Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
17
DNMR Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
30.92%
Day range:
$1.27 - $2.07
52-week range:
$1.27 - $73.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.02x
Volume:
165.3K
Avg. volume:
142.8K
1-year change:
-95.62%
Market cap:
$5M
Revenue:
$46.7M
EPS (TTM):
-$40.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $47.3M | $58.7M | $53.2M | $46.7M | |
| Revenue Growth (YoY) | -- | 46.34% | 24.12% | -9.42% | -12.28% | |
| Cost of Revenues | $21.2M | $35.9M | $57.9M | $63.6M | $73.6M | |
| Gross Profit | $11.1M | $11.5M | $884K | -$10.4M | -$27M | |
| Gross Profit Margin | 34.34% | 24.21% | 1.51% | -19.57% | -57.75% | |
| R&D Expenses | $5.5M | $7.9M | $20.3M | $31.9M | $29.2M | |
| Selling, General & Admin | $16M | $19.3M | $80M | $81.6M | $69M | |
| Other Inc / (Exp) | -$1.9M | $9M | $26.8M | -$54.9M | -$328K | |
| Operating Expenses | $21.5M | $27.2M | $100.3M | $113.5M | $98.2M | |
| Operating Income | -$10.4M | -$15.7M | -$99.4M | -$123.9M | -$125.2M | |
| Net Interest Expenses | $3.1M | $2.1M | $763K | $1.7M | $29.6M | |
| EBT. Incl. Unusual Items | -$15.4M | -$8.9M | -$73.3M | -$180.6M | -$155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -- | -$13.2M | -$810K | $319K | |
| Net Income to Company | -$19.5M | -$8.9M | -$60.1M | -$179.8M | -$155.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$8.9M | -$60.1M | -$179.8M | -$155.5M | |
| Basic EPS (Cont. Ops) | -$9.11 | -$12.00 | -$26.00 | -$71.20 | -$60.80 | |
| Diluted EPS (Cont. Ops) | -$9.11 | -$12.00 | -$26.00 | -$71.20 | -$60.80 | |
| Weighted Average Basic Share | $2.1M | $739.3K | $2.3M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $2.1M | $739.3K | $2.3M | $2.5M | $2.6M | |
| EBITDA | -$6.3M | -$10.6M | -$88.8M | -$103.9M | -$96.1M | |
| EBIT | -$10.4M | -$15.7M | -$99.4M | -$123.9M | -$125.2M | |
| Revenue (Reported) | $32.3M | $47.3M | $58.7M | $53.2M | $46.7M | |
| Operating Income (Reported) | -$10.4M | -$15.7M | -$99.4M | -$123.9M | -$125.2M | |
| Operating Income (Adjusted) | -$10.4M | -$15.7M | -$99.4M | -$123.9M | -$125.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.4M | $10.4M | $10.9M | $8.6M | |
| Revenue Growth (YoY) | -- | 4.16% | -21.85% | 4.79% | -21.17% | |
| Cost of Revenues | $9.2M | $13.6M | $14.5M | $18.7M | $15.9M | |
| Gross Profit | $3.6M | -$232K | -$4.1M | -$7.7M | -$7.3M | |
| Gross Profit Margin | 28.42% | -1.74% | -38.81% | -70.67% | -84.76% | |
| R&D Expenses | $2.2M | $5M | $7.9M | $6.9M | $4.6M | |
| Selling, General & Admin | $3.4M | $26.6M | $19.4M | $16.6M | $6.9M | |
| Other Inc / (Exp) | $108K | $28.4M | -$63.1M | $68K | $6.6M | |
| Operating Expenses | $5.6M | $31.6M | $27.4M | $23.4M | $11.4M | |
| Operating Income | -$1.9M | -$31.8M | -$31.4M | -$31.2M | -$18.8M | |
| Net Interest Expenses | $334K | $164K | $553K | $8.6M | $9.6M | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.6M | -$95.1M | -$39.7M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11.4M | -$236K | $468K | $2K | |
| Net Income to Company | -$2.1M | $7.8M | -$94.9M | -$40.2M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $7.8M | -$94.9M | -$40.2M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | $3.20 | -$37.60 | -$15.60 | -$7.20 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $3.20 | -$37.60 | -$15.60 | -$7.20 | |
