DTS Corporation

Symbol: DTSOF

PNK

24

USD

Market price today

  • 17.6324

    P/E Ratio

  • 0.8609

    PEG Ratio

  • 1.03B

    MRK Cap

  • 0.03%

    DIV Yield

DTS Corporation (DTSOF) Financial Statements

On the chart you can see the default numbers in dynamics for DTS Corporation (DTSOF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DTS Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

1122.15260.3333.7388.7
401
356.6
318.8
32624.7
274.9
271.3
21998.7
18255.3
16070.6
13916.2
11675.6
9691.9
10770.5
11330.3
8015.7
7102.8
6945.4

balance-sheet.row.short-term-investments

23.273.77.312.4
8.9
2
1.4
0
1.5
3.3
0
0
0
300.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

517.68147.4158.2141.6
145.4
151.3
142
14921.9
129.7
120.8
13568.5
12030.5
11307
9861.6
10599.3
10538
9849.8
10961.8
10569.9
9068.6
7752

balance-sheet.row.inventory

50.025.97.112
6.5
8.1
15.8
1052.6
7.7
6.7
939.9
1162.9
588.2
886.8
665.3
1220.9
1320.4
767.3
954.4
703.6
634.4

balance-sheet.row.other-current-assets

46.479.59.88.5
8.5
11.1
5.5
591
18.3
20.2
619.3
671.6
841.9
1311.9
1212.9
1248.5
388.1
371
412.3
234.1
228

balance-sheet.row.total-current-assets

1736.31423.1508.8550.8
561.3
527.1
482.1
49190.2
430.6
419
37126.4
32120.4
28807.7
25976.6
24153.2
22699.3
22328.8
23430.3
19952.4
17109.2
15559.7

balance-sheet.row.property-plant-equipment-net

104.929.226.830.1
34.2
36
32.1
3548.5
28.9
29
8625.7
8730.1
8873.7
8988.4
9094.7
9208.6
9278.9
9407.9
9550.8
9355.2
9569.4

balance-sheet.row.goodwill

99.0943.39.61.7
0.8
1.2
1.5
286.7
4.6
7.7
1364.1
1114.1
1476.6
1842.5
2268
2700.8
2741.3
3668.4
4474.5
0
0

balance-sheet.row.intangible-assets

25340733667
753.7
819.9
630.2
425.5
455.6
607.4
779.3
905
1251.4
1802
2436.8
2946.6
3170.9
3322.3
3340.3
3523.4
3694

balance-sheet.row.goodwill-and-intangible-assets

10667.2643.32010876
838.4
947
799.6
712.1
969.9
1475.4
2143.4
2019.1
2727.9
3644.5
4704.8
5647.4
5912.2
6990.7
7814.8
3523.4
3694

balance-sheet.row.long-term-investments

37.7137.733.337.9
53.2
55.1
59.5
5135.7
31
17.5
1986
1937.3
1585.1
1010.5
1392.8
1506.6
1531.3
1969.8
3569.3
4267.7
2036

balance-sheet.row.tax-assets

10.4510.514.915.2
16.3
17.3
13.8
1402.4
3.7
2.7
415.6
527.4
570.9
915.8
763.5
907.5
289.7
342.9
69.2
33.4
93.3

balance-sheet.row.other-non-current-assets

-10350.3723.9-1983.3-857.5
-818.9
-925.4
-781.9
1376.6
-949.3
-1453.1
3071.3
2919.1
3036
1529.8
2731.5
2808.1
2706.4
2861.9
4326.7
4763.9
2486

balance-sheet.row.total-non-current-assets

469.95144.6101.7101.7
123.2
130.1
123.1
12175.4
84.1
71.5
14256.1
14195.7
15208.6
16089.1
17294.6
18571.7
18187.2
19603.3
21761.4
17675.8
15842.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2206.26567.6610.5652.5
684.5
657.1
605.2
61365.6
514.7
490.5
51382.5
46316.1
44016.3
42065.7
41447.7
41271
40515.9
43033.6
41713.8
34785
31402.3

balance-sheet.row.account-payables

176.0944.351.551.4
46.7
47.1
47.8
4844
44.1
42.5
3801.7
3622
2658.8
2168.2
3288.6
3937.1
3326.3
3903
4149.6
3010.2
2711

balance-sheet.row.short-term-debt

001.20.6
0.3
0.8
0
0
0
0
0
0
100
153.1
464.3
961.7
390
1347.6
1595
0
0

balance-sheet.row.tax-payables

49.8918.519.419.7
21.4
18.8
20.2
1936.9
14.8
16
1655.5
1429.9
1131.8
906.3
1062.9
340.4
845.4
1686.4
1668.1
1420.5
1235

balance-sheet.row.long-term-debt-total

0000
0
0.1
0
0
0
0
0
0
0
100
220
359.1
453.8
819.2
1317.1
0
0

Deferred Revenue Non Current

0000
1.5
1.6
0
0
0
0
0
0
0
0
0
0
0
853.5
766.3
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

280.5886.760.758.9
63.9
65.7
85.3
8737
70.8
83
8801.4
6561.6
7039.2
7198.3
5758.3
4524.4
4515.1
5156.6
4965
3992.2
3561.7

balance-sheet.row.total-non-current-liabilities

27.987.18.211.5
14.5
14.5
8.1
821.8
8.1
5.9
694.9
881.4
747.5
866.7
1004.2
1278.9
1318.7
1719.9
2177.6
1234.8
295.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10.4200.31.4
1.5
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

484.65138141142.1
146.9
146.8
141.2
14402.8
122.9
131.5
13298.1
11065
10545.5
10386.3
10515.4
10702.2
9550.2
12127.2
12887.1
8237.2
6568.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

166.9740.44650.2
55.3
56.6
55.2
6113
54.9
54.4
6113
6113
6113
6113
6113
6113
6113
6113
6113
6113
6113

balance-sheet.row.retained-earnings

1564.98389.7425.9455.3
462.6
429.2
373.5
36395.3
291.5
256.8
25811.8
22781.8
20942.6
19478.7
18755.2
18462.7
19030.9
18494.8
16289.9
14550.1
12702.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

51.8615.39.66.9
9.2
5.6
9.6
0
4.7
2.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-92.03-23.3-19.1-2.9
9.3
18.8
25.6
4454.5
26.6
31.5
4710.9
5031.7
4828.6
4595.7
4625.1
4645.1
4520.8
5109.2
5693.3
5884.7
5581.1

balance-sheet.row.total-stockholders-equity

1691.78422.1462.3509.5
536.4
510.2
464
46962.8
377.7
345.3
36635.6
33926.4
31884.2
30187.4
29493.3
29220.8
29664.7
29717
28096.3
26547.9
24396.4

balance-sheet.row.total-liabilities-and-stockholders-equity

2206.24567.6610.5652.5
684.5
657.1
605.2
61365.6
514.7
490.5
51382.5
46316.1
44016.3
42065.7
41447.7
41271
40515.9
43033.6
41713.8
34785
31402.3

balance-sheet.row.minority-interest

29.817.57.20.9
1.3
0
0
0
14.1
13.7
1448.8
1324.7
1586.6
1492
1439
1348
1301
1189.4
730.4
573.4
437.3

balance-sheet.row.total-equity

1721.58429.6469.5510.4
537.6
510.3
464
46962.8
391.8
359.1
38084.4
35251.1
33470.8
31679.4
30932.3
30568.8
30965.7
30906.5
28826.7
27121.2
24833.7

balance-sheet.row.total-liabilities-and-total-equity

2206.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.9841.440.650.3
62
57.2
60.8
5135.7
32.5
20.8
1986
1937.3
1585.1
1310.9
1392.8
1506.6
1531.3
1969.8
3566.5
4264.2
2036

balance-sheet.row.total-debt

10.4201.51.9
1.9
2.6
0
0
0
0
0
0
100
253.1
684.3
1320.9
843.8
2166.7
2912.1
0
0

balance-sheet.row.net-debt

-1088.45-256.6-324.9-374.5
-390.2
-352
-317.5
-32624.7
-273.3
-268
-21998.7
-18255.3
-15970.6
-13362.8
-10991.3
-8371
-9926.6
-9163.5
-5103.7
-7102.8
-6945.4

