Financhill
Buy
62

DTM Quote, Financials, Valuation and Earnings

Last price:
$102.43
Seasonality move :
2.16%
Day range:
$101.58 - $102.75
52-week range:
$51.17 - $109.85
Dividend yield:
2.89%
P/E ratio:
24.72x
P/S ratio:
10.18x
P/B ratio:
2.34x
Volume:
896.4K
Avg. volume:
1.1M
1-year change:
87.25%
Market cap:
$9.9B
Revenue:
$922M
EPS (TTM):
$4.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $504M $754M $840M $920M $922M
Revenue Growth (YoY) 3.92% 49.6% 11.41% 9.52% 0.22%
 
Cost of Revenues $93M $152M $166M $170M $182M
Gross Profit $411M $602M $674M $750M $740M
Gross Profit Margin 81.55% 79.84% 80.24% 81.52% 80.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $97M $132M $111M $174M $182M
Operating Expenses $149M $190M $255M $295M $273M
Operating Income $262M $412M $419M $455M $467M
 
Net Interest Expenses $67M $104M $108M $147M $149M
EBT. Incl. Unusual Items $292M $440M $422M $482M $500M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $116M $104M $100M $104M
Net Income to Company $220M $324M $318M $382M $396M
 
Minority Interest in Earnings -$16M -$12M -$11M -$12M -$12M
Net Income to Common Excl Extra Items $204M $312M $307M $370M $384M
 
Basic EPS (Cont. Ops) $2.11 $3.22 $3.17 $3.83 $3.97
Diluted EPS (Cont. Ops) $2.11 $3.22 $3.16 $3.81 $3.94
Weighted Average Basic Share $96.9M $96.9M $96.7M $96.7M $96.9M
Weighted Average Diluted Share $96.9M $96.9M $96.9M $97.2M $97.5M
 
EBITDA $477M $722M $718M $808M $850M
EBIT $367M $553M $534M $619M $650M
 
Revenue (Reported) $504M $754M $840M $920M $922M
Operating Income (Reported) $262M $412M $419M $455M $467M
Operating Income (Adjusted) $367M $553M $534M $619M $650M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $203M $212M $235M $234M $248M
Revenue Growth (YoY) -- 4.43% 10.85% -0.43% 5.98%
 
Cost of Revenues $38M $42M $42M $46M $53M
Gross Profit $165M $170M $193M $188M $195M
Gross Profit Margin 81.28% 80.19% 82.13% 80.34% 78.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49M $31M $36M $42M $40M
Operating Expenses $45M $64M $72M $65M $73M
Operating Income $120M $106M $121M $123M $122M
 
Net Interest Expenses $25M $31M $34M $38M $41M
EBT. Incl. Unusual Items $144M $106M $123M $127M $121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $29M $7M $33M $30M
Net Income to Company $105M $77M $116M $94M $91M
 
Minority Interest in Earnings -$4M -$3M -$3M -$3M -$3M
Net Income to Common Excl Extra Items $101M $74M $113M $91M $88M
 
Basic EPS (Cont. Ops) $1.04 $0.77 $1.17 $0.94 $0.91
Diluted EPS (Cont. Ops) $1.04 $0.77 $1.16 $0.94 $0.90
Weighted Average Basic Share $96.9M $96.7M $96.7M $97M $97.1M
Weighted Average Diluted Share $96.9M $96.9M $97M $97.5M $98M
 
EBITDA $211M $183M $205M $216M $216M
EBIT $173M $137M $158M $165M $159M
 
Revenue (Reported) $203M $212M $235M $234M $248M
Operating Income (Reported) $120M $106M $121M $123M $122M
Operating Income (Adjusted) $173M $137M $158M $165M $159M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $825M $900M $921M $976M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $165M $168M $177M $205M
Gross Profit -- $660M $732M $744M $771M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $103M $105M $165M $181M $173M
Operating Expenses -- $255M $283M $281M $275M
Operating Income -- $405M $449M $463M $496M
 
Net Interest Expenses $76M $105M $141M $147M $158M
EBT. Incl. Unusual Items -- $405M $473M $497M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $104M $90M $137M $96M
Net Income to Company -- $301M $383M $360M $415M
 
Minority Interest in Earnings -$9M -$12M -$11M -$12M -$13M
Net Income to Common Excl Extra Items -- $289M $372M $348M $402M
 
Basic EPS (Cont. Ops) -- $2.99 $3.83 $3.60 $4.15
Diluted EPS (Cont. Ops) -- $2.99 $3.81 $3.58 $4.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $712M $790M $842M $889M
EBIT -- $517M $603M $646M $667M
 
