Dynamic Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Dynamic Drill And
DDB Stock   0.28  0.00  0.00%   
Dynamic Drill financial statements provide useful quarterly and yearly information to potential Dynamic Drill 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 Dynamic Drill financial statements helps investors assess Dynamic Drill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynamic Drill's valuation are summarized below:
Gross Profit
29.5 M
Profit Margin
(0.11)
Market Capitalization
39.4 M
Enterprise Value Revenue
0.8418
Revenue
76.1 M
There are currently eighty-two fundamental signals for Dynamic Drill And that can be evaluated and compared over time across rivals. All traders should verify Dynamic Drill's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dynamic Drill Total Revenue

44.97 Million

Check Dynamic Drill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynamic Drill's main balance sheet or income statement drivers, such as Interest Income of 26 K, Interest Expense of 2.2 M or Selling General Administrative of 46.3 M, as well as many indicators such as . Dynamic financial statements analysis is a perfect complement when working with Dynamic Drill Valuation or Volatility modules.
  
This module can also supplement various Dynamic Drill Technical models . Check out the analysis of Dynamic Drill Correlation against competitors.

Dynamic Drill Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.2 M79.5 M24.9 M
Slightly volatile
Total Current Liabilities36 M34.3 M11.2 M
Slightly volatile
Cash1.8 M1.8 M2.6 M
Slightly volatile
Other Assets1.5 M1.4 M435 K
Slightly volatile
Cash And Short Term Investments1.8 M1.8 M2.6 M
Slightly volatile
Net Receivables18.9 M18 M6 M
Slightly volatile
Common Stock Shares Outstanding92.1 M138.4 M72.9 M
Slightly volatile
Liabilities And Stockholders Equity43.2 M79.5 M24.9 M
Slightly volatile
Other Current Assets1.8 M1.8 M457.4 K
Slightly volatile
Total Liabilities24.4 M40.3 M14.7 M
Slightly volatile
Total Current Assets17.4 M28.3 M10.3 M
Slightly volatile
Common Stock43 M41 M11.2 M
Slightly volatile
Property Plant Equipment60.6 M57.7 M15.2 M
Slightly volatile
Short and Long Term Debt Total15.2 M26.5 M7.6 M
Slightly volatile
Other Current Liabilities2.5 M4.3 M1.7 M
Slightly volatile
Net Tangible Assets40 M38.1 M10.2 M
Slightly volatile
Property Plant And Equipment Net27.8 M47.1 M12.3 M
Slightly volatile
Accounts Payable4.5 M5 M3.2 M
Slightly volatile
Non Current Assets Total34.1 M51.2 M15.2 M
Slightly volatile
Non Currrent Assets Other113.5 K108.1 K24.7 K
Slightly volatile
Short Term Investments19.8 K19.5 K12.8 K
Slightly volatile
Non Current Liabilities Total11.9 M6 M5.5 M
Slightly volatile
Inventory4.9 M6.7 M1.9 M
Slightly volatile
Other Liabilities5.1 M8 M2.6 M
Slightly volatile
Current Deferred Revenue610.9 K643.1 K2 M
Pretty Stable
Good Will8.3 M9.1 M7.5 M
Slightly volatile
Capital Lease Obligations1.5 M2.1 M1.1 M
Slightly volatile
Other Stockholder Equity425.4 K774.4 K233 K
Slightly volatile
Deferred Long Term Liabilities8.9 K10 K10.9 K
Slightly volatile
Net Invested Capital60.3 M63.7 M33.3 M
Slightly volatile
Property Plant And Equipment Gross58.6 M47.2 M28.1 M
Slightly volatile
Short and Long Term Debt23.5 M22.4 M6.2 M
Slightly volatile
Accumulated Other Comprehensive Income521.4 K735.8 K236.9 K
Slightly volatile
Capital Stock34.4 M41 M18.4 M
Slightly volatile

Dynamic Drill Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26 K27.3 K155.3 K
Slightly volatile
Selling General Administrative46.3 M44.1 M13.7 M
Slightly volatile
Total Revenue45 M76.1 M26.9 M
Slightly volatile
Gross Profit5.6 M5.1 M3.8 M
Slightly volatile
Cost Of Revenue39.3 M71 M23.1 M
Slightly volatile
Depreciation And Amortization8.6 M15.1 M3.8 M
Slightly volatile
Other Operating Expenses55.2 M77.8 M33.3 M
Slightly volatile
EBITDA8.4 M4.4 M4.3 M
Slightly volatile
Total Operating Expenses6.5 M6.8 M8.3 M
Slightly volatile
Reconciled Depreciation12.4 M15.1 M5.1 M
Slightly volatile
Selling And Marketing Expenses39.6 M37.2 M35.2 M
Slightly volatile

Dynamic Drill Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.3 M8.3 M4 M
Slightly volatile
Net Borrowings14.3 M13.6 M3.5 M
Slightly volatile
Stock Based Compensation226 K436.1 K172.3 K
Slightly volatile
Depreciation8.6 M15.1 M3.8 M
Slightly volatile
End Period Cash Flow1.8 M1.8 M4 M
Slightly volatile
Begin Period Cash Flow7.5 M12.1 M4.4 M
Slightly volatile
Dividends Paid4.6 M5.1 M5.6 M
Slightly volatile
Issuance Of Capital Stock5.9 M3.3 M9.3 M
Slightly volatile

Dynamic Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Dynamic Drill Financial Statements

Dynamic Drill 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 Dynamic Drill investors may analyze each financial statement separately, they are all interrelated. The changes in Dynamic Drill's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dynamic Drill'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 Revenue643.1 K610.9 K
Total Revenue76.1 M45 M
Cost Of Revenue71 M39.3 M

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Additional Tools for Dynamic Stock Analysis

When running Dynamic Drill's price analysis, check to measure Dynamic Drill'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 Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.
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