DTS Corporation
Символ: DTSOF
PNK
24
USDПазарна цена днес
16.5122
Съотношение P/E
0.8062
Коефициент PEG
1.03B
MRK Cap
- 3.82%
Доходност на DIV
DTS Corporation (DTSOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1195.51 | 333.7 | 388.7 | 401 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 26.83 | 7.3 | 12.4 | 8.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 528.49 | 158.2 | 141.6 | 145.4 | |||||||||||||||||||
balance-sheet.row.inventory | 51.24 | 7.1 | 12 | 6.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 46.78 | 9.8 | 8.5 | 8.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1822.01 | 508.8 | 550.8 | 561.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 102.55 | 26.8 | 30.1 | 34.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 65.44 | 9.6 | 1.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3267 | 733 | 667 | 753.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12634 | 2010 | 876 | 838.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 33.32 | 33.3 | 37.9 | 53.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 14.91 | 14.9 | 15.2 | 16.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12357.64 | -1983.3 | -857.5 | -818.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 427.14 | 101.7 | 101.7 | 123.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2249.16 | 610.5 | 652.5 | 684.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 183.28 | 51.5 | 51.4 | 46.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1.16 | 1.2 | 0.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 50.85 | 19.4 | 19.7 | 21.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 254.65 | 60.7 | 58.9 | 63.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29.06 | 8.2 | 11.5 | 14.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.75 | 0.3 | 1.4 | 1.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 487.59 | 141 | 142.1 | 146.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 172.59 | 46 | 50.2 | 55.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1601.09 | 425.9 | 455.3 | 462.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 46.15 | 9.6 | 6.9 | 9.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -87.82 | -19.1 | -2.9 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1732.02 | 462.3 | 509.5 | 536.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2249.12 | 610.5 | 652.5 | 684.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 29.51 | 7.2 | 0.9 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 1761.53 | 469.5 | 510.4 | 537.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2249.12 | - | - | - | |||||||||||||||||||
Total Investments | 60.15 | 40.6 | 50.3 | 62 | |||||||||||||||||||
balance-sheet.row.total-debt | 11.91 | 1.5 | 1.9 | 1.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -1156.77 | -324.9 | -374.5 | -390.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9177 | 60.2 | 64.5 | 68.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.6 | 5 | 5.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.6 | -7.6 | 6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -21.9 | -6 | 2.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 3.9 | -7.4 | 1.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.1 | 8.2 | 1.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.3 | -2.4 | 0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9177 | 1.4 | 1.1 | 5.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -2.4 | -2.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -2.7 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.3 | -6.5 | -6.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12 | 8.3 | 2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.5 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.1 | -1.8 | -7.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -37.7 | -16.5 | -9.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29.9 | -24.3 | -25 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | -0.5 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.5 | -41.3 | -34.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -68 | 65 | -5.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50 | -15.7 | 37.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 326.4 | 376.4 | 392.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.4 | 392.1 | 354.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.7 | 63 | 85.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -2.4 | -2.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52.8 | 60.6 | 82.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 814.25 | 798.9 | 775.9 | 818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 646.03 | 643.4 | 619.3 | 655.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 168.23 | 155.4 | 156.7 | 163 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1.46 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 132 | 106 | 95 | 141 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 75.91 | 67.4 | 64.7 | 65.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 721.94 | 710.8 | 683.9 | 721.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.49 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.2 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.35 | -0.4 | 1.5 | 2.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 132 | 106 | 95 | 141 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.35 | -0.4 | 1.5 | 2.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.2 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.09 | 5.6 | 5 | 5.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 99.41 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 92.32 | 88 | 92 | 97.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 94.67 | 87.6 | 93.5 | 100.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.03 | 27.3 | 29.1 | 31.4 | |||||||||||||||||||
income-statement-row.row.net-income | 64.98 | 60.2 | 64.5 | 68.7 |
Често задавани въпроси
Какво е DTS Corporation (DTSOF) общи активи?
DTS Corporation (DTSOF) общите активи са 610499916.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 399048684.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.080.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е DTS Corporation (DTSOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 60223527.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1482819.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 67419339.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 289985866.000.