Cash Flow Statement

The financial landscape of DTS Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

888658.760.264.5
68.7
67.8
61.6
54.2
46
38.6
6238.7
4825.1
4070.1
3001.7
2317.2
1050.6
3451.5
5652.1
4905.7
4675.4
4112.5

cash-flows.row.depreciation-and-amortization

07.25.65
5.2
5.4
5.3
6.1
7.5
9.2
1202.2
1235.8
1520.6
1839.1
1891.5
2118.4
2098.5
1833.3
1282.2
879.5
581.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02.2-9.6-7.6
6
-2.6
-6.2
0.6
-21.7
2.2
144.3
-432.1
-426.5
663.8
213.7
167.5
-38.9
-339.2
297.8
-941.7
-310.3

cash-flows.row.account-receivables

0-1.7-21.9-6
2.8
-0.4
-7.2
-4.4
-7.9
-12.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.43.9-7.4
1.5
8.1
-6.3
-1.8
-1
1.7
366.4
-574.8
298.6
-221.5
544.8
598.6
-553.2
187.1
79.9
-69.2
-188.1

cash-flows.row.account-payables

0-3.14.18.2
1.1
-3
4
-0.6
1.2
8.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.74.3-2.4
0.6
-7.2
3.4
7.4
-14
3.9
-222.1
142.6
-725.1
885.2
-331.2
-431.1
514.3
-526.4
217.9
-872.5
-122.2

cash-flows.row.other-non-cash-items

-888617.41.41.1
5.7
0.1
2
2.7
2
-4.9
-634.6
-1903.5
-1566.8
-1365
-59.1
-1414.2
-2455.1
-2363.9
-2017.3
-1550.8
-884.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.7-4.9-2.4
-2.9
-7.1
-4.9
-7.1
-2.5
-4.8
-651
-374.4
-559.8
-675.8
-838.3
-1137.3
-918.5
-946.1
-615.1
-640.5
-4275.4

cash-flows.row.acquisitions-net

0-40.6-9-2.7
0
-4.9
-15.8
-0.2
-1.3
54.2
-1329.1
-338.4
-353.3
-45.8
-134.2
-700
-128.9
-74.7
-487.1
-396.2
0

cash-flows.row.purchases-of-investments

0-14.4-5.3-6.5
-6.5
-7.8
-14.5
-12
-14.9
-4.1
-291.2
-200.9
-775.8
-1100.8
-87.5
-0.7
-300.7
-5.6
-110.2
-991.3
0

cash-flows.row.sales-maturities-of-investments

06128.3
2
6
3.5
2.2
8
3.2
245.2
755.1
1117.5
550
100
-1021.9
500
755.3
324.5
1.2
88.7

cash-flows.row.other-investing-activites

0-2.701.5
0.2
0.4
15.6
0.1
0
-0.3
-276
-231.6
-386.2
-474.2
-737.1
-1318.1
-651.6
-674.2
-2611
-756.8
-3547.7

cash-flows.row.net-cash-used-for-investing-activites

0-56.3-7.1-1.8
-7.2
-13.4
-16
-17
-10.8
48.3
-2050.3
-172.5
-251
-1249.8
-1063.6
-2134.3
-773.5
-230.3
-2524.6
-1991.2
-3873.4

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
-100
-120
-120
-550.1
-359.5
-454.1
-1410.5
-2195.8
-950
-1600

