Financhill
Buy
62

DTM Quote, Financials, Valuation and Earnings

Last price:
$95.77
Seasonality move :
5.22%
Day range:
$93.21 - $96.18
52-week range:
$57.16 - $114.50
Dividend yield:
3.07%
P/E ratio:
26.61x
P/S ratio:
9.61x
P/B ratio:
2.10x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
64.79%
Market cap:
$9.7B
Revenue:
$981M
EPS (TTM):
$3.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $754M $840M $920M $922M $981M
Revenue Growth (YoY) 49.6% 11.41% 9.52% 0.22% 6.4%
 
Cost of Revenues $152M $166M $170M $182M $209M
Gross Profit $602M $674M $750M $740M $772M
Gross Profit Margin 79.84% 80.24% 81.52% 80.26% 78.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132M $111M $174M $182M $166M
Operating Expenses $190M $255M $295M $273M $283M
Operating Income $412M $419M $455M $467M $489M
 
Net Interest Expenses $104M $108M $147M $149M $151M
EBT. Incl. Unusual Items $440M $422M $482M $500M $504M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $104M $100M $104M $137M
Net Income to Company $324M $318M $382M $396M $367M
 
Minority Interest in Earnings -$12M -$11M -$12M -$12M -$13M
Net Income to Common Excl Extra Items $312M $307M $370M $384M $354M
 
Basic EPS (Cont. Ops) $3.22 $3.17 $3.83 $3.97 $3.63
Diluted EPS (Cont. Ops) $3.22 $3.16 $3.81 $3.94 $3.60
Weighted Average Basic Share $96.9M $96.7M $96.7M $96.9M $97.6M
Weighted Average Diluted Share $96.9M $96.9M $97.2M $97.5M $98.4M
 
EBITDA $722M $718M $808M $850M $884M
EBIT $553M $534M $619M $650M $657M
 
Revenue (Reported) $754M $840M $920M $922M $981M
Operating Income (Reported) $412M $419M $455M $467M $489M
Operating Income (Adjusted) $553M $534M $619M $650M $657M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $208M $223M $243M $244M $249M
Revenue Growth (YoY) -- 7.21% 8.97% 0.41% 2.05%
 
Cost of Revenues $41M $42M $44M $49M $53M
Gross Profit $167M $181M $199M $195M $196M
Gross Profit Margin 80.29% 81.17% 81.89% 79.92% 78.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29M $35M $44M $45M $38M
Operating Expenses $71M $71M $83M $75M $83M
Operating Income $96M $110M $116M $120M $113M
 
Net Interest Expenses $28M $31M $37M $39M $32M
EBT. Incl. Unusual Items $97M $114M $123M $126M $119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $25M $35M $2M $43M
Net Income to Company $72M $89M $88M $124M $76M
 
Minority Interest in Earnings -$3M -$2M -$3M -$3M -$3M
Net Income to Common Excl Extra Items $69M $87M $85M $121M $73M
 
Basic EPS (Cont. Ops) $0.71 $0.89 $0.89 $1.25 $0.73
Diluted EPS (Cont. Ops) $0.71 $0.88 $0.87 $1.24 $0.73
Weighted Average Basic Share $96.9M $96.7M $96.7M $96.9M $99.1M
Weighted Average Diluted Share $96.9M $96.9M $97.8M $97.8M $100.2M
 
EBITDA $186M $192M $210M $218M $213M
EBIT $128M $145M $161M $165M $155M
 
Revenue (Reported) $208M $223M $243M $244M $249M
Operating Income (Reported) $96M $110M $116M $120M $113M
Operating Income (Adjusted) $128M $145M $161M $165M $155M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $754M $840M $920M $922M $981M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $152M $166M $170M $182M $209M
Gross Profit $602M $674M $750M $740M $772M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132M $111M $174M $182M $166M
Operating Expenses $190M $255M $295M $273M $283M
Operating Income $412M $419M $455M $467M $489M
 
Net Interest Expenses $104M $108M $147M $149M $151M
EBT. Incl. Unusual Items $440M $422M $482M $500M $504M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $104M $100M $104M $137M
Net Income to Company $324M $318M $382M $396M $367M
 
Minority Interest in Earnings -$12M -$11M -$12M -$12M -$13M
Net Income to Common Excl Extra Items $312M $307M $370M $384M $354M
 
