Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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DKL Quote, Financials, Valuation and Earnings
Last price:
$43.61
Seasonality move
:
17.78%
Day range:
$42.41 - $43.15
52-week range:
$37.02 - $45.71
Dividend yield:
10.22%
P/E ratio:
14.29x
P/S ratio:
2.16x
P/B ratio:
64.55x
Volume:
190.2K
Avg. volume:
168.6K
1-year change:
4.83%
Market cap:
$2.3B
Revenue:
$940.6M
EPS (TTM):
$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Revenue Growth (YoY) | -3.52% | 24.4% | 47.87% | -1.54% | -7.82% | |
| Cost of Revenues | $356.7M | $484.8M | $787M | $735.4M | $696.9M | |
| Gross Profit | $206.7M | $216.1M | $249.4M | $285M | $243.7M | |
| Gross Profit Margin | 36.69% | 30.83% | 24.06% | 27.93% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $21.5M | $34.2M | $24.8M | $35.9M | |
| Other Inc / (Exp) | $22.6M | $24.8M | $32.1M | $16.9M | $43.5M | |
| Operating Expenses | $26.9M | $25.6M | $39.7M | $31.2M | $40.9M | |
| Operating Income | $179.8M | $190.4M | $209.7M | $253.8M | $202.8M | |
| Net Interest Expenses | $42.9M | $50.2M | $82.3M | $143.2M | $103.2M | |
| EBT. Incl. Unusual Items | $159.5M | $165M | $159.4M | $127.4M | $143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $153K | $382K | $1.2M | $479K | |
| Net Income to Company | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Basic EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.90 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.89 | $2.99 | |
| Weighted Average Basic Share | $33.6M | $43.4M | $43.5M | $43.6M | $47.5M | |
| Weighted Average Diluted Share | $33.6M | $43.5M | $43.5M | $43.6M | $47.5M | |
| EBITDA | $245.3M | $265.2M | $311.9M | $370.3M | $394.7M | |
| EBIT | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Revenue (Reported) | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Operating Income (Reported) | $179.8M | $190.4M | $209.7M | $253.8M | $202.8M | |
| Operating Income (Adjusted) | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.1M | $189.9M | $269.1M | $254.1M | $209.9M | |
| Revenue Growth (YoY) | 1.08% | 35.52% | 41.69% | -5.54% | -17.43% | |
| Cost of Revenues | $88.6M | $134.2M | $201.9M | $179.8M | $160.9M | |
| Gross Profit | $51.5M | $55.7M | $67.1M | $74.3M | $49M | |
| Gross Profit Margin | 36.79% | 29.35% | 24.94% | 29.25% | 23.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $5.5M | $3.4M | $5.1M | $9.3M | |
| Other Inc / (Exp) | $5.8M | $6.7M | $9.2M | -$6M | $11.4M | |
| Operating Expenses | $6.4M | $6.4M | $5.4M | $7M | $11M | |
| Operating Income | $45.1M | $49.3M | $61.7M | $67.4M | $38M | |
| Net Interest Expenses | $10M | $14.3M | $28.7M | $38.7M | $14.1M | |
| EBT. Incl. Unusual Items | $40.9M | $41.7M | $42.3M | $22.7M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156K | -$3K | -$411K | $520K | -$54K | |
| Net Income to Company | $40.7M | $41.7M | $42.7M | $22.1M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.7M | $41.7M | $42.7M | $22.1M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.96 | $0.98 | $0.51 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.96 | $0.98 | $0.51 | $0.68 | |
| Weighted Average Basic Share | $43.5M | $43.4M | $43.5M | $43.6M | $51.1M | |
| Weighted Average Diluted Share | $43.5M | $43.5M | $43.5M | $43.6M | $51.1M | |
| EBITDA | $64M | $69.7M | $92.5M | $86.1M | $98.1M | |
| EBIT | $50.9M | $56M | $71M | $61.3M | $73.7M | |
| Revenue (Reported) | $140.1M | $189.9M | $269.1M | $254.1M | $209.9M | |
| Operating Income (Reported) | $45.1M | $49.3M | $61.7M | $67.4M | $38M | |
| Operating Income (Adjusted) | $50.9M | $56M | $71M | $61.3M | $73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.7M | $484.8M | $787M | $735.4M | $696.9M | |