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
-35.6
0
-345
-31.5
94.9
56.8
476.2
152.9
187.1
0

cash-flows.row.common-stock-repurchased

0-17.2-37.7-16.5
-9.1
-7.4
-5.4
-10.2
-4.9
-6.5
-429.8
-18.1
0
-0.1
-0.2
-0.1
-485.1
-196.4
-1.1
-402.5
-1.8

cash-flows.row.dividends-paid

0-33-29.9-24.3
-25
-21.5
-16.9
-17.4
-13.5
-11.4
-826.7
-830
-712
-829.6
-829.7
-825.7
-974.5
-733
-729.9
-730.2
-487.7

cash-flows.row.other-financing-activites

0-1.4-0.9-0.5
-0.8
0.7
-0.1
-0.3
-1.5
-0.5
-69.9
-37.8
-34.6
-349.7
-36
-70.9
-927.1
618.3
1663
1001.7
1600

cash-flows.row.net-cash-used-provided-by-financing-activities

0-51.6-68.5-41.3
-34.8
-28.2
-22.4
-27.9
-19.9
-18.4
-1326.4
-985.9
-866.6
-1299.5
-1416
-1161.2
-2784.1
-1245.3
-1110.9
-893.8
-489.5

cash-flows.row.effect-of-forex-changes-on-cash

00-6865
-5.4
-6.6
-13.3
7.1
-9.4
-27.2
62.5
17.1
0
0
0
-0.2
-0.2
-0.1
-0.1
0
0

cash-flows.row.net-change-in-cash

0-69.8-50-15.7
37.5
37.1
12.3
31.8
5.4
-21460.5
3673.2
2734.7
2479.7
1590.2
1883.7
-1373.6
-501.8
3306.5
832.9
177.5
-863.4

cash-flows.row.cash-at-end-of-period

0256.6326.4376.4
392.1
354.6
317.5
305.2
273.3
268
21728.5
18055.3
15320.6
12840.8
11250.6
9366.9
10740.5
11242.2
7935.7
7102.8
6925.4

cash-flows.row.cash-at-beginning-of-period

0326.4376.4392.1
354.6
317.5
305.2
273.3
268
21728.5
18055.3
15320.6
12840.8
11250.6
9366.9
10740.5
11242.2
7935.7
7102.8
6925.4
7788.8

cash-flows.row.operating-cash-flow

068.857.763
85.7
70.8
62.8
63.6
33.8
45
6950.7
3725.3
3597.3
4139.5
4363.3
1922.1
3056
4782.3
4468.5
3062.4
3499.5

cash-flows.row.capital-expenditure

0-4.7-4.9-2.4
-2.9
-7.1
-4.9
-7.1
-2.5
-4.8
-651
-374.4
-559.8
-675.8
-838.3
-1137.3
-918.5
-946.1
-615.1
-640.5
-4275.4

cash-flows.row.free-cash-flow

064.152.860.6
82.8
63.6
57.9
56.5
31.2
40.2
6299.7
3350.9
3037.5
3463.7
3525
784.8
2137.5
3836.2
3853.4
2421.9
-775.9

Income Statement Row

DTS Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of DTSOF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

789.14764.6798.9775.9
818.9
876.5
783.5
83163.3
716.7
734.4
74609.1
64174.9
61039.8
57385.2
58503.8
52503.4
59995.7
61801.2
51969.1
42952.7
37927.5

income-statement-row.row.cost-of-revenue

621.82602.5643.4619.3
655.9
704.2
626.3
66714.6
577.9
605.5
61435.8
53548.1
51679.3
48774
50481.4
45768
50327.4
50105.5
42290.7
35009.2
30599.7

income-statement-row.row.gross-profit

167.32162.1155.4156.7
163
172.3
157.2
16448.7
138.8
128.9
13173.3
10626.8
9360.5
8611.2
8022.4
6735.3
9668.4
11695.7
9678.4
7943.5
7327.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

