DGL Financial Statements From 2010 to 2026

Stocks Australia . 
Stock . DGL Group
DGL Stock   0.54  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from DGL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DGL's valuation are summarized below:
Gross Profit
203.9 M
Profit Margin
(0.06)
Market Capitalization
152.6 M
Enterprise Value Revenue
0.6694
Revenue
481.5 M
There are currently eighty-two fundamental signals for DGL Group that can be evaluated and compared over time across rivals. All traders should verify DGL's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

DGL Total Revenue

404.18 Million

Check DGL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DGL's main balance sheet or income statement drivers, such as Interest Expense of 15.2 M, Other Operating Expenses of 277.2 M or EBIT of 27.1 M, as well as many indicators such as . DGL financial statements analysis is a perfect complement when working with DGL Valuation or Volatility modules.
  
This module can also supplement various DGL Technical models . Check out the analysis of DGL Correlation against competitors.

DGL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities15.6 M26.2 M9.6 M
Slightly volatile
Total Current Liabilities76.9 M104.6 M50.1 M
Slightly volatile
Other Liabilities18.2 M17.3 M6.5 M
Slightly volatile
Net Tangible Assets113.1 M218 M85.1 M
Slightly volatile
Accounts Payable27.2 M49.3 M18 M
Slightly volatile
Net Receivables40.4 M66.2 M25.5 M
Slightly volatile
Inventory28.7 M51.5 M18.5 M
Slightly volatile
Total Current Assets105.5 M181.7 M65.7 M
Slightly volatile
Common Stock223.1 M320.9 M159.8 M
Slightly volatile
Property Plant Equipment208.4 M365.7 M136.2 M
Slightly volatile
Total Assets541.4 M746.6 M334.7 M
Slightly volatile
Short and Long Term Debt Total161.7 M220 M140.2 M
Slightly volatile
Total Stockholder Equity307.5 M423.9 M153.6 M
Slightly volatile
Property Plant And Equipment Net289 M394.8 M201.2 M
Slightly volatile
Net Debt131.8 M200.2 M126.7 M
Slightly volatile
Cash28.6 M19.8 M13 M
Slightly volatile
Non Current Assets Total403.9 M564.9 M260.1 M
Slightly volatile
Cash And Short Term Investments29.4 M19.8 M14 M
Slightly volatile
Good Will104.1 M148.5 M49.6 M
Slightly volatile
Common Stock Shares Outstanding264.3 M328 M255.7 M
Pretty Stable
Short Term Investments1.7 M1.5 M1.4 M
Slightly volatile
Long Term Debt Total111.6 M176.8 M61.5 M
Slightly volatile
Liabilities And Stockholders Equity541.4 M746.6 M334.7 M
Slightly volatile
Non Current Liabilities Total138.2 M218.1 M75.1 M
Slightly volatile
Other Current Assets46.4 M44.2 M13.6 M
Slightly volatile
Total Liabilities233.9 M322.7 M181.1 M
Slightly volatile
Short Term Debt29.4 M22.8 M72.6 M
Slightly volatile
Intangible Assets178.6 M170.1 M31.4 M
Slightly volatile
Current Deferred Revenue1.9 M1.2 M4.1 M
Slightly volatile
Capital Lease Obligations47.9 M59.6 M34.7 M
Slightly volatile
Net Invested Capital459.4 M597.7 M327.8 M
Slightly volatile
Property Plant And Equipment Gross370.8 M508.8 M255.6 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M16.2 M
Slightly volatile
Capital Stock287.9 M324.3 M235.7 M
Slightly volatile
Non Current Liabilities Other7.3 M8.2 M9 M
Slightly volatile
Net Working Capital69.7 M91.8 M51.6 M
Slightly volatile

DGL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses277.2 M539.3 M166.7 M
Slightly volatile
EBIT27.1 M15.8 M15 M
Slightly volatile
Interest Income14 M13.3 M4.2 M
Slightly volatile
Depreciation And Amortization23.6 M42.8 M13.7 M
Slightly volatile
Selling General Administrative28 M29.5 M31.7 M
Slightly volatile
Selling And Marketing Expenses91.5 M165.1 M70.7 M
Slightly volatile
Total Revenue404.2 M597.8 M246.4 M
Slightly volatile
Gross Profit160 M253.1 M98.8 M
Slightly volatile
Operating Income33.9 M58.5 M23.6 M
Slightly volatile
EBITDA59 M58.5 M29.5 M
Slightly volatile
Cost Of Revenue244.1 M344.7 M147.6 M
Slightly volatile
Total Operating Expenses125.6 M194.6 M75 M
Slightly volatile
Net Income From Continuing Ops23.6 M14.1 M39.9 M
Slightly volatile
Reconciled Depreciation24.1 M38 M17.4 M
Slightly volatile

DGL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.9 M42.8 M14 M
Slightly volatile
Capital Expenditures26.3 M24.7 M17.3 M
Slightly volatile
Total Cash From Operating Activities30.8 M55.5 M19.5 M
Slightly volatile
End Period Cash Flow28.6 M19.8 M13 M
Slightly volatile
Dividends Paid0.370.410.4518
Slightly volatile
Issuance Of Capital Stock86 M96.7 M105.5 M
Slightly volatile
Stock Based Compensation101.9 K114.7 K125.1 K
Slightly volatile

DGL Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments17.2 M

About DGL Financial Statements

DGL 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 DGL investors may analyze each financial statement separately, they are all interrelated. The changes in DGL's assets and liabilities, for example, are also reflected in the revenues and expenses on on DGL'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 Revenue1.2 M1.9 M
Total Revenue597.8 M404.2 M
Cost Of Revenue344.7 M244.1 M

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Additional Tools for DGL Stock Analysis

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