Basic EPS (Cont. Ops) $3.22 $3.17 $3.83 $3.96 $3.63
Diluted EPS (Cont. Ops) $3.22 $3.16 $3.80 $3.95 $3.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $722M $718M $808M $850M $884M
EBIT $553M $534M $619M $650M $657M
 
Revenue (Reported) $754M $840M $920M $922M $981M
Operating Income (Reported) $412M $419M $455M $467M $489M
Operating Income (Adjusted) $553M $534M $619M $650M $657M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $840M $920M $922M $981M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166M $170M $182M $209M --
Gross Profit $674M $750M $740M $772M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $111M $174M $182M $166M --
Operating Expenses $255M $295M $273M $283M --
Operating Income $419M $455M $467M $489M --
 
Net Interest Expenses $108M $147M $149M $151M --
EBT. Incl. Unusual Items $422M $482M $500M $504M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $100M $104M $137M --
Net Income to Company $318M $382M $396M $367M --
 
Minority Interest in Earnings -$11M -$12M -$12M -$13M --
Net Income to Common Excl Extra Items $307M $370M $384M $354M --
 
Basic EPS (Cont. Ops) $3.17 $3.83 $3.96 $3.63 --
Diluted EPS (Cont. Ops) $3.16 $3.80 $3.95 $3.60 --
Weighted Average Basic Share $387M $386.8M $387.6M $390.3M --
Weighted Average Diluted Share $387.4M $388.9M $390.1M $393.8M --
 
EBITDA $718M $808M $850M $884M --
EBIT $534M $619M $650M $657M --
 
Revenue (Reported) $840M $920M $922M $981M --
Operating Income (Reported) $419M $455M $467M $489M --
Operating Income (Adjusted) $534M $619M $650M $657M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42M $132M $61M $56M $68M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $126M $169M $161M $154M $172M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $17M $25M $18M $16M $29M
Total Current Assets $483M $360M $262M $272M $310M
 
Property Plant And Equipment $3.5B $3.5B $3.8B $4.5B $5.6B
Long-Term Investments $1.7B $1.7B $2.2B $1.8B $1.3B
Goodwill $473M $473M $473M $473M $776M
Other Intangibles $2.1B $2.1B $2B $2B $1.9B
Other Long-Term Assets $21M $32M $32M $31M $51M
Total Assets $8.3B $8.2B $8.8B $9B $9.9B
 
Accounts Payable $39M $22M $119M $94M $77M
Accrued Expenses -- $4M $10M $10M $12M
Current Portion Of Long-Term Debt $3.2B $10M $330M $165M $150M
Current Portion Of Capital Lease Obligations $17M $16M $16M $13M $16M
Other Current Liabilities $33M $26M $24M $15M $18M
Total Current Liabilities $3.3B $177M $614M $434M $426M
 
Long-Term Debt -- $3B $3.1B $3.1B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.7B $4.7B $5.2B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -$11M -$10M -$10M -$8M -$8M
Common Equity $4.1B $3.9B $4B $4.1B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155M $149M $147M $141M $139M
Total Equity $4.2B $4B $4.2B $4.3B $4.8B
 
Total Liabilities and Equity $8.3B $8.2B $8.8B $9B $9.9B
Cash and Short Terms $42M $132M $61M $56M $68M
Total Debt $3.2B $3B $3.4B $3.2B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42M $132M $61M $56M $68M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $126M $169M $161M $154M $172M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $17M $25M $18M $16M $29M
Total Current Assets $483M $360M $262M $272M $310M
 
Property Plant And Equipment $3.5B $3.5B $3.8B $4.5B $5.6B
Long-Term Investments $1.7B $1.7B $2.2B $1.8B $1.3B
Goodwill $473M $473M $473M $473M $776M
Other Intangibles $2.1B $2.1B $2B $2B $1.9B
Other Long-Term Assets $21M $32M $32M $31M $51M
Total Assets $8.3B $8.2B $8.8B $9B $9.9B
 
Accounts Payable $39M $22M $119M $94M $77M
Accrued Expenses -- $4M $10M $10M $12M
Current Portion Of Long-Term Debt $3.2B $10M $330M $165M $150M
Current Portion Of Capital Lease Obligations $17M $16M $16M $13M $16M
Other Current Liabilities $33M $26M $24M $15M $18M
Total Current Liabilities $3.3B $177M $614M $434M $426M
 
Long-Term Debt -- $3B $3.1B $3.1B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.7B $4.7B $5.2B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -$11M -$10M -$10M -$8M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155M $149M $147M $141M $139M
Total Equity $4.2B $4B $4.2B $4.3B $4.8B
 
