Dream International (DRMMF) Financial Statements
Dream International Financial Overview
Dream International's market cap is currently $457.23M. The company's EPS TTM is $0.87; its P/E ratio is 6.09; and it has a dividend yield of 10.76%. Dream 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.97B | $ 5.45B | $ 5.35B | $ 6.25B | $ 4.80B |
| Gross Profit | $ 1.21B | $ 1.25B | $ 1.34B | $ 1.23B | $ 614.72M |
| Operating Income | $ 875.03M | $ 932.27M | $ 1.04B | $ 842.45M | $ 273.78M |
| EBITDA | $ 1.00B | $ 1.12B | $ 1.21B | $ 1.03B | $ 448.51M |
| Net Income | $ 692.90M | $ 738.50M | $ 829.85M | $ 687.10M | $ 193.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.61B | $ 1.39B | $ 761.64M | $ 601.15M |
| Total Assets | $ 5.55B | $ 4.96B | $ 4.61B | $ 4.38B | $ 4.20B |
| Total Debt | $ 121.45M | $ 142.98M | $ 125.51M | $ 256.88M | $ 298.39M |
| Net Debt | $ -1.54B | $ -1.26B | $ -1.14B | $ -412.38M | $ -84.60M |
| Total Liabilities | $ 1.34B | $ 998.42M | $ 933.80M | $ 1.18B | $ 1.53B |
| Stockholders' Equity | $ 4.20B | $ 3.96B | $ 3.68B | $ 3.21B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 651.71M | $ 541.14M | $ 1.08B | $ 420.98M | $ 11.14M |
| Operating Cash Flow | $ 859.62M | $ 744.79M | $ 1.16B | $ 608.22M | $ 197.54M |
| Investing Cash Flow | $ -79.04M | $ -203.66M | $ -71.95M | $ -78.29M | $ -204.06M |
| Financing Cash Flow | $ -535.00M | $ -379.21M | $ -489.05M | $ -233.73M | $ -101.83M |
Currency in HKD