DMC Earnings & Financial Statements
DMC
$30.53
-$0.08(-0.26%)
67
Overall
85
Value
45
Tech
73
Quality
Market Cap
$1.44B
Volume
379.35K
52W Range
$26.47 - $43.58
Target Price
$74.00
DMC earnings and financial statements: DMC's income statement, balance sheet and cash flow statement, annual and quarterly.
DMC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.32B | $4.28B | $4.32B | $4.44B | $4.25B |
| Cost of revenue | $3.92B | $3.92B | $3.97B | $4.10B | $3.95B |
| Operating income | $137.40M | $196.30M | $58.50M | $156.30M | $111.00M |
| EBITDA | $215.10M | $268.10M | $125.90M | $235.30M | $199.00M |
| Net income | $90.70M | $142.20M | -$11.40M | $98.60M | $80.00M |
| EPS (diluted) | $1.88 | $2.96 | $-0.24 | $2.06 | $1.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B |
| Total liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B |
| Shareholders’ equity | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B |
| Cash and equivalents | $35.70M | $32.60M | $33.80M | $17.20M | $16.10M |
| Long-term debt | $302.10M | $371.20M | $548.20M | $694.40M | $663.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $245.10M | $182.50M | $177.90M | $61.80M | $128.50M |
| Capital expenditure | -$38.80M | $22.70M | -$57.70M | -$48.10M | -$98.50M |
| Free cash flow | $181.30M | $130.80M | $120.20M | $13.70M | $30.00M |
| Dividends paid | $57.40M | $47.80M | $35.90M | $28.70M | $23.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DMC | $30.53 | -0.3% | 379.35K |
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