Total Liabilities and Equity $8.3B $8.2B $8.8B $9B $9.9B
Cash and Short Terms $42M $132M $61M $56M $68M
Total Debt $3.2B $3B $3.4B $3.2B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $324M $318M $382M $396M $367M
Depreciation & Amoritzation $169M $184M $189M $200M $227M
Stock-Based Compensation $6M $12M $17M $20M $23M
Change in Accounts Receivable -$16M -$43M $8M $7M $11M
Change in Inventories -- -- -- -- --
Cash From Operations $597M $572M $725M $798M $763M
 
Capital Expenditures $518M $140M $338M $772M $350M
Cash Acquisitions -$35M -$11M -$557M -$7M -$1.2B
Cash From Investing -$714M $123M -$854M -$351M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$559M -$244M -$263M -$280M
Special Dividend Paid
Long-Term Debt Issued $253M $3.1B $961M $540M $1B
Long-Term Debt Repaid -- -$3.2B -$636M -$705M -$799M
Repurchase of Common Stock -- -- -$3M -- --
Other Financing Activities -$140M $87M -$23M -$24M -$26M
Cash From Financing $113M -$605M $58M -$452M $330M
 
Beginning Cash (CF) $46M $42M $132M $61M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $90M -$71M -$5M $12M
Ending Cash (CF) $42M $132M $61M $56M $68M
 
Levered Free Cash Flow $79M $432M $387M $26M $413M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $72M $89M $88M $124M $76M
Depreciation & Amoritzation $58M $47M $49M $53M $58M
Stock-Based Compensation -- -- $4M $5M $6M
Change in Accounts Receivable -- -$23M -$11M -$8M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $143M $108M $151M $184M $152M
 
Capital Expenditures $78M $44M $165M $150M $90M
Cash Acquisitions -$5M -- -$553M -$1M -$1.2B
Cash From Investing -$113M -$40M -$704M -$128M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -$58M -$62M -$67M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$33M -- $370M $150M $834M
Long-Term Debt Repaid -- -$3M -$40M -$110M -$40M
Repurchase of Common Stock -- -- $3M -- --
Other Financing Activities -$10M -$3M -$12M -$3M -$6M
Cash From Financing -$43M -$64M $259M -$30M $1.1B
 
Beginning Cash (CF) $55M $128M $355M $30M $77M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $4M -$294M $26M -$9M
Ending Cash (CF) $42M $132M $61M $56M $68M
 
Levered Free Cash Flow $65M $64M -$14M $34M $62M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $324M $318M $382M $396M $367M
Depreciation & Amoritzation $169M $184M $189M $200M $227M
Stock-Based Compensation -- -- $17M $20M $23M
Change in Accounts Receivable -$16M -$43M $8M $7M $11M
Change in Inventories -- -- -- -- --
Cash From Operations $597M $572M $725M $798M $763M
 
Capital Expenditures $518M $140M $338M $772M $350M
Cash Acquisitions -$35M -$11M -$557M -$7M -$1.2B
Cash From Investing -$714M $123M -$854M -$351M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$559M -$244M -$263M -$280M
Special Dividend Paid
Long-Term Debt Issued -- -- $961M $540M $1B
Long-Term Debt Repaid -- -$3.2B -$636M -$705M -$799M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$140M $87M -$23M -$24M -$26M
Cash From Financing $113M -$605M $58M -$452M $330M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $90M -$71M -$5M $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $79M $432M $387M $26M $413M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $318M $382M $396M $367M --
Depreciation & Amoritzation $184M $189M $200M $227M --
Stock-Based Compensation -- $17M $20M $23M --
Change in Accounts Receivable -$43M $8M $7M $11M --
Change in Inventories -- -- -- -- --
Cash From Operations $572M $725M $798M $763M --
 
Capital Expenditures $140M $338M $772M $350M --
Cash Acquisitions -$11M -$557M -$7M -$1.2B --
Cash From Investing $123M -$854M -$351M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$559M -$244M -$263M -$280M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $961M $540M $1B --
Long-Term Debt Repaid -$3.2B -$636M -$705M -$799M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $87M -$23M -$24M -$26M --
Cash From Financing -$605M $58M -$452M $330M --
 
Beginning Cash (CF) $236M $1.1B $231M $247M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M -$71M -$5M $12M --
Ending Cash (CF) $326M $1B $226M $259M --
 
Levered Free Cash Flow $432M $387M $26M $413M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock