DTS Corporation
Simbolis: DTSOF
PNK
24
USDRinkos kaina šiandien
17.6324
P/E santykis
0.8609
PEG koeficientas
1.03B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
DTS Corporation (DTSOF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra DTS Corporation (DTSOF) bendras turtas?
DTS Corporation (DTSOF) bendras turtas yra 567607370.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 403141076.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.212.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.077.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.110.
Kas yra DTS Corporation (DTSOF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 58716409.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 77955993.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 256602666.000.