| Gross Profit | $206.7M | $216.1M | $249.4M | $285M | $243.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $21.5M | $34.2M | $24.8M | $35.9M | |
| Other Inc / (Exp) | $22.6M | $24.8M | $32.1M | $16.7M | $42.9M | |
| Operating Expenses | $26.9M | $25.6M | $39.7M | $31M | $40.4M | |
| Operating Income | $179.8M | $190.4M | $209.7M | $253.9M | $203.4M | |
| Net Interest Expenses | $42.9M | $50.2M | $82.3M | $143.2M | $103.2M | |
| EBT. Incl. Unusual Items | $159.5M | $165M | $159.4M | $127.4M | $143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $153K | $382K | $1.2M | $479K | |
| Net Income to Company | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Basic EPS (Cont. Ops) | $4.14 | $3.79 | $3.66 | $2.90 | $3.00 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.79 | $3.66 | $2.90 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $245.3M | $265.2M | $311.9M | $370.3M | $394.7M | |
| EBIT | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Revenue (Reported) | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Operating Income (Reported) | $179.8M | $190.4M | $209.7M | $253.9M | $203.4M | |
| Operating Income (Adjusted) | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $700.9M | $1B | $1B | $940.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.8M | $787M | $735.4M | $696.9M | -- | |
| Gross Profit | $216.1M | $249.4M | $285M | $243.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $34.2M | $24.8M | $35.9M | -- | |
| Other Inc / (Exp) | $24.8M | $32.1M | $16.7M | $42.9M | -- | |
| Operating Expenses | $25.6M | $39.7M | $31M | $40.4M | -- | |
| Operating Income | $190.4M | $209.7M | $253.9M | $203.4M | -- | |
| Net Interest Expenses | $50.2M | $82.3M | $143.2M | $103.2M | -- | |
| EBT. Incl. Unusual Items | $165M | $159.4M | $127.4M | $143.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $382K | $1.2M | $479K | -- | |
| Net Income to Company | $164.8M | $159.1M | $126.2M | $142.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $159.1M | $126.2M | $142.7M | -- | |
| Basic EPS (Cont. Ops) | $3.79 | $3.66 | $2.90 | $3.00 | -- | |
| Diluted EPS (Cont. Ops) | $3.79 | $3.66 | $2.90 | $2.99 | -- | |
| Weighted Average Basic Share | $173.8M | $174M | $174.3M | $189.8M | -- | |
| Weighted Average Diluted Share | $173.8M | $174M | $174.4M | $189.9M | -- | |
| EBITDA | $265.2M | $311.9M | $370.3M | $394.7M | -- | |
| EBIT | $215.2M | $241.7M | $270.7M | $294.1M | -- | |
| Revenue (Reported) | $700.9M | $1B | $1B | $940.6M | -- | |
| Operating Income (Reported) | $190.4M | $209.7M | $253.9M | $203.4M | -- | |
| Operating Income (Adjusted) | $215.2M | $241.7M | $270.7M | $294.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $15.4M | $53.3M | $69.6M | $88M | |
| Inventory | $3.1M | $2.4M | $1.5M | $2.3M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331K | $951K | $2.5M | $676K | $24.3M | |
| Total Current Assets | $29.3M | $23M | $65.2M | $76.3M | $145.9M | |
| Property Plant And Equipment | $489M | $470.3M | $948.8M | $955.2M | $1.1B | |
| Long-Term Investments | $253.7M | $250M | $257M | $241.3M | $510.3M | |
| Goodwill | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | |
| Other Intangibles | $160.1M | $153.9M | $364.8M | $343M | $281.5M | |
| Other Long-Term Assets | $12.1M | $25.6M | $16.4M | $14.2M | $10.8M | |
| Total Assets | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Accounts Payable | $6.7M | $72.6M | $63.5M | $26.3M | $41.4M | |
| Accrued Expenses | $8M | $12.1M | $11.5M | $17.3M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $6.8M | $8M | $6.7M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $96.8M | $106.2M | $90.6M | $88.8M | |
