DCG
COM:DECMIL
Decmil
- Stock
Last Close
0.29
06/08 00:37
Market Cap
45.43M
Beta: -
Volume Today
21.52K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.75M - | 26.88M 4.39% | 24.30M 9.59% | -54.78M - | -1.47M - | -6.26M - | 5.80M - | 8.21M 41.48% | -74.86M 1,011.54% | -20.80M 72.22% | 574K 102.76% | -12.03M 2,195.82% | -3.96M 67.07% | -99.27M 2,405.50% | -2.48M 97.50% | 639K 125.73% | -1.84M 387.95% | |||||
depreciation and amortization | 3.31M - | 3.49M 5.22% | 3.42M 1.84% | 3.28M - | 2.98M - | 1.53M - | 1.25M - | 1.41M 12.54% | 2.96M 109.79% | 2.76M 6.73% | 2.50M 9.29% | 2.53M 1.04% | 2.79M 10.37% | 2.90M 4.05% | 2.90M 0.07% | 2.69M 7.47% | 1.83M 31.97% | |||||
deferred income tax | 48.92M - | -8.41M - | 33.43M - | 1.21M - | ||||||||||||||||||
stock based compensation | 469K - | -109K 123.24% | 216K 298.17% | 228K - | 372K - | 1.53M - | 930K - | 822K - | -41K - | 191K 565.85% | -19K 109.95% | 450K 2,468.42% | 309K 31.33% | 548K 77.35% | ||||||||
change in working capital | -48.81M - | 3.17M - | -1.06M - | -7.13M - | ||||||||||||||||||
accounts receivables | -48.81M - | 3.17M - | -1.06M - | -7.13M - | ||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 10.94M - | 44.22M 304.18% | -12.33M 127.89% | 53.87M - | 5.52M - | 4.91M - | 22.88M - | -18.82M 182.26% | 34.76M 284.65% | -47.21M 235.83% | 8.89M 118.84% | -27.47M 408.87% | -4.89M 82.20% | 75.38M 1,641.79% | -7.05M 109.35% | -14.51M 106.00% | -9.43M 35.02% | |||||
net cash provided by operating activities | 40.47M - | 25.66M 36.58% | 15.61M 39.18% | 2.60M - | 7.41M - | 1.71M - | 30.87M - | -9.20M 129.81% | -36.33M 294.86% | -65.25M 79.61% | 11.93M 118.28% | -33.61M 381.82% | -6.08M 81.91% | 11.83M 294.57% | -6.32M 153.38% | -16.56M 162.24% | -9.44M 42.98% | |||||
investments in property plant and equipment | -2.89M - | -2.39M 17.24% | -982K 58.91% | -1.39M - | -538K - | -203K - | -735K - | -548K 25.44% | -453K 17.34% | -79K 82.56% | -275K 248.10% | -768K 179.27% | -701K 8.72% | -379K 45.93% | -392K 3.43% | -280K 28.57% | -140K 50% | |||||
acquisitions net | 205K - | -2.90M - | 1.88M 165.03% | 309K 83.60% | 96K 68.93% | 124K 29.17% | 473K 281.45% | 1.55M 226.85% | 155K 89.97% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 1.19M - | -2.38M 300.17% | -594K 75% | -13.62M - | 421K - | 670K - | 52K - | 77K - | -77K 200% | |||||||||||||
net cash used for investing activites | -1.70M - | -4.77M 180.19% | -1.58M 66.93% | -15.01M - | -117K - | 467K - | -683K - | -343K 49.78% | -376K 9.62% | -3.05M 711.97% | 1.61M 152.70% | -459K 128.53% | -605K 31.81% | -255K 57.85% | 81K 131.76% | 1.27M 1,462.96% | 15K 98.82% | |||||
debt repayment | -12.46M - | -564K - | -1.14M - | -284K - | -95K - | -24.23M 25,407.37% | -623K 97.43% | -25.23M 3,950.08% | -15.77M 37.51% | -2.88M 81.70% | -16.71M 479.13% | -19.66M 17.69% | -5.91M 69.92% | -13.01M 119.90% | ||||||||
common stock issued | 54K - | 88K 62.96% | 49.13M 55,725% | 31K 99.94% | -66K 312.90% | 9.81M 14,966.67% | -171K 101.74% | -2K 98.83% | 4.31M 215,600% | 19.89M 361.46% | ||||||||||||
common stock repurchased | -24.32M - | -171K - | ||||||||||||||||