Financhill
Buy
62

DSRLF Quote, Financials, Valuation and Earnings

Last price:
$109.6000
Seasonality move :
8.57%
Day range:
$109.6000 - $109.6000
52-week range:
$88.4500 - $109.6000
Dividend yield:
1.14%
P/E ratio:
28.54x
P/S ratio:
4.57x
P/B ratio:
3.41x
Volume:
--
Avg. volume:
6
1-year change:
18.85%
Market cap:
$5.9B
Revenue:
$1.3B
EPS (TTM):
$3.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.5B $1.4B $1.2B $1.3B
Revenue Growth (YoY) 27.29% 45.5% -1.98% -13.4% 3.18%
 
Cost of Revenues $317.9M $488.5M $485.7M $440.6M $437.3M
Gross Profit $688.5M $975.9M $949.8M $802.4M $845.3M
Gross Profit Margin 68.41% 66.64% 66.17% 64.55% 65.91%
 
R&D Expenses $58M $82.9M $102.2M $98.5M $99.6M
Selling, General & Admin $246.8M $350.6M $384.7M $398.5M $450.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $311.5M $453.6M $554M $544.9M $559.6M
Operating Income $377M $522.3M $395.8M $257.5M $285.7M
 
Net Interest Expenses $2.1M $23.9M $26.7M $17.8M $17.3M
EBT. Incl. Unusual Items $367M $472.5M $343.7M $217.8M $261.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.5M $104.8M $90.5M $46.2M $59.5M
Net Income to Company $283.6M $367.7M $253.2M $171.6M --
 
Minority Interest in Earnings -$485.4K $279.2K $840.5K $1.5M --
Net Income to Common Excl Extra Items $283.1M $367.9M $254.1M $173.1M $202.4M
 
Basic EPS (Cont. Ops) $5.17 $6.44 $4.39 $3.11 $3.80
Diluted EPS (Cont. Ops) $5.14 $6.39 $4.38 $3.11 $3.80
Weighted Average Basic Share $54.8M $57.1M $57.8M $55.7M $53.9M
Weighted Average Diluted Share $55.1M $57.6M $58M $55.7M $53.9M
 
EBITDA $440.6M $612.7M $541.9M $397.8M $285.7M
EBIT $370.9M $499.1M $380.2M $249.6M $285.7M
 
Revenue (Reported) $1B $1.5B $1.4B $1.2B $1.3B
Operating Income (Reported) $377M $522.3M $395.8M $257.5M $285.7M
Operating Income (Adjusted) $370.9M $499.1M $380.2M $249.6M $285.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $266.5M $405M $329.4M $294M $315.6M
Revenue Growth (YoY) 37.12% 51.97% -18.67% -10.76% 7.37%
 
Cost of Revenues $84.4M $140.2M $106.8M $111.1M $108.9M
Gross Profit $182.1M $264.8M $222.6M $181.8M $206.8M
Gross Profit Margin 68.32% 65.39% 67.58% 61.85% 65.51%
 
R&D Expenses $14.6M $24.5M $25.2M $24M $24.2M
Selling, General & Admin $60.3M $101.3M $105.8M $108.9M $112.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.9M $129.5M $134M $129.6M $137.5M
Operating Income $105.1M $135.4M $88.6M $52.3M $69.3M
 
Net Interest Expenses $1.2M $10.1M $6M $6.5M $4.4M
EBT. Incl. Unusual Items $103.8M $122.2M $80.6M $34.8M $63.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.6M $28.8M $18.1M $7.6M $13.2M
Net Income to Company -- -$180.8M -- -$94.7M -$102.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.3M $93.5M $62.5M $27.2M $49.5M
 
Basic EPS (Cont. Ops) $1.45 $1.71 $1.16 $0.51 $0.93
Diluted EPS (Cont. Ops) $1.45 $1.71 $1.16 $0.51 $0.93
Weighted Average Basic Share $54.8M $54.8M $53.8M $53.3M $53.3M
Weighted Average Diluted Share $54.8M $54.8M $53.8M $53.3M $53.3M
 
EBITDA $105.1M $135.4M $88.6M $52.3M $69.3M
EBIT $105.1M $135.4M $88.6M $52.3M $69.3M
 
Revenue (Reported) $266.5M $405M $329.4M $294M $315.6M
Operating Income (Reported) $105.1M $135.4M $88.6M $52.3M $69.3M
Operating Income (Adjusted) $105.1M $135.4M $88.6M $52.3M $69.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $888.6M $1.3B $1.5B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $276.4M $437.9M $518.2M $446.5M $439.6M
Gross Profit $612.2M $911.5M $994.9M $826.4M $838.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $68.1M $105.3M $99.2M $95.7M
Selling, General & Admin -- $307M $434.8M $391.7M $383.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $309.1M $382.2M $559.3M $554.2M $555.8M
Operating Income $303M $529.3M $435.6M $272.2M $282.8M
 
Net Interest Expenses $3.5M $16.4M $29M $15.8M $18.6M
EBT. Incl. Unusual Items $295.9M $489.9M $394.1M $222.1M $258.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.9M $113.5M $84M $62.7M $54.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238M $376.1M $310.5M $160.3M $204.8M
 
Basic EPS (Cont. Ops) $4.34 $6.87 $5.70 $3.00 $3.84
Diluted EPS (Cont. Ops) $4.34 $6.87 $5.70 $3.00 $3.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $300.7M $522.9M $413.2M $257.1M $278.9M
EBIT $300.7M $522.9M $413.2M $257.1M $278.9M
 
Revenue (Reported) $888.6M $1.3B $1.5B $1.3B $1.3B
Operating Income (Reported) $303M $529.3M $435.6M $272.2M $282.8M
Operating Income (Adjusted) $300.7M $522.9M $413.2M $257.1M $278.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.1B $918.2M $952.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $333M $365M $325.4M $324.4M --
Gross Profit $693.1M $714.8M $591.6M $628.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.8M $75.8M $73.7M $71M --
Selling, General & Admin $236.9M $322.9M $329.5M $313.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $298.8M $407.2M $408.7M $414.4M --
Operating Income $394.3M $307.6M $182.9M $214.1M --
 
Net Interest Expenses $17M $22.3M $13M $12.7M --
EBT. Incl. Unusual Items $358.5M $280.3M $156.7M $197.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.3M $63.2M $35.2M $44M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $274.3M $217.1M $121.5M $153.3M --
 
Basic EPS (Cont. Ops) $5.01 $4.00 $2.28 $2.87 --
Diluted EPS (Cont. Ops) $5.01 $4.00 $2.28 $2.87 --
Weighted Average Basic Share $164.3M $162.8M $160.1M $160M --
Weighted Average Diluted Share $164.3M $162.8M $160.1M $160M --
 
EBITDA $394.3M $307.6M $182.9M $218M --
EBIT $394.3M $307.6M $182.9M $218M --
 
Revenue (Reported) $1B $1.1B $918.2M $952.8M --
Operating Income (Reported) $394.3M $307.6M $182.9M $214.1M --
Operating Income (Adjusted) $394.3M $307.6M $182.9M $218M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $418M $456.3M $259.3M $309.9M --
Short Term Investments $155K -- $183.9M -- --
Accounts Receivable, Net $203.8M $246.4M $236M $219.5M --
Inventory $235.2M $337.5M $328.7M $348.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.9M $44.9M $95.6M $33.3M --
Total Current Assets $878.1M $1.1B $1.2B $977.5M --
 
Property Plant And Equipment $172.8M $312.7M $287.9M $283.4M $282M
Long-Term Investments -- -- -- -- --
Goodwill $190.4M $894M $886.2M $883.6M --
Other Intangibles $248.4M $1.3B $1.3B $1.2B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $3.7B $3.7B $3.5B --
 
Accounts Payable $80.5M $96M $111.7M $111.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $197.1M $337.7M $372.1M $353.9M --
 
Long-Term Debt -- -- -- $1.1B $643.1M
Capital Leases -- -- -- -- --
Total Liabilities $356.8M $2.1B $2B $1.8B --
 
Common Stock $68.8M $63.3M $60M $61.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.5B $1.6B $1.7B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1.8M $816.1K -$710.8K --
Total Equity $1.2B $1.5B $1.6B $1.7B $1.9B
 
Total Liabilities and Equity $1.5B $3.7B $3.7B $3.5B $1.9B
Cash and Short Terms $418.2M $456.3M $443.1M $309.9M --
Total Debt -- -- -- $1.2B $643.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment $152.2M $310.9M $289M $274.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $48.2M -- --
Total Assets -- -- $2.5B -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $903.9M -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $1.6B $1.6B --
 
Total Liabilities and Equity $1.1B $1.4B $2.5B $1.6B --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $283.6M $367.7M $253.2M $171.6M --
Depreciation & Amoritzation $69.7M $113.6M $161.6M $148.2M --
Stock-Based Compensation $7.9M $7.6M $10.1M $10.9M --
Change in Accounts Receivable -$44.5M -$8.5M $4.2M $20M --
Change in Inventories -$34.5M -$1.1M -$27.7M -$5.2M --
Cash From Operations $347.8M $474.1M $410.6M $337.4M $388.6M
 
Capital Expenditures $85.5M $138.9M $119.9M $122.6M --
Cash Acquisitions -$1.1K -- -- $41.6M --
Cash From Investing -$83.4M -$1.9B -$244.6M -$31.5M -$54.1M
 
Dividends Paid (Ex Special Dividend) -$59.4M -$64.7M -$60.2M -$63.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $51.1M -$1.2K -- -- --
Cash From Financing -$46.7M $1.5B -$351.2M -$255.5M -$265.2M
 
Beginning Cash (CF) $179.9M $402.1M $425M $261.7M $303.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.7M $54.4M -$185.2M $50.4M $69.3M
Ending Cash (CF) $388.2M $476.8M $255M $303.5M $372.3M
 
Levered Free Cash Flow $262.4M $335.2M $290.7M $214.8M $388.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $367.7M -- $171.6M --
Depreciation & Amoritzation -- $113.6M -- $148.2M --
Stock-Based Compensation -- $7.6M -- $10.9M --
Change in Accounts Receivable -- -$8.5M -- $20M --
Change in Inventories -- -$1.1M -- -$5.2M --
Cash From Operations $224.6M $119M $101.3M $91.3M $74M
 
Capital Expenditures -- $138.9M -- $122.6M --
Cash Acquisitions -- -- -- $41.6M --
Cash From Investing -$46.7M -$1.8B -$174.1M -$53.3M -$13.4M
 
Dividends Paid (Ex Special Dividend) -- -$64.7M -- -$63.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.6M $352.4M -$111.5M $52.7M $71.4M
 
Beginning Cash (CF) $162.2M $386.4M $405M $264.6M $245.3M
Foreign Exchange Rate Adjustment -- $20.3M -- -$8.7M --
Additions / Reductions $239.7M $68.8M -$184.2M $49.4M $132M
Ending Cash (CF) $388.2M $476.8M $255M $303.5M $372.3M
 
Levered Free Cash Flow $224.6M -$19.8M $101.3M -$31.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.4M -- $7.6M -- $10.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193.5M $579.6M $428.3M $347.4M $405.9M
 
Capital Expenditures $62.5M -- $138.9M -- $122.6M
Cash Acquisitions -- -- -- -- $41.6M
Cash From Investing -$64.4M -$144.9M -$1.9B -$152.3M -$94M
 
Dividends Paid (Ex Special Dividend) -$55.1M -- -$64.7M -- -$63.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$116.6M $1.2B $112.6M -$419.6M -$283.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M $225.3M $67.8M -$183.1M -$13.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $131M $579.6M $289.4M $347.4M $283.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $367.7M -- $171.6M -- --
Depreciation & Amoritzation $113.6M -- $148.2M -- --
Stock-Based Compensation $7.6M -- $10.9M -- --
Change in Accounts Receivable -$8.5M -- $20M -- --
Change in Inventories -$1.1M -- -$5.2M -- --
Cash From Operations $474.1M $410.6M $337.4M $388.6M --
 
Capital Expenditures $138.9M -- $122.6M -- --
Cash Acquisitions -- -- $41.6M -- --
Cash From Investing -$1.9B -$244.6M -$31.5M -$54.1M --
 
Dividends Paid (Ex Special Dividend) -$64.7M -- -$63.8M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B -$351.2M -$255.5M -$265.2M --
 
Beginning Cash (CF) $2.4B $1.8B $1.2B $1.1B --
Foreign Exchange Rate Adjustment $20.3M -- -$8.7M -- --
Additions / Reductions $54.4M -$185.2M $50.4M $69.3M --
Ending Cash (CF) $2.5B $1.7B $1.2B $1.1B --
 
Levered Free Cash Flow $335.2M $410.6M $214.8M $314.5M --

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