Duniec (DUNI) Financial Statements
Duniec Financial Overview
Duniec's market cap is currently $1.41B. The company's EPS TTM is $-2.18; its P/E ratio is -83.94; and it has a dividend yield of 0.91%. Duniec 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 | $ 166.65M | $ 174.84M | $ 308.43M | $ 207.22M | $ 343.03M |
| Gross Profit | $ 43.32M | $ 26.02M | $ 42.52M | $ 31.25M | $ 130.20M |
| Operating Income | $ -3.35M | $ 45.85M | $ 18.27M | $ 68.66M | $ 113.33M |
| EBITDA | $ -9.16M | $ 40.63M | $ 11.43M | $ 68.47M | $ 112.69M |
| Net Income | $ -11.90M | $ 30.34M | $ 485.00K | $ 62.69M | $ 84.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.52M | $ 22.97M | $ 22.38M | $ 29.53M | $ 42.76M |
| Total Assets | $ 2.23B | $ 1.96B | $ 1.95B | $ 1.91B | $ 608.97M |
| Total Debt | $ 602.50M | $ 539.67M | $ 543.07M | $ 448.46M | $ 30.60M |
| Net Debt | $ 578.98M | $ 516.70M | $ 520.70M | $ 418.94M | $ -12.16M |
| Total Liabilities | $ 1.22B | $ 923.11M | $ 946.45M | $ 897.54M | $ 158.56M |
| Stockholders' Equity | $ 1.01B | $ 1.03B | $ 994.08M | $ 1.01B | $ 450.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -233.38M | $ 37.88M | $ -44.84M | $ -54.28M | $ 272.47M |
| Operating Cash Flow | $ -230.11M | $ 38.80M | $ -42.79M | $ -54.13M | $ 273.96M |
| Investing Cash Flow | $ -938.00K | $ -13.84M | $ -4.25M | $ 100.89M | $ -17.89M |
| Financing Cash Flow | $ 231.59M | $ -24.37M | $ 39.89M | $ -59.99M | $ -228.47M |
Currency in ILS