| Long-Term Debt | $992.3M | $899M | $1.6B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.8B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Liabilities and Equity | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Cash and Short Terms | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Total Debt | $992.3M | $899M | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $15.4M | $53.3M | $69.6M | $88M | |
| Inventory | $3.1M | $2.4M | $1.5M | $2.3M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331K | $951K | $2.5M | $676K | $24.3M | |
| Total Current Assets | $29.3M | $23M | $65.2M | $76.3M | $145.9M | |
| Property Plant And Equipment | $489M | $470.3M | $948.8M | $955.2M | $1.1B | |
| Long-Term Investments | $253.7M | $250M | $257M | $241.3M | $510.3M | |
| Goodwill | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | |
| Other Intangibles | $160.1M | $153.9M | $364.8M | $343M | $281.5M | |
| Other Long-Term Assets | $12.1M | $25.6M | $16.4M | $14.2M | $10.8M | |
| Total Assets | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Accounts Payable | $6.7M | $72.6M | $63.5M | $26.3M | $41.4M | |
| Accrued Expenses | $8M | $12.1M | $11.5M | $17.3M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $6.8M | $8M | $6.7M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $96.8M | $106.2M | $90.6M | $88.8M | |
| Long-Term Debt | $992.3M | $899M | $1.6B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.8B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Liabilities and Equity | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Cash and Short Terms | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Total Debt | $992.3M | $899M | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Depreciation & Amoritzation | $42.9M | $50M | $70.2M | $99.6M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $292K | -$9.1M | $21.6M | -$7M | |
| Change in Inventories | $11.4M | $55K | $2.2M | -$131K | -$620K | |
| Cash From Operations | $193M | $275.2M | $192.2M | $225.3M | $206.3M | |
| Capital Expenditures | $13.3M | $24M | $146.7M | $100.3M | $131.8M | |
| Cash Acquisitions | -$12.2M | -$1.4M | -$625.6M | -- | -$266.9M | |
| Cash From Investing | -$123.1M | -$16.4M | -$770.4M | -$89.6M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -$156.8M | -$161.7M | -$171.1M | -$180M | -$204.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.6M | $741M | $2.1B | $431.8M | $2.4B | |
| Long-Term Debt Repaid | -$441.4M | -$831.8M | -$1.3B | -$390.6M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$70.8M | |
| Other Financing Activities | -$72.6M | -$6.2M | -$11.1M | -$1.1M | -$25.2M | |
| Cash From Financing | -$71.2M | -$258.8M | $581.9M | -$139.9M | $179.9M | |
| Beginning Cash (CF) | $5.5M | $4.2M | $4.3M | $8M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $49K | $3.7M | -$4.2M | $1.6M | |
| Ending Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Levered Free Cash Flow | $179.7M | $251.1M | $45.5M | $125M | $74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $41.7M | $42.7M | $22.1M | $35.3M | |
| Depreciation & Amoritzation | $13.1M | $13.7M | $21.5M | $24.8M | $24.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | $3M | $37K | $140K | -$6.6M | |
| Change in Inventories | -$1.4M | -$54K | $973K | $2.2M | -$288K | |
| Cash From Operations | $58.4M | $52.9M | -$105.3M | $114.7M | $49.9M | |
| Capital Expenditures | $6.4M | $10.9M | $65.1M | $39.2M | $47.1M | |
| Cash Acquisitions | -$371K | -- | -$209K | -- | -$23.5M | |
| Cash From Investing | -$6.7M | -$8.4M | -$65.4M | -$34M | -$70.1M | |
