DTS Corporation
Simbol: DTSOF
PNK
24
USDPrețul de piață astăzi
17.6324
Raportul P/E
0.8609
Raportul PEG
1.03B
MRK Cap
- 0.03%
Randament DIV
DTS Corporation (DTSOF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este DTS Corporation (DTSOF) totalul activelor?
DTS Corporation (DTSOF) activele totale sunt 567607370.000.
Care este venitul anual al întreprinderii?
Venitul anual este 403141076.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.212.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.077.
Care este venitul total al întreprinderii?
Venitul total este 0.110.
Care este DTS Corporation (DTSOF) profitul net (venitul net)?
Profitul net (venitul net) este 58716409.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 77955993.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 256602666.000.