| Weighted Average Basic Share | $2.1M | $2.5M | $2.5M | $2.6M | $3M | |
| Weighted Average Diluted Share | $2.1M | $2.6M | $2.5M | $2.6M | $3M | |
| EBITDA | -$1.8M | -$31.8M | -$26.9M | -$24M | -$11.4M | |
| EBIT | -$1.8M | -$31.8M | -$31.4M | -$31.2M | -$18.8M | |
| Revenue (Reported) | $12.8M | $13.4M | $10.4M | $10.9M | $8.6M | |
| Operating Income (Reported) | -$1.9M | -$31.8M | -$31.4M | -$31.2M | -$18.8M | |
| Operating Income (Adjusted) | -$1.8M | -$31.8M | -$31.4M | -$31.2M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $53M | $55.6M | $51.1M | $37.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $48.6M | $65.6M | $74.4M | $64.3M | |
| Gross Profit | -- | $4.4M | -$10M | -$23.3M | -$26.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.9M | $32.7M | $29.1M | $22.6M | |
| Selling, General & Admin | -- | $66M | $86.8M | $71.6M | $37.4M | |
| Other Inc / (Exp) | $306K | $14.2M | -$34.8M | $914K | $11.7M | |
| Operating Expenses | -- | $79.8M | $119.5M | $100.8M | $60M | |
| Operating Income | -- | -$75.4M | -$129.5M | -$124.1M | -$86.9M | |
| Net Interest Expenses | $1.4M | $1.2M | $2.4M | $20.7M | $36.1M | |
| EBT. Incl. Unusual Items | -- | -$62.3M | -$166.7M | -$143.8M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11.4M | -$2.6M | $274K | $8K | |
| Net Income to Company | -- | -$50.9M | -$164.2M | -$144.1M | -$111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$50.9M | -$164.2M | -$144.1M | -$111.2M | |
| Basic EPS (Cont. Ops) | -- | -$34.40 | -$64.80 | -$56.40 | -$40.80 | |
| Diluted EPS (Cont. Ops) | -- | -$36.40 | -$64.80 | -$56.40 | -$40.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$67.6M | -$106.3M | -$94.2M | -$52.1M | |
| EBIT | -- | -$75.7M | -$129.5M | -$123.1M | -$81.7M | |
| Revenue (Reported) | -- | $53M | $55.6M | $51.1M | $37.4M | |
| Operating Income (Reported) | -- | -$75.4M | -$129.5M | -$124.1M | -$86.9M | |
| Operating Income (Adjusted) | -- | -$75.7M | -$129.5M | -$123.1M | -$81.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3M | $41M | $37.9M | $35.7M | $26.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1M | $37.8M | $45.5M | $56.3M | $47M | |
| Gross Profit | $10.2M | $3.2M | -$7.6M | -$20.6M | -$20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $11.6M | $24M | $21.7M | $15M | |
| Selling, General & Admin | $9.2M | $55.8M | $62.6M | $52.1M | $20.5M | |
| Other Inc / (Exp) | $306K | $5.6M | -$56.1M | -$237K | $11.8M | |
| Operating Expenses | $14.7M | $67.4M | $86.6M | $73.8M | $35.5M | |
| Operating Income | -$4.5M | -$64.2M | -$94.2M | -$94.4M | -$56M | |
| Net Interest Expenses | $1.4M | $515K | $2.2M | $21.1M | $27.5M | |
| EBT. Incl. Unusual Items | -$5.6M | -$59.1M | -$152.5M | -$115.7M | -$71.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11.4M | -$767K | $317K | $6K | |
| Net Income to Company | -$5.6M | -$47.7M | -$151.7M | -$116M | -$71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$47.7M | -$151.7M | -$116M | -$71.8M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$24.00 | -$60.00 | -$45.20 | -$25.20 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$26.00 | -$60.00 | -$45.20 | -$25.20 | |
