Dickson Concepts (International) (DCOHF) Financial Statements
Dickson Concepts (International) Financial Overview
Dickson Concepts (International)'s market cap is currently $292.77M. The company's EPS TTM is $0.65; its P/E ratio is 9.15; and it has a dividend yield of 9.37%. Dickson Concepts (International) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.92B | $ 2.40B | $ 2.13B | $ 2.02B |
| Gross Profit | $ 946.74M | $ 859.10M | $ 1.10B | $ 996.11M | $ 947.04M |
| Operating Income | $ 243.97M | $ 268.49M | $ 421.92M | $ 325.09M | $ 274.82M |
| EBITDA | $ 340.74M | $ 374.08M | $ 553.97M | $ 453.35M | $ 398.04M |
| Net Income | $ 248.94M | $ 198.01M | $ 350.77M | $ 252.64M | $ 200.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 4.02B | $ 4.12B | $ 3.55B | $ 3.36B |
| Total Assets | $ 5.10B | $ 4.88B | $ 5.36B | $ 5.60B | $ 5.81B |
| Total Debt | $ 924.40M | $ 963.33M | $ 1.31B | $ 1.70B | $ 1.95B |
| Net Debt | $ -2.73B | $ -2.31B | $ -2.16B | $ -1.46B | $ -1.21B |
| Total Liabilities | $ 1.41B | $ 1.35B | $ 1.79B | $ 2.21B | $ 2.51B |
| Stockholders' Equity | $ 3.69B | $ 3.53B | $ 3.57B | $ 3.39B | $ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 354.63M | $ -213.83M | $ 361.22M | $ 378.15M | $ 426.54M |
| Operating Cash Flow | $ 380.18M | $ -188.90M | $ 385.64M | $ 496.54M | $ 783.39M |
| Investing Cash Flow | $ 254.52M | $ 623.04M | $ 606.44M | $ 104.31M | $ -585.53M |
| Financing Cash Flow | $ -271.02M | $ -618.14M | $ -666.91M | $ -591.63M | $ -107.50M |
Currency in HKD