DMCC Financial Statements From 2010 to 2025

DMCC Stock   333.40  1.35  0.40%   
DMCC SPECIALITY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DMCC SPECIALITY's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.059
Market Capitalization
8.1 B
Enterprise Value Revenue
2.1101
Revenue
4.7 B
There are over seventy-three available fundamental measures for DMCC SPECIALITY, which can be analyzed over time and compared to other ratios. All traders should verify DMCC SPECIALITY's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

DMCC SPECIALITY Total Revenue

4.53 Billion

Check DMCC SPECIALITY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DMCC SPECIALITY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84 M, Interest Expense of 55.5 M or Total Revenue of 4.5 B, as well as many indicators such as . DMCC financial statements analysis is a perfect complement when working with DMCC SPECIALITY Valuation or Volatility modules.
  
This module can also supplement various DMCC SPECIALITY Technical models . Check out the analysis of DMCC SPECIALITY Correlation against competitors.

DMCC SPECIALITY Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total410.5 M470.7 M432.6 M
Slightly volatile
Other Current Liabilities223.4 M407.3 M203.9 M
Slightly volatile
Total Current Liabilities815.9 M1.1 B730.9 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B1.1 B
Slightly volatile
Net Debt385.2 M410.3 M397.6 M
Slightly volatile
Accounts Payable362.7 M612.8 M405.9 M
Pretty Stable
Cash34.8 M60.4 M35.6 M
Slightly volatile
Non Current Assets Total1.4 B2.5 B1.3 B
Slightly volatile
Cash And Short Term Investments51.9 M60.4 M52.3 M
Slightly volatile
Net Receivables388.5 M741.9 M355.3 M
Slightly volatile
Common Stock Shares Outstanding25.2 M24.9 M23.4 M
Slightly volatile
Short Term Investments7.2 M7.6 M18.3 M
Very volatile
Liabilities And Stockholders Equity2.3 B3.8 B2.1 B
Slightly volatile
Non Current Liabilities Total422.4 M430.5 M434.2 M
Pretty Stable
Inventory262.5 M425.9 M260.7 M
Slightly volatile
Other Current Assets162 M122.6 M168 M
Slightly volatile
Total LiabilitiesB1.5 B1.2 B
Pretty Stable
Total Current Assets852 M1.4 B822.4 M
Slightly volatile
Short Term Debt127.9 M75.6 M115.1 M
Slightly volatile
Common Stock285.5 M286.8 M267.1 M
Pretty Stable
Good Will117.2 M131.9 M143.8 M
Slightly volatile
Intangible Assets49.6 M47.2 M9.3 M
Slightly volatile
Other Assets800900981
Slightly volatile
Long Term Debt537.4 M394.8 M305.9 M
Slightly volatile
Capital Lease Obligations287.9 K303 K3.8 M
Slightly volatile
Net Invested CapitalB2.7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.1 BB
Slightly volatile
Short and Long Term Debt71.8 M75.6 M175.3 M
Pretty Stable
Capital Stock199.5 M224.5 M244.7 M
Slightly volatile
Non Current Liabilities Other5.7 M4.8 M4.4 M
Slightly volatile

DMCC SPECIALITY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84 M167.2 M74.8 M
Slightly volatile
Interest Expense55.5 M105 M50 M
Slightly volatile
Total Revenue4.5 B4.3 B2.2 B
Slightly volatile
Gross Profit726 M1.3 B794.6 M
Slightly volatile
Other Operating Expenses4.2 BBB
Slightly volatile
Research Development10.1 M12.5 M9.9 M
Slightly volatile
EBITDA598.7 M570.2 M330.6 M
Slightly volatile
Cost Of Revenue3.1 BB1.4 B
Slightly volatile
Total Operating Expenses528.7 MB558.2 M
Slightly volatile
Selling General Administrative30.7 M29.2 M10.4 M
Slightly volatile
Selling And Marketing Expenses112.8 M199 M93.3 M
Slightly volatile
Tax Provision73 M96.1 M34.5 M
Slightly volatile
Interest IncomeM4.3 M3.1 M
Very volatile
Net Income From Continuing Ops150.3 M215.3 M271.7 M
Slightly volatile
Reconciled Depreciation142.8 M167.2 M92.2 M
Slightly volatile

DMCC SPECIALITY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation84 M167.2 M74.8 M
Slightly volatile
Capital Expenditures66.6 M70.1 M169.4 M
Slightly volatile
End Period Cash Flow33.5 M43.9 M34.5 M
Pretty Stable
Begin Period Cash Flow31.9 M28.1 M31.8 M
Pretty Stable

DMCC Fundamental Market Drivers

Cash And Short Term Investments60.4 M

About DMCC SPECIALITY Financial Statements

DMCC SPECIALITY shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DMCC SPECIALITY investors may analyze each financial statement separately, they are all interrelated. The changes in DMCC SPECIALITY's assets and liabilities, for example, are also reflected in the revenues and expenses on on DMCC SPECIALITY's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue4.3 B4.5 B
Cost Of RevenueB3.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for DMCC Stock Analysis

When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.