| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.18M | $ 248.97M | $ 199.04M | $ 151.48M | $ 144.88M |
| Gross Profit | $ 189.30M | $ 152.57M | $ 141.59M | $ 144.39M | $ 138.51M |
| Operating Income | $ 57.02M | $ 58.05M | $ 31.08M | $ 51.84M | $ 48.66M |
| EBITDA | $ 62.08M | $ 33.47M | $ 37.46M | $ 58.86M | $ 56.26M |
| Net Income | $ 46.75M | $ 29.73M | $ 26.17M | $ 40.71M | $ 37.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.21M | $ 73.55M | $ 835.14M | $ 695.83M | $ 916.14M |
| Total Assets | $ 4.85B | $ 4.45B | $ 4.16B | $ 3.61B | $ 3.39B |
| Total Debt | $ 2.23M | $ 50.66M | $ 2.84M | $ 89.30M | $ 9.00M |
| Net Debt | $ -79.99M | $ 50.66M | $ -246.07M | $ -1.72M | $ -368.55M |
| Total Liabilities | $ 4.38B | $ 4.04B | $ 3.78B | $ 3.25B | $ 3.02B |
| Stockholders' Equity | $ 464.24M | $ 411.41M | $ 387.52M | $ 358.18M | $ 376.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.80M | $ 31.62M | $ 13.67M | $ 36.34M | $ 37.25M |
| Operating Cash Flow | $ 58.25M | $ 34.95M | $ 20.01M | $ 43.83M | $ 41.62M |
| Investing Cash Flow | $ -344.90M | $ -455.90M | $ -368.62M | $ -546.39M | $ -303.67M |
| Financing Cash Flow | $ 324.19M | $ 249.18M | $ 506.90M | $ 215.99M | $ 258.77M |
Dacotah Banks Inc (DBIN)
OTHER OTC:DBIN
