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D&L Industries (DLNDY) Financial Statements
D&L Industries Financial Overview
D&L Industries's market cap is currently $378.63M. The company's EPS TTM is $9.55; its P/E ratio is 7.74; and it has a dividend yield of 3.98%. D&L Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.39B | $ 40.67B | $ 33.50B | $ 43.48B | $ 30.86B |
| Gross Profit | $ 7.21B | $ 6.25B | $ 5.70B | $ 6.07B | $ 4.56B |
| Operating Income | $ 4.33B | $ 3.74B | $ 3.63B | $ 4.33B | $ 3.36B |
| EBITDA | $ 5.85B | $ 4.99B | $ 4.46B | $ 5.14B | $ 4.07B |
| Net Income | $ 2.59B | $ 2.34B | $ 2.30B | $ 3.32B | $ 2.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.44B | $ 2.88B | $ 2.88B | $ 3.33B | $ 5.87B |
| Total Assets | $ 53.01B | $ 48.37B | $ 42.63B | $ 40.76B | $ 36.33B |
| Total Debt | $ 26.44B | $ 21.91B | $ 17.69B | $ 16.30B | $ 14.19B |
| Net Debt | $ 23.04B | $ 19.07B | $ 14.85B | $ 13.05B | $ 8.97B |
| Total Liabilities | $ 30.14B | $ 26.58B | $ 21.76B | $ 20.11B | $ 17.22B |
| Stockholders' Equity | $ 22.87B | $ 21.79B | $ 20.87B | $ 20.65B | $ 19.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -281.39M | $ -1.04B | $ 1.14B | $ -1.72B | $ -3.39B |
| Operating Cash Flow | $ 567.84M | $ 47.52M | $ 1.90B | $ 1.98B | $ 204.45M |
| Investing Cash Flow | $ -846.96M | $ -1.08B | $ -1.43B | $ -3.13B | $ -3.59B |
| Financing Cash Flow | $ 829.23M | $ 1.05B | $ -1.63B | $ -782.23M | $ 6.47B |
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