DCI Financial Statements From 2010 to 2024

DCI Stock   330.00  7.95  2.35%   
Dc Infotech financial statements provide useful quarterly and yearly information to potential Dc Infotech And investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dc Infotech financial statements helps investors assess Dc Infotech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dc Infotech's valuation are summarized below:
Gross Profit
273 M
Profit Margin
0.0259
Market Capitalization
4.7 B
Enterprise Value Revenue
1.028
Revenue
4.9 B
There are over fifty-five available fundamental measures for Dc Infotech, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dc Infotech's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters.

Dc Infotech Total Revenue

4.83 Billion

Check Dc Infotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dc Infotech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 51.1 M or Selling General Administrative of 13.1 M, as well as many indicators such as . DCI financial statements analysis is a perfect complement when working with Dc Infotech Valuation or Volatility modules.
  
This module can also supplement various Dc Infotech Technical models . Check out the analysis of Dc Infotech Correlation against competitors.

Dc Infotech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B778 M
Slightly volatile
Short and Long Term Debt Total214.3 M376.1 M151.8 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B554.1 M
Slightly volatile
Total Stockholder Equity531.2 M505.9 M188.1 M
Slightly volatile
Property Plant And Equipment Net11.8 M18.8 M6.7 M
Slightly volatile
Current Deferred Revenue25.7 M41.2 M14.8 M
Slightly volatile
Net Debt193.1 M375.4 M137 M
Slightly volatile
Accounts Payable1.1 B1.1 B395.5 M
Slightly volatile
Cash666.9 K702 K13.4 M
Pretty Stable
Non Current Assets Total15.1 M22.2 M9.3 M
Slightly volatile
Cash And Short Term Investments130.6 M124.4 M30.3 M
Slightly volatile
Common Stock Shares Outstanding12.9 M12.4 M10 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B778 M
Slightly volatile
Non Current Liabilities Total3.7 M3.9 M35.8 M
Pretty Stable
Inventory381.3 M587.4 M272.5 M
Slightly volatile
Other Current Assets70.5 M74.2 M241.5 M
Pretty Stable
Total Liabilities1.6 B1.6 B589.9 M
Slightly volatile
Total Current Assets2.2 B2.1 B768.2 M
Slightly volatile
Short Term Debt393.8 M375.1 M127.9 M
Slightly volatile
Common Stock103.1 M130 M100.3 M
Very volatile
Retained Earnings280.7 M267.4 M59.4 M
Slightly volatile
Intangible Assets46.1 K36.2 K22.8 K
Slightly volatile
Other Stockholder Equity45.4 M68 M72.4 M
Slightly volatile

Dc Infotech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M5.4 M2.2 M
Slightly volatile
Interest Expense51.1 M48.7 M15.6 M
Slightly volatile
Selling General Administrative13.1 M18.5 M8.4 M
Slightly volatile
Selling And Marketing Expenses4.1 M6.5 M4.3 M
Pretty Stable
Total Revenue4.8 B4.6 B1.8 B
Slightly volatile
Gross Profit157.9 M281.3 M112.3 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B1.8 B
Slightly volatile
Operating Income204.5 M194.8 M57 M
Slightly volatile
EBIT206.9 M197 M57.7 M
Slightly volatile
Research Development3.8 M5.6 M3.5 M
Slightly volatile
EBITDA212.6 M202.5 M60 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B1.7 B
Slightly volatile
Total Operating Expenses92.9 M158.3 M68.9 M
Slightly volatile
Income Before Tax164.2 M156.4 M42.4 M
Slightly volatile
Net Income121.9 M116.1 M31 M
Slightly volatile
Income Tax Expense42.3 M40.3 M11.3 M
Slightly volatile

Dc Infotech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.1 M34.6 M17.4 M
Slightly volatile
Depreciation3.6 M5.4 M2.1 M
Slightly volatile
Capital Expenditures6.1 M10.2 M3.5 M
Slightly volatile
Net Income121.9 M116.1 M36.7 M
Slightly volatile
End Period Cash Flow130.6 M124.4 M32.8 M
Slightly volatile

DCI Fundamental Market Drivers

Cash And Short Term Investments124.4 M

About Dc Infotech Financial Statements

Dc Infotech stakeholders use historical fundamental indicators, such as Dc Infotech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dc Infotech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dc Infotech's assets and liabilities are reflected in the revenues and expenses on Dc Infotech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dc Infotech And. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.2 M25.7 M
Total Revenue4.6 B4.8 B
Cost Of Revenue4.3 B4.5 B

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Other Information on Investing in DCI Stock

Dc Infotech financial ratios help investors to determine whether DCI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCI with respect to the benefits of owning Dc Infotech security.