Revenue (Reported) -- $825M $900M $921M $976M
Operating Income (Reported) -- $405M $449M $463M $496M
Operating Income (Adjusted) -- $517M $603M $646M $667M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $546M $617M $677M $678M $732M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $111M $124M $126M $133M $156M
Gross Profit $435M $493M $551M $545M $576M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $103M $76M $130M $137M $128M
Operating Expenses $119M $184M $212M $198M $200M
Operating Income $316M $309M $339M $347M $376M
 
Net Interest Expenses $76M $77M $110M $110M $119M
EBT. Incl. Unusual Items $343M $308M $359M $374M $385M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $79M $65M $102M $94M
Net Income to Company $252M $229M $294M $272M $291M
 
Minority Interest in Earnings -$9M -$9M -$9M -$9M -$10M
Net Income to Common Excl Extra Items $243M $220M $285M $263M $281M
 
Basic EPS (Cont. Ops) $2.51 $2.28 $2.94 $2.71 $2.90
Diluted EPS (Cont. Ops) $2.51 $2.28 $2.93 $2.71 $2.87
Weighted Average Basic Share $290.6M $290.3M $290.1M $290.7M $291.2M
Weighted Average Diluted Share $290.6M $290.5M $291.1M $292.3M $293.6M
 
EBITDA $536M $526M $598M $632M $671M
EBIT $425M $389M $458M $485M $502M
 
Revenue (Reported) $546M $617M $677M $678M $732M
Operating Income (Reported) $316M $309M $339M $347M $376M
Operating Income (Adjusted) $425M $389M $458M $485M $502M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46M $42M $132M $61M $56M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $110M $126M $169M $161M $154M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $27M $17M $25M $18M $16M
Total Current Assets $300M $483M $360M $262M $272M
 
Property Plant And Equipment $3.1B $3.5B $3.5B $3.8B $4.5B
Long-Term Investments $1.7B $1.7B $1.7B $2.2B $1.8B
Goodwill $471M $473M $473M $473M $473M
Other Intangibles $2.2B $2.1B $2.1B $2B $2B
Other Long-Term Assets $16M $21M $32M $32M $31M
Total Assets $7.8B $8.3B $8.2B $8.8B $9B
 
Accounts Payable $49M $39M $22M $119M $94M
Accrued Expenses -- -- $4M $10M $10M
Current Portion Of Long-Term Debt $2.9B $3.2B $10M $330M $165M
Current Portion Of Capital Lease Obligations $15M $17M $16M $16M $13M
Other Current Liabilities $35M $33M $26M $24M $15M
Total Current Liabilities $3.4B $3.3B $177M $614M $434M
 
Long-Term Debt -- -- $3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.1B $4.7B $4.7B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -$13M -$11M -$10M -$10M -$8M
Common Equity $3.6B $4.1B $3.9B $4B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155M $155M $149M $147M $141M
Total Equity $3.7B $4.2B $4B $4.2B $4.3B
 
Total Liabilities and Equity $7.8B $8.3B $8.2B $8.8B $9B
Cash and Short Terms $46M $42M $132M $61M $56M
Total Debt $2.9B $3.2B $3B $3.4B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $128M $355M $30M $77M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $146M $150M $146M $137M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $21M $21M $18M $21M
Total Current Assets -- $310M $533M $200M $249M
 
Property Plant And Equipment -- $3.5B $3.7B $4.4B $4.6B
Long-Term Investments -- $1.7B $1.7B $1.8B $1.3B
Goodwill -- $473M $473M $473M $473M
Other Intangibles -- $2.1B $2B $2B $1.9B
Other Long-Term Assets -- $32M $30M $31M $39M
Total Assets -- $8.1B $8.4B $8.9B $8.6B
 
Accounts Payable -- $30M $71M $124M $67M
Accrued Expenses -- $28M $39M $39M $38M
Current Portion Of Long-Term Debt -- $10M -- $125M --
Current Portion Of Capital Lease Obligations -- $17M $17M $15M $15M
Other Current Liabilities -- $36M $28M $24M $14M
Total Current Liabilities -- $195M $249M $424M $262M
 
Long-Term Debt -- $3B $3.1B $3.1B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.1B $4.3B $4.6B $4.2B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -$10M -$8M -$9M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $150M $147M $142M $138M
Total Equity -- $4B $4.1B $4.2B $4.4B
 