| Weighted Average Basic Share | $6.4M | $6.8M | $7.6M | $7.6M | $8.5M | |
| Weighted Average Diluted Share | $6.4M | $7.2M | $7.6M | $7.6M | $8.5M | |
| EBITDA | -$2.4M | -$60.7M | -$81.3M | -$71.6M | -$28.6M | |
| EBIT | -$4.2M | -$64.2M | -$94.2M | -$93.4M | -$50.9M | |
| Revenue (Reported) | $35.3M | $41M | $37.9M | $35.7M | $26.5M | |
| Operating Income (Reported) | -$4.5M | -$64.2M | -$94.2M | -$94.4M | -$56M | |
| Operating Income (Adjusted) | -$4.2M | -$64.2M | -$94.2M | -$93.4M | -$50.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $377.6M | $286.5M | $62.8M | $59.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $6.6M | $17.1M | $18M | $15.2M | |
| Inventory | $7M | $13.6M | $24.6M | $32.7M | $25.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417K | $3.1M | $4.7M | $5.2M | $4.7M | |
| Total Current Assets | $19.2M | $402.4M | $340.4M | $125.1M | $108M | |
| Property Plant And Equipment | $92.4M | $126.2M | $335.4M | $473M | $464.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $62.6M | -- | -- | |
| Other Intangibles | $2.1M | $1.8M | $84.7M | $80.9M | $77.8M | |
| Other Long-Term Assets | $3.1M | $2.4M | $2.1M | $1.8M | $16.5M | |
| Total Assets | $144.6M | $546.2M | $838.6M | $712.3M | $698.1M | |
| Accounts Payable | $8.1M | $10.6M | $20.8M | $15M | $5.3M | |
| Accrued Expenses | $8.7M | $3.8M | $13.7M | $3M | $2.5M | |
| Current Portion Of Long-Term Debt | $9.3M | $25.2M | $357K | $2M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3M | $3.3M | $3.3M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.3M | $50.5M | $43.5M | $25.3M | $15.7M | |
| Long-Term Debt | $73.8M | $31.4M | $260.9M | $286.4M | $381.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128M | $190.2M | $338.3M | $334.7M | $420.1M | |
| Common Stock | $3K | $8K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.6M | $356M | $500.3M | $377.6M | $278M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.6M | $356M | $500.3M | $377.6M | $278M | |
| Total Liabilities and Equity | $144.6M | $546.2M | $838.6M | $712.3M | $698.1M | |
| Cash and Short Terms | $6.3M | $377.6M | $286.5M | $62.8M | $59.2M | |
| Total Debt | $83.1M | $56.6M | $261.3M | $288.4M | $382.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $194.2M | $99.1M | $77.4M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $12.8M | $17.4M | $12.4M | $11.7M | |
| Inventory | -- | $24.1M | $35.2M | $26.7M | $26M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.6M | $5.1M | $4.8M | $5.4M | |
| Total Current Assets | -- | $238.9M | $162.6M | $127.1M | $69.9M | |
| Property Plant And Equipment | -- | $241.1M | $456M | $469M | $449.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $66.6M | -- | -- | -- | |
| Other Intangibles | -- | $86.7M | $81.5M | $78.7M | $75.8M | |
| Other Long-Term Assets | -- | $3.6M | $1.9M | $14.8M | $17.3M | |
| Total Assets | -- | $650.2M | $733.4M | $721M | $643.8M | |
| Accounts Payable | -- | $20.4M | $4.3M | $3.9M | $4.5M | |
| Accrued Expenses | -- | $6.1M | $18.4M | $3.5M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $334K | $1.5M | $1.2M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | $2.9M | $3.3M | $3.3M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $32.5M | $31.6M | $14.8M | $21.3M | |
