Financhill
Buy
53

DNIYY Quote, Financials, Valuation and Earnings

Last price:
$29.13
Seasonality move :
8.88%
Day range:
$29.13 - $29.13
52-week range:
$20.90 - $29.13
Dividend yield:
1.19%
P/E ratio:
8.34x
P/S ratio:
0.46x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
39.38%
Market cap:
$2.2B
Revenue:
$4.7B
EPS (TTM):
$3.49
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.6B $3.1B $3.9B $4.3B $4.7B
Revenue Growth (YoY) -13.45% 19.26% 24.56% 9.05% 9.58%
 
Cost of Revenues $1.9B $2.5B $3.2B $3.2B $3.5B
Gross Profit $763.3M $676.7M $676.8M $1.1B $1.1B
Gross Profit Margin 28.95% 21.52% 17.28% 25.22% 24.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.9M -- $22.5M $24.6M $28.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $659.3M $704.3M $725.2M $736.7M $834.4M
Operating Income $104M -$27.6M -$48.4M $340.4M $310.9M
 
Net Interest Expenses $9.4M -- $43.5M -- --
EBT. Incl. Unusual Items $111.8M $158.4M $333.6M $311.5M $332.7M
Earnings of Discontinued Ops. -$18.1M -$21M -$9.6M $2.5M $2.5M
Income Tax Expense $24.6M $41.6M $76.9M $58.6M $75.5M
Net Income to Company $93.7M $137.4M $324M $314M $332.6M
 
Minority Interest in Earnings $509.9K -$170.5K -$426.3K -$14.7K $851.6K
Net Income to Common Excl Extra Items $69.6M $95.6M $246.7M $255.4M $260.6M
 
Basic EPS (Cont. Ops) $0.93 $1.29 $3.32 $3.44 $3.51
Diluted EPS (Cont. Ops) $0.93 $1.29 $3.32 $3.44 $3.51
Weighted Average Basic Share $74.4M $74.2M $74.1M $74M $74M
Weighted Average Diluted Share $74.4M $74.2M $74.1M $74M $74M
 
EBITDA $228.2M $279.9M $467.1M $467.8M $514.7M
EBIT $120.8M $163.3M $336.9M $318.4M $358M
 
Revenue (Reported) $2.6B $3.1B $3.9B $4.3B $4.7B
Operating Income (Reported) $104M -$27.6M -$48.4M $340.4M $310.9M
Operating Income (Adjusted) $120.8M $163.3M $336.9M $318.4M $358M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $1.2B $1.6B $1.8B $1.1B $2.1B
Revenue Growth (YoY) 9.91% 40.94% 11.17% -36.54% 82.47%
 
Cost of Revenues $886.3M $1.9B $2.1B $902.2M $1.9B
Gross Profit $266.9M -$249.3M -$277.8M $244.4M $218.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166M -$350.9M -$401.3M $174M $154.5M
Operating Income $100.9M $101.6M $123.5M $70.5M $64.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $121.1M $95.7M $102.8M $60.5M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $21.4M $21.6M $16.7M $1.5M
Net Income to Company $131M $91.1M $99.9M $81.3M $39.6M
 
Minority Interest in Earnings $8.8M -$65.3K $230.4K -$370.2K -$83.6K
Net Income to Common Excl Extra Items $92.4M $74.3M $81.4M $43.4M $38.3M
 
Basic EPS (Cont. Ops) $1.08 $1.00 $1.09 $0.58 $0.51
Diluted EPS (Cont. Ops) $1.08 $1.00 $1.09 $0.58 $0.51
Weighted Average Basic Share $88.7M $73.8M $74.4M $74.4M $74.4M
Weighted Average Diluted Share $88.7M $74.4M $74.4M $74.4M $74.4M
 