Total Liabilities and Equity -- $8.1B $8.4B $8.9B $8.6B
Cash and Short Terms -- $128M $355M $30M $77M
Total Debt -- $3B $3.1B $3.2B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $220M $324M $318M $382M $396M
Depreciation & Amoritzation $110M $169M $184M $189M $200M
Stock-Based Compensation -- $6M $12M $17M $20M
Change in Accounts Receivable -$20M -$16M -$43M $8M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $390M $597M $572M $725M $798M
 
Capital Expenditures $211M $518M $140M $338M $772M
Cash Acquisitions -$2.4B -$35M -$11M -$557M -$7M
Cash From Investing -$2.6B -$714M $123M -$854M -$351M
 
Dividends Paid (Ex Special Dividend) -- -- -$559M -$244M -$263M
Special Dividend Paid
Long-Term Debt Issued $1.2B $253M $3.1B $961M $540M
Long-Term Debt Repaid -- -- -$3.2B -$636M -$705M
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities $956M -$140M $87M -$20M -$24M
Cash From Financing $2.2B $113M -$605M $58M -$452M
 
Beginning Cash (CF) $26M $46M $42M $132M $61M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$4M $90M -$71M -$5M
Ending Cash (CF) $46M $42M $132M $61M $56M
 
Levered Free Cash Flow $179M $79M $432M $387M $26M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $105M $77M $116M $94M $91M
Depreciation & Amoritzation $38M $46M $47M $51M $57M
Stock-Based Compensation -- -- $5M $5M $6M
Change in Accounts Receivable -$30M -$38M -$13M -$2M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $157M $136M $195M $225M $205M
 
Capital Expenditures $94M $36M $118M $201M $81M
Cash Acquisitions -$14M -$7M -$2M -- -$3M
Cash From Investing -$102M -$38M -$119M -$192M $346M
 
Dividends Paid (Ex Special Dividend) -- -- -$62M -$67M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $286M $25M -- $85M $40M
Long-Term Debt Repaid $29M -$27M -- -$60M -$509M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$386M -$5M -$4M -$6M -$7M
Cash From Financing -$71M -$7M -$66M -$48M -$547M
 
Beginning Cash (CF) $71M $37M $345M $45M $73M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M $91M $10M -$15M $4M
Ending Cash (CF) $55M $128M $355M $30M $77M
 
Levered Free Cash Flow $63M $100M $77M $24M $124M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $301M $383M $360M $415M
Depreciation & Amoritzation -- $195M $187M $196M $222M
Stock-Based Compensation -- -- $13M $19M $22M
Change in Accounts Receivable -- -$20M -$4M $4M $8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $607M $682M $765M $795M
 
Capital Expenditures $440M $174M $217M $787M $410M
Cash Acquisitions -$30M -$16M -$4M -$559M -$5M
Cash From Investing -- $50M -$190M -$927M $75M
 
Dividends Paid (Ex Special Dividend) -- -$501M -$240M -$258M -$276M
Special Dividend Paid
Long-Term Debt Issued -- -- $591M $760M $345M
Long-Term Debt Repaid -- -$3.2B -$599M -$635M -$869M
Repurchase of Common Stock -- -- -$3M -- --
Other Financing Activities -- $80M -$14M -$30M -$23M
Cash From Financing -- -$584M -$265M -$163M -$823M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $73M $227M -$325M $47M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $433M $465M -$22M $385M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $252M $229M $294M $272M $291M
Depreciation & Amoritzation $111M $137M $140M $147M $169M
Stock-Based Compensation -- -- $13M $15M $17M
Change in Accounts Receivable -$16M -$20M $19M $15M $16M
Change in Inventories -- -- -- -- --
Cash From Operations $454M $464M $574M $614M $611M
 
Capital Expenditures $440M $96M $173M $622M $260M
Cash Acquisitions -$30M -$11M -$4M -$6M -$4M
Cash From Investing -$601M $163M -$150M -$223M $203M
 
Dividends Paid (Ex Special Dividend) -- -$501M -$182M -$196M -$209M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $286M $3.1B $591M $390M $195M
Long-Term Debt Repaid -- -$3.2B -$596M -$595M -$759M
Repurchase of Common Stock -- -- -$3M -- --
Other Financing Activities -$130M $90M -$11M -$21M -$20M
Cash From Financing $156M -$541M -$201M -$422M -$793M
 
Beginning Cash (CF) $303M $108M $758M $201M $170M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M $86M $223M -$31M $21M
Ending Cash (CF) $312M $194M $981M $170M $191M
 
Levered Free Cash Flow $14M $368M $401M -$8M $351M

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