| Long-Term Debt | -- | $29.5M | $286M | $378.7M | $381.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $121.2M | $341.7M | $416.7M | $432.2M | |
| Common Stock | -- | $10K | $10K | $10K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $529.1M | $391.7M | $304.3M | $211.6M | |
| Total Liabilities and Equity | -- | $650.2M | $733.4M | $721M | $643.8M | |
| Cash and Short Terms | -- | $194.2M | $99.1M | $77.4M | $22.2M | |
| Total Debt | -- | $29.9M | $287.5M | $379.9M | $387.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$8.9M | -$60.1M | -$179.8M | -$155.5M | |
| Depreciation & Amoritzation | $4.1M | $5.1M | $10.6M | $20.1M | $29.1M | |
| Stock-Based Compensation | $5.3M | $3.6M | $55.3M | $57M | $56M | |
| Change in Accounts Receivable | $1.4M | -$2.3M | -$13.5M | -$2.4M | $3.8M | |
| Change in Inventories | -$3M | -$6.6M | -$9.8M | -$11.2M | $6.5M | |
| Cash From Operations | -$1.7M | -$13.8M | -$63M | -$61.8M | -$47.3M | |
| Capital Expenditures | $36.6M | $38.3M | $185.4M | $164.5M | $27.7M | |
| Cash Acquisitions | -- | -- | -$151.2M | -$14K | -- | |
| Cash From Investing | -$49.1M | -$38.3M | -$336.2M | -$182.5M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.3M | $4.5M | $240.2M | $24.7M | $130M | |
| Long-Term Debt Repaid | -$15.2M | -$1.9M | -$27.2M | -$1.5M | -$13M | |
| Repurchase of Common Stock | -$4.6M | -- | -$890K | -$236K | -- | |
| Other Financing Activities | $16.3M | $382M | -$47.2M | -$1.8M | -$33.4M | |
| Cash From Financing | $53.5M | $422.7M | $306.2M | $21.8M | $84M | |
| Beginning Cash (CF) | $6.5M | $9.3M | $379.9M | $287M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $370.6M | -$92.9M | -$222.6M | $9.1M | |
| Ending Cash (CF) | $9.3M | $379.9M | $287M | $64.4M | $73.5M | |
| Levered Free Cash Flow | -$38.2M | -$52.1M | -$248.4M | -$226.3M | -$74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $7.8M | -$94.9M | -$40.2M | -$21.8M | |
| Depreciation & Amoritzation | -$1.3M | -$3.2M | $4.5M | $7.2M | $7.3M | |
| Stock-Based Compensation | $221K | $14.4M | $14.4M | $14.3M | $524K | |
| Change in Accounts Receivable | -$2.1M | -$2.9M | -$28K | $1.3M | -$1.1M | |
| Change in Inventories | -$388K | -$5.5M | -$3.4M | $3.1M | -$593K | |
| Cash From Operations | -$26K | -$24.8M | -$20.2M | -$10.2M | -$14.5M | |
| Capital Expenditures | $6.1M | $44.9M | $24.8M | $2.7M | $3.7M | |
| Cash Acquisitions | -- | -$151.2M | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$196.1M | -$42.8M | -$2.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $401K | -- | $24.7M | -- | $9.4M | |
| Long-Term Debt Repaid | -$387K | -$11K | -$798K | -$693K | -$10.4M | |
| Repurchase of Common Stock | -- | -$2K | -- | -- | -- | |
| Other Financing Activities | -$77K | -$7K | -$1.3M | -$1K | -$15K | |
| Cash From Financing | $4.3M | $289K | $23M | -$541K | -$1.1M | |
| Beginning Cash (CF) | $8M | $416.9M | $140.8M | $105.2M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$220.6M | -$40M | -$13.4M | -$18.1M | |
| Ending Cash (CF) | $6.2M | $196.3M | $100.8M | $91.9M | $36.3M | |