80010695
141
87.2
55.9
-17.5
33.8
46.9
83.1
55.3
55.8
53.4
182.7
187.5
99.4
128
111.2
69.5
67.6

income-statement-row.row.operating-expenses

80.377867.464.7
65.1
73.4
68.8
7924.8
67.1
37
6740.9
5885.1
5357.4
5637.9
2569.9
2717.1
2577.3
2483
1370.4
1023.1
995.3

income-statement-row.row.cost-and-expenses

702.19680.5710.8683.9
721.1
777.6
695
74639.4
645
642.4
68176.7
59433.2
57036.7
54411.9
53051.3
48485.1
52904.6
52588.5
43661
36032.3
31595

income-statement-row.row.interest-income

0.530.50.30.3
0.3
0.2
0.1
11.1
0.1
0.1
10
8.9
9.2
14.3
19.4
19.9
26.3
8.1
4.6
2.7
0.1

income-statement-row.row.interest-expense

0.130.10.20.3
0.3
0.3
0
0.8
2
0
0.7
1
1.7
4.2
10.1
10.5
20.2
36.3
34.4
1.2
1.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.312.2-0.41.5
2.6
0.9
1.1
7.5
-2.6
-28.9
-193.7
83.5
67
28.4
21.1
-119.8
-30.8
53.5
151.6
69.8
-179.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

80010695
141
87.2
55.9
-17.5
33.8
46.9
83.1
55.3
55.8
53.4
182.7
187.5
99.4
128
111.2
69.5
67.6

income-statement-row.row.total-operating-expenses

2.312.2-0.41.5
2.6
0.9
1.1
7.5
-2.6
-28.9
-193.7
83.5
67
28.4
21.1
-119.8
-30.8
53.5
151.6
69.8
-179.3

income-statement-row.row.interest-expense

0.130.10.20.3
0.3
0.3
0
0.8
2
0
0.7
1
1.7
4.2
10.1
10.5
20.2
36.3
34.4
1.2
1.9

income-statement-row.row.depreciation-and-amortization

7.47.25.65
5.2
5.4
5.3
648.6
7.5
9.2
1202.2
1235.8
1520.6
1839.1
1891.5
2118.4
2098.5
1833.3
1282.2
879.5
581.7

income-statement-row.row.ebitda-caps

94.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

86.9584.18892
97.9
98.9
88.4
8523.9
71.7
91.9
6432.4
4741.7
4003.1
2973.3
2296.2
1170.4
3482.4
5598.6
4754.2
4605.6
4291.8

income-statement-row.row.income-before-tax

89.2586.387.693.5
100.5
99.8
89.5
8531.4
69.1
63
6238.7
4825.1
4070.1
3001.7
2317.2
1050.6
3451.5
5652.1
4905.7
4675.4
4112.5

income-statement-row.row.income-tax-expense

27.7926.927.329.1
31.4
32
28
2749.6
21.8
23.4
2456.3
2037.8
1767.7
1359.9
1064.6
671.5
1762.5
2527.3
2192.3
1933.7
1685.1

income-statement-row.row.net-income

60.6858.760.264.5
68.7
67.8
61.6
5765.8
46
38.6
3692.1
2653.4
2177.2
1555.6
1124.7
278.3
1513.8
2941.4
2565.4
2655.6
2365.1

Frequently Asked Question

What is DTS Corporation (DTSOF) total assets?

DTS Corporation (DTSOF) total assets is 567607370.000.

What is enterprise annual revenue?

The annual revenue is 403141076.000.

What is firm profit margin?

Firm profit margin is 0.212.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.077.

What is firm total revenue?

The total revenue is 0.110.

What is DTS Corporation (DTSOF) net profit (net income)?

The net profit (net income) is 58716409.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 77955993.000.

What is company cash figure?

Enretprise cash is 256602666.000.