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Danya Cebus (DNYA) Financial Statements
Danya Cebus Financial Overview
Danya Cebus's market cap is currently $3.57B. The company's EPS TTM is $4.93; its P/E ratio is 22.03; and it has a dividend yield of 3.08%. Danya Cebus 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 | $ 6.51B | $ 6.03B | $ 5.42B | $ 4.49B | $ 4.06B |
| Gross Profit | $ 265.70M | $ 253.00M | $ 279.24M | $ 278.88M | $ 198.13M |
| Operating Income | $ 197.74M | $ 190.10M | $ 248.59M | $ 218.23M | $ 163.50M |
| EBITDA | $ 333.48M | $ 316.25M | $ 336.11M | $ 300.77M | $ 228.94M |
| Net Income | $ 168.56M | $ 173.63M | $ 196.05M | $ 175.31M | $ 213.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 385.48M | $ 729.72M | $ 648.08M | $ 549.29M | $ 481.64M |
| Total Assets | $ 3.27B | $ 2.74B | $ 2.49B | $ 2.30B | $ 2.26B |
| Total Debt | $ 157.83M | $ 130.03M | $ 109.97M | $ 84.10M | $ 93.21M |
| Net Debt | $ -226.51M | $ -598.54M | $ -535.04M | $ -380.86M | $ -280.59M |
| Total Liabilities | $ 2.36B | $ 1.97B | $ 1.73B | $ 1.59B | $ 1.63B |
| Stockholders' Equity | $ 908.49M | $ 766.99M | $ 759.21M | $ 704.90M | $ 629.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -188.94M | $ 188.90M | $ 229.24M | $ 90.21M | $ 177.87M |
| Operating Cash Flow | $ -109.27M | $ 255.46M | $ 269.56M | $ 155.64M | $ 203.69M |
| Investing Cash Flow | $ -157.43M | $ 67.62M | $ 96.41M | $ 78.25M | $ -72.46M |
| Financing Cash Flow | $ -93.75M | $ -225.35M | $ -188.53M | $ -139.54M | $ -130.10M |
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