -$1.4B -$2.1B -$1.5B -$1.7B
Repurchase of Common Stock -$15.6M -- -$34.7M -$11M -$21.1M
Other Financing Activities -- $1.8M -$141.6M $5.4M -$3.9M
Cash From Financing $15.8M $318.7M -$6.5M -$174.3M -$70.5M
 
Beginning Cash (CF) $1.7M $1.4M $12.6M $7.3M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282K $11.2M -$5.2M -$3.6M $2.2M
Ending Cash (CF) $1.4M $12.6M $7.3M $3.8M $6M
 
Levered Free Cash Flow $216.9M $270M $301.7M $335.9M $293.6M
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.5M -$325.2M -$620.6M $759.7M -$87M
Depreciation & Amoritzation $117.3M $167.6M $222.3M $224.5M $256.5M
Stock-Based Compensation $5M $7.4M $8.1M $6.5M $8.3M
Change in Accounts Receivable $2.4M -$127M $13.8M $104.6M -$27.6M
Change in Inventories -- -- -- -- --
Cash From Operations $241.7M $320.2M $387.8M $410.1M $345.7M
 
Capital Expenditures $24.8M $50.2M $86.1M $74.3M $52.1M
Cash Acquisitions -$224M -$498.7M -$312.6M -$166.6M -$229.4M
Cash From Investing -$257.8M -$627.7M -$386.5M -$239.4M -$272.9M
 
Dividends Paid (Ex Special Dividend) -$98.5M -$130.2M -$143.5M -$168M -$83.9M
Special Dividend Paid
Long-Term Debt Issued $799.7M $1.7B $2.6B $1.5B $1.8B
Long-Term Debt Repaid -$705.3M -$1.4B -$2.1B -$1.5B -$1.7B
Repurchase of Common Stock -$15.6M -- -$34.7M -$11M -$21.1M
Other Financing Activities -- -- -$141.6M $5.4M -$3.9M
Cash From Financing $15.8M $318.7M -$6.5M -$174.3M -$70.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282K $11.2M -$5.2M -$3.6M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $216.9M $270M $301.7M $335.9M $293.6M
Period Ending 2022-04-01 2023-04-01 2024-04-01 2025-04-01 2026-04-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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