Dicker Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Dicker Data
DDR Stock   8.39  0.02  0.24%   
Dicker Data financial statements provide useful quarterly and yearly information to potential Dicker Data 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 Dicker Data financial statements helps investors assess Dicker Data's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dicker Data's valuation are summarized below:
Gross Profit
283.7 M
Profit Margin
0.0357
Market Capitalization
1.5 B
Enterprise Value Revenue
0.824
Revenue
2.2 B
There are currently eighty-eight fundamental signals for Dicker Data that can be evaluated and compared over time across rivals. All traders should verify Dicker Data's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dicker Data Total Revenue

1.2 Billion

Check Dicker Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicker Data's main balance sheet or income statement drivers, such as Interest Expense of 21.4 M, Selling General Administrative of 149 M or Total Revenue of 1.2 B, as well as many indicators such as . Dicker financial statements analysis is a perfect complement when working with Dicker Data Valuation or Volatility modules.
  
This module can also supplement various Dicker Data Technical models . Check out the analysis of Dicker Data Correlation against competitors.

Dicker Data Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets973.4 M927 M488 M
Slightly volatile
Total Current Liabilities679.9 M647.5 M356.5 M
Slightly volatile
Total Stockholder Equity268.1 M255.3 M105.3 M
Slightly volatile
Other Liabilities21.3 M20.3 M7.8 M
Slightly volatile
Retained Earnings21.8 M40.8 M21.9 M
Slightly volatile
Accounts Payable168.7 M270 M182.8 M
Slightly volatile
Cash9.6 M11.6 M11.1 M
Slightly volatile
Other Assets0.951.03.5 M
Pretty Stable
Net Receivables510 M485.7 M250.2 M
Slightly volatile
Inventory229.8 M218.9 M122.7 M
Slightly volatile
Total Liabilities705.3 M671.7 M380.8 M
Slightly volatile
Common Stock225.3 M214.6 M81.5 M
Slightly volatile
Property Plant Equipment129.7 M123.5 M54.7 M
Slightly volatile
Short Term Investments0.860.92.3 K
Slightly volatile
Short and Long Term Debt Total335.1 M319.2 M155.8 M
Slightly volatile
Other Current Liabilities73.8 M70.3 M28.7 M
Slightly volatile
Property Plant And Equipment Net120.4 M114.7 M54.1 M
Slightly volatile
Net Debt322.9 M307.5 M141.2 M
Slightly volatile
Non Current Assets Total221.4 M210.9 M97.8 M
Slightly volatile
Cash And Short Term Investments11.5 M11.6 M11.2 M
Slightly volatile
Common Stock Total Equity159.1 M151.6 M70.3 M
Slightly volatile
Common Stock Shares Outstanding177.8 M180.2 M162.9 M
Slightly volatile
Liabilities And Stockholders Equity485.6 M927 M456.4 M
Slightly volatile
Non Current Liabilities Total23.3 M24.2 M22.5 M
Slightly volatile
Other Current Assets2.6 M2.7 M18.4 M
Slightly volatile
Property Plant And Equipment Gross137.5 M131 M57.7 M
Slightly volatile
Total Current Assets383 M716.2 M366.8 M
Slightly volatile
Accumulated Other Comprehensive Income6.7 K7 K376.6 K
Slightly volatile
Short Term Debt318.9 M303.7 M134.4 M
Slightly volatile
Intangible Assets30.5 M32.4 M26 M
Slightly volatile
Good Will31.5 M62 M25.6 M
Slightly volatile
Short and Long Term Debt153.3 M300.9 M136.2 M
Slightly volatile
Long Term Debt Total39.4 M76.4 M39.8 M
Pretty Stable
Net Invested Capital370.2 M560.4 M260.7 M
Slightly volatile
Net Working Capital65.7 M68.6 M51.4 M
Slightly volatile
Capital Stock150.2 M214.6 M95.5 M
Slightly volatile
Capital Lease Obligations10.8 M18.3 M7.4 M
Slightly volatile

Dicker Data Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative149 M141.9 M66.2 M
Slightly volatile
Total Revenue1.2 B2.3 B1.3 B
Slightly volatile
Operating Income189.8 M180.7 M66.7 M
Slightly volatile
Cost Of Revenue1.1 B1.9 B1.2 B
Slightly volatile
Income Before Tax122.2 M116.4 M53.8 M
Slightly volatile
Income Tax Expense36 M34.3 M16.1 M
Slightly volatile
Depreciation And Amortization14.7 M14 M5.3 M
Slightly volatile
Gross Profit331.3 M315.5 M119 M
Slightly volatile
Other Operating Expenses1.3 B2.1 B1.3 B
Slightly volatile
EBIT143.7 M136.8 M62.2 M
Slightly volatile
EBITDA158.4 M150.8 M67.6 M
Slightly volatile
Total Operating Expenses149 M141.9 M54.1 M
Slightly volatile
Net Income86.3 M82.1 M37.8 M
Slightly volatile
Net Income Applicable To Common Shares88.2 M84 M37.9 M
Slightly volatile
Research Development18.4 K20.7 K22.5 K
Slightly volatile
Net Income From Continuing Ops45.9 M82.1 M34.7 M
Slightly volatile
Tax Provision23.3 M34.3 M17.2 M
Slightly volatile
Interest Income945.2 K995 K5.7 M
Slightly volatile
Reconciled Depreciation8.1 M14 M5.2 M
Slightly volatile
Selling And Marketing Expenses94.4 M108.6 M71 M
Slightly volatile

Dicker Data Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid59.6 M56.7 M31.5 M
Slightly volatile
Capital Expenditures8.3 M14.2 M8.4 M
Slightly volatile
End Period Cash Flow12.5 M11.6 M12.2 M
Slightly volatile
Begin Period Cash Flow11.1 M12.3 M10.2 M
Slightly volatile
Depreciation14.7 M14 M5.3 M
Slightly volatile
Net Income86.3 M82.1 M37.9 M
Slightly volatile
Issuance Of Capital Stock49.1 M80.8 M60 M
Pretty Stable

Dicker Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments11.6 M

About Dicker Data Financial Statements

Dicker Data 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 Dicker Data investors may analyze each financial statement separately, they are all interrelated. The changes in Dicker Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicker Data'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 Revenue1.8 M1.9 M
Total Revenue2.3 B1.2 B
Cost Of Revenue1.9 B1.1 B

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Additional Tools for Dicker Stock Analysis

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