| Levered Free Cash Flow | -$6.1M | -$69.7M | -$45M | -$12.9M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$50.9M | -$164.2M | -$144.1M | -$111.2M | |
| Depreciation & Amoritzation | -- | $5M | $23.2M | $28.9M | $29.6M | |
| Stock-Based Compensation | $523K | $38.2M | $62.6M | $56.8M | $15.5M | |
| Change in Accounts Receivable | -- | -$7M | -$6.6M | $5M | $70K | |
| Change in Inventories | -- | -$9.9M | -$14.6M | $8.6M | -$281K | |
| Cash From Operations | -- | -$50.8M | -$73.1M | -$35.6M | -$62.4M | |
| Capital Expenditures | $25.2M | $109.9M | $222.2M | $56.6M | $9.4M | |
| Cash Acquisitions | -- | -$151.2M | -$14K | -- | -- | |
| Cash From Investing | -- | -$260.7M | -$240.2M | -$56.6M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300K | $264.8M | $130M | $20.7M | |
| Long-Term Debt Repaid | -- | -$27.8M | -$962K | -$13.1M | -$18.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $380.4M | -$47.1M | -$33.6M | -$1.2M | |
| Cash From Financing | -- | $501.7M | $217.8M | $83.2M | $15.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $190.1M | -$95.5M | -$8.9M | -$55.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$160.7M | -$295.3M | -$92.2M | -$71.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$47.7M | -$151.7M | -$116M | -$71.8M | |
| Depreciation & Amoritzation | $489K | $333K | $12.9M | $21.7M | $22.2M | |
| Stock-Based Compensation | $523K | $35.1M | $42.4M | $42.2M | $1.7M | |
| Change in Accounts Receivable | -$3.2M | -$7.9M | -$1M | $6.3M | $2.6M | |
| Change in Inventories | -$6.2M | -$9.5M | -$14.3M | $5.5M | -$1.3M | |
| Cash From Operations | -$10.4M | -$47.4M | -$57.6M | -$31.3M | -$46.5M | |
| Capital Expenditures | $25.2M | $96.8M | $133.6M | $25.7M | $7.5M | |
| Cash Acquisitions | -- | -$151.2M | -$14K | -- | -- | |
| Cash From Investing | -$25.2M | -$247.6M | -$151.6M | -$25.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4M | $169K | $24.7M | $130M | $20.7M | |
| Long-Term Debt Repaid | -$1.2M | -$27.1M | -$886K | -$12.4M | -$17.6M | |
| Repurchase of Common Stock | -- | -$892K | -- | -- | -- | |
| Other Financing Activities | -$95K | -$1.7M | -$1.6M | -$33.4M | -$1.1M | |
| Cash From Financing | $32.5M | $111.5M | $23M | $84.5M | $15.6M | |
| Beginning Cash (CF) | $26.6M | $1.1B | $638.3M | $303.3M | $199.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$183.6M | -$186.2M | $27.5M | -$37.2M | |
| Ending Cash (CF) | $26.5M | $928.4M | $452.2M | $330.8M | $162.3M | |
| Levered Free Cash Flow | -$35.6M | -$144.2M | -$191.2M | -$57.1M | -$53.9M | |
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Financial Ratios
DNMR
Sector
P/E ratio
--
16.23x
PEG ratio
--
0.00x
P/B ratio
0.02x
1.26x
Price / LTM sales
0.12x
1.44x
Growth Metrics
DNMR
Sector
Revenue growth
-21.17%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
--
3.81%
Earnings forecast
-$6.43
$0.06
Profitability
DNMR
Sector
Profitability FY 2023
-$27M
$235.7K
Return on invested capital
-17.3%
2.13%
Return on assets
-16.27%
1.46%
Return on equity
-43.3%
3.06%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
18
Balance Sheet
DNMR
Sector
Total cash
$22.2M
$2.9M
Short term investments
--
$482.6K
Total assets
$698.1M
$26.8M
Long term debt
$387.9M
$49.9M
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