DTS Corporation
Symbole: DTSOF
PNK
24
USDPrix du marché aujourd'hui
17.6324
Ratio P/E
0.8609
Ratio PEG
1.03B
Cap MRK
- 0.03%
Rendement DIV
DTS Corporation (DTSOF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2024 | 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 | 1122.15 | 260.3 | 333.7 | 388.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 23.27 | 3.7 | 7.3 | 12.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 517.68 | 147.4 | 158.2 | 141.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 50.02 | 5.9 | 7.1 | 12 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.47 | 9.5 | 9.8 | 8.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1736.31 | 423.1 | 508.8 | 550.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 104.9 | 29.2 | 26.8 | 30.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 99.09 | 43.3 | 9.6 | 1.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2534 | 0 | 733 | 667 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10667.26 | 43.3 | 2010 | 876 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 37.71 | 37.7 | 33.3 | 37.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 10.45 | 10.5 | 14.9 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -10350.37 | 23.9 | -1983.3 | -857.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 469.95 | 144.6 | 101.7 | 101.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2206.26 | 567.6 | 610.5 | 652.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 176.09 | 44.3 | 51.5 | 51.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 49.89 | 18.5 | 19.4 | 19.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 280.58 | 86.7 | 60.7 | 58.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.98 | 7.1 | 8.2 | 11.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.42 | 0 | 0.3 | 1.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 484.65 | 138 | 141 | 142.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 166.97 | 40.4 | 46 | 50.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1564.98 | 389.7 | 425.9 | 455.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51.86 | 15.3 | 9.6 | 6.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -92.03 | -23.3 | -19.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1691.78 | 422.1 | 462.3 | 509.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2206.24 | 567.6 | 610.5 | 652.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 29.81 | 7.5 | 7.2 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1721.58 | 429.6 | 469.5 | 510.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2206.24 | - | - | - | ||||||||||||||||||||
Total Investments | 60.98 | 41.4 | 40.6 | 50.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10.42 | 0 | 1.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1088.45 | -256.6 | -324.9 | -374.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8886 | 58.7 | 60.2 | 64.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 5.6 | 5 | ||||||||||||||||||||
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 | 2.2 | -9.6 | -7.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -21.9 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.4 | 3.9 | -7.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3.1 | 4.1 | 8.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.7 | 4.3 | -2.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -8886 | 17.4 | 1.4 | 1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.7 | -4.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -40.6 | -9 | -2.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.4 | -5.3 | -6.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6 | 12 | 8.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | 0 | 1.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -7.1 | -1.8 | ||||||||||||||||||||
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 | -17.2 | -37.7 | -16.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33 | -29.9 | -24.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -0.9 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -51.6 | -68.5 | -41.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -68 | 65 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -69.8 | -50 | -15.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 256.6 | 326.4 | 376.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 326.4 | 376.4 | 392.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.8 | 57.7 | 63 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.7 | -4.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.1 | 52.8 | 60.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 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 | 789.14 | 764.6 | 798.9 | 775.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 621.82 | 602.5 | 643.4 | 619.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 167.32 | 162.1 | 155.4 | 156.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 80 | 0 | 106 | 95 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 80.37 | 78 | 67.4 | 64.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 702.19 | 680.5 | 710.8 | 683.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 0.3 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.31 | 2.2 | -0.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 80 | 0 | 106 | 95 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.31 | 2.2 | -0.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.4 | 7.2 | 5.6 | 5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 94.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 86.95 | 84.1 | 88 | 92 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 89.25 | 86.3 | 87.6 | 93.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.79 | 26.9 | 27.3 | 29.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 60.68 | 58.7 | 60.2 | 64.5 |
Questions fréquemment posées
Quel est le total de DTS Corporation (DTSOF) de l'actif total?
DTS Corporation (DTSOF) Le total des actifs est 567607370.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 403141076.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.212.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que DTS Corporation (DTSOF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 58716409.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 77955993.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 256602666.000.