DTS Corporation
Symbol: DTSOF
PNK
24
USDMarknadspris idag
17.6324
P/E-tal
0.8609
PEG-kvot
1.03B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (DTSOF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är DTS Corporation (DTSOF) totala tillgångar?
DTS Corporation (DTSOF) totala tillgångar är 567607370.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 403141076.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.212.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.077.
Vad är företagets totala intäkter?
Totala intäkter är 0.110.
Vad är DTS Corporation (DTSOF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 58716409.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 77955993.000.
Vad är företagets kassaflöde?
Företagets kassa är 256602666.000.