EBITDA $155.6M $138.4M $146.4M $93.9M $70.5M
EBIT $124.8M $98.9M $107.5M $62.9M $41M
 
Revenue (Reported) $1.2B $1.6B $1.8B $1.1B $2.1B
Operating Income (Reported) $100.9M $101.6M $123.5M $70.5M $64.2M
Operating Income (Adjusted) $124.8M $98.9M $107.5M $62.9M $41M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.6B $3.2B $3.8B $4.3B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.5B $3.1B $3.2B $3.5B
Gross Profit $762M $679.3M $668.7M $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $658.3M $707.8M $709.3M $743.2M $830.3M
Operating Income $103.7M -$28.5M -$40.6M $347.8M $309.4M
 
Net Interest Expenses $9.3M -- $43.4M -- --
EBT. Incl. Unusual Items $111.5M $159.9M $320.8M $318.2M $331.1M
Earnings of Discontinued Ops. -$18.1M -$21.2M -$9.1M $2.6M $2.5M
Income Tax Expense $24.6M $42M $73.6M $60.1M $75.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $508.6K -$172.6K -$423.4K -$6.6K $847.5K
Net Income to Common Excl Extra Items $69.4M $96.5M $237.7M $260.6M $259.3M
 
Basic EPS (Cont. Ops) $0.92 $1.30 $3.20 $3.51 $3.49
Diluted EPS (Cont. Ops) $0.92 $1.29 $3.20 $3.51 $3.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $228.7M $282M $453.5M $475.8M $512.2M
EBIT $120.5M $164.8M $326.5M $324M $356.3M
 
Revenue (Reported) $2.6B $3.2B $3.8B $4.3B $4.7B
Operating Income (Reported) $103.7M -$28.5M -$40.6M $347.8M $309.4M
Operating Income (Adjusted) $120.5M $164.8M $326.5M $324M $356.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.3B $1.6B $1.9B $2.3B
Short Term Investments $653.5M $703.3M $574.7M $499.5M $512.3M
Accounts Receivable, Net $1.1B $1B $1.2B $1.2B $1.1B
Inventory $1.2B $590.8M $704.5M $804.9M $820.7M
Prepaid Expenses $119.6M $142M $176.7M $238M $287.8M
Other Current Assets $2.3K -$1.2K -- -$2.2K -$1.1K
Total Current Assets $4.3B $5B $5.1B $5.7B $6.4B
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $8.7M $9.4M $8.3M $4.9M $7.2M
Other Intangibles $36.4M $35.7M $34.8M $43.8M $47M
Other Long-Term Assets -- -- -- $1.1K --
Total Assets $5.7B $6.5B $6.5B $7.1B $8B
 
Accounts Payable $1.2B $1.3B $1.4B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.5M $11.7M $11.3M $8.8M $13.1M
Other Current Liabilities -- -- -- $1.1K --
Total Current Liabilities $3.2B $3.6B $3.8B $4.1B $4.5B
 
Long-Term Debt $238M $372.6M $129M $248.2M $523M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.1B $4.1B $4.5B $5.2B
 
Common Stock $91.4M $96.8M $84.9M $88.4M $87.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2.3B $2.6B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$85.5K $2.8M $3.4M $3.3M $1.7M
Total Equity $2.2B $2.4B $2.3B $2.6B $2.8B
 
Total Liabilities and Equity $5.7B $6.5B $6.5B $7.1B $8B
Cash and Short Terms $1.8B $2B $2.2B $2.4B $2.8B
Total Debt $625.4M $646.8M $543.7M $304.7M $610.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.3B $1.6B $1.9B $2.3B
Short Term Investments $653.5M $703.3M $574.7M $499.5M $512.3M
Accounts Receivable, Net $1.1B $1B $1.2B $1.2B $1.1B
Inventory $1.2B $590.8M $704.5M $804.9M $820.7M
Prepaid Expenses $119.6M $142M $176.7M $238M $287.8M
Other Current Assets $2.3K -$1.2K -- -$2.2K -$1.1K
Total Current Assets $4.3B $5B $5.1B $5.7B $6.4B
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $8.7M $9.4M $8.3M $4.9M $7.2M
Other Intangibles $36.4M $35.7M $34.8M $43.8M $47M
Other Long-Term Assets -- -- -- $1.1K --
Total Assets $5.7B $6.5B $6.5B $7.1B $8B
 
Accounts Payable $1.2B $1.3B $1.4B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.5M $11.7M $11.3M $8.8M $13.1M
Other Current Liabilities -- -- -- $1.1K --
Total Current Liabilities $3.2B $3.6B $3.8B $4.1B $4.5B
 
Long-Term Debt $238M $372.6M $129M $248.2M $523M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.1B $4.1B $4.5B $5.2B
 
Common Stock $91.4M $96.8M $84.9M $88.4M $87.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$85.5K $2.8M $3.4M $3.3M $1.7M
Total Equity $2.2B $2.4B $2.3B $2.6B $2.8B
 
Total Liabilities and Equity $5.7B $6.5B $6.5B $7.1B $8B
Cash and Short Terms $1.8B $2B $2.2B $2.4B $2.8B
Total Debt $625.4M $646.8M $543.7M $304.7M $610.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $93.7M $137.4M $324M $314M $332.6M
Depreciation & Amoritzation $107.5M $116.6M $130.2M $149.4M $156.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $91M $109.8M -$387.6M -$40.6M -$97.9M
Change in Inventories -$61.3M -$353.9M $30.1M -$202.1M -$284.1M
Cash From Operations $212.1M $333.5M $315.1M $669.3M $359.1M
 
Capital Expenditures $194M $168.5M $128.4M $167.3M $190.2M
Cash Acquisitions -$3.9M -$10.6M -$1.8M -- -$20.4M
Cash From Investing -$212M -$276.2M -$27.8M -$96.6M -$210.2M
 
Dividends Paid (Ex Special Dividend) -$13.2M -$13.3M -$15.1M -$22.5M -$25.6M
Special Dividend Paid
Long-Term Debt Issued $544.3M $211.3M $185.4M -- --
Long-Term Debt Repaid -$512.4M -$224.2M -$226.6M -$418M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$128.8M $57.8M $246.4M $153M $382.4M
Cash From Financing -$123M $31.6M $190.1M -$293.9M $313.7M
 
Beginning Cash (CF) $1.2B $1.2B $1.2B $1.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122.8M $88.9M $477.5M $278.8M $462.6M
Ending Cash (CF) $1.1B $1.3B $1.7B $1.8B $2.3B
 
Levered Free Cash Flow $18.1M $165M $186.7M $502M $168.9M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $131M $91.1M $99.9M $81.3M $39.6M
Depreciation & Amoritzation $33.9M $37.4M $37.6M $39.2M $29.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$258.6M -$268.9M -$212.9M -$44.4M -$161.9M
Change in Inventories $48.7M $30M -$54.3M -$40.3M $90.7M
Cash From Operations $127.6M $40.6M $19.7M $78M $95.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$23.5M -$12.9M $4.1M $10.9M $3.9M
Cash From Investing -$140.3M -$85.6M -$1.6M -$13.8M $61.9M
 
Dividends Paid (Ex Special Dividend) -$728.9K $572.2K $306.6K -$1.7M -$51.6K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2M $165.8M -$44.5M -$35.8M $124.5M
Long-Term Debt Repaid $28.1M -$76.5M $50.7M -$2.8M -$126.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $92.5M $141.8M -$37.7M $1.1M $220.9M
Cash From Financing $124.1M $231.6M -$31.2M -$39.3M $218.6M
 
Beginning Cash (CF) $1.8B $2B $1.8B $1.5B $1.2B
Foreign Exchange Rate Adjustment -$939K -$1.2M $11.4M -$12.8M $5.2K
Additions / Reductions $111.4M $186.6M -$13.1M $24.9M $376.2M
Ending Cash (CF) $1.9B $2.1B $1.8B $1.6B $1.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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