| Dividends Paid (Ex Special Dividend) | -$39.3M | -$41.3M | -$43.1M | -$45.7M | -$56.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83.7M | $105M | $1.1B | $127.3M | $306.5M | |
| Long-Term Debt Repaid | -$97.8M | -$108.8M | -$870.5M | -$165.5M | -$326M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.4M | $2.7M | -$551K | |
| Cash From Financing | -$53.4M | -$45.1M | $163.7M | -$81.1M | $18.2M | |
| Beginning Cash (CF) | $6M | $4.9M | $14.9M | $4.2M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$572K | -$7M | -$427K | -$1.9M | |
| Ending Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Levered Free Cash Flow | $52M | $42M | -$170.5M | $75.5M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Depreciation & Amoritzation | $42.9M | $50M | $70.2M | $99.6M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $292K | -$9.1M | $21.6M | -$7M | |
| Change in Inventories | $11.4M | $55K | $2.2M | -$131K | -$620K | |
| Cash From Operations | $193M | $275.2M | $192.2M | $225.3M | $206.3M | |
| Capital Expenditures | $13.3M | $24M | $146.7M | $100.3M | $131.8M | |
| Cash Acquisitions | -$12.2M | -$1.4M | -$625.6M | -- | -$266.9M | |
| Cash From Investing | -$123.1M | -$16.4M | -$770.4M | -$89.6M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -$156.8M | -$161.7M | -$171.1M | -$180M | -$204.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.6M | $741M | $2.1B | $431.8M | $2.4B | |
| Long-Term Debt Repaid | -$441.4M | -$831.8M | -$1.3B | -$390.6M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.6M | -- | -- | -$1.1M | -$25.2M | |
| Cash From Financing | -$71.2M | -$258.8M | $581.9M | -$139.9M | $179.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $49K | $3.7M | -$4.2M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.7M | $251.1M | $45.5M | $125M | $74.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $159.1M | $126.2M | $142.7M | -- | |
| Depreciation & Amoritzation | $50M | $70.2M | $99.6M | $100.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $292K | -$9.1M | $21.6M | -$7M | -- | |
| Change in Inventories | $55K | $2.2M | -$131K | -$620K | -- | |
| Cash From Operations | $275.2M | $192.2M | $225.3M | $206.3M | -- | |
| Capital Expenditures | $24M | $146.7M | $100.3M | $131.8M | -- | |
| Cash Acquisitions | -$1.4M | -$625.6M | -- | -$266.9M | -- | |
| Cash From Investing | -$16.4M | -$770.4M | -$89.6M | -$384.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$161.7M | -$171.1M | -$180M | -$204.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $741M | $2.1B | $431.8M | $2.4B | -- | |
| Long-Term Debt Repaid | -$831.8M | -$1.3B | -$390.6M | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$11.1M | -$1.1M | -$25.2M | -- | |
| Cash From Financing | -$258.8M | $581.9M | -$139.9M | $179.9M | -- | |
| Beginning Cash (CF) | $24.7M | $35.8M | $30.8M | $25.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49K | $3.7M | -$4.2M | $1.6M | -- | |
| Ending Cash (CF) | $24.7M | $39.5M | $26.6M | $27.5M | -- | |
| Levered Free Cash Flow | $251.1M | $45.5M | $125M | $74.5M | -- | |
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Financial Ratios
DKL
Sector
P/E ratio
14.29x
10.50x
PEG ratio
4.60x
0.01x
P/B ratio
64.55x
1.01x
Price / LTM sales
2.16x
0.86x
Growth Metrics
DKL
Sector
Revenue growth
-17.43%
-3.35%
Earnings growth
33.33%
-18.66%
Revenue (5-year growth)
10%
6.71%
Earnings forecast
$1.09
$0.22
Profitability
DKL
Sector
Profitability FY 2024
$243.7M
$108.9M
Return on invested capital
8.26%
3.84%
Return on assets
8%
2.75%
Return on equity
--
5.96%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
DKL
Sector
Total cash
$5.4M
$14.8M
Short term investments
--
$4M
Total assets
$2B
$403.7M
Long term debt
$1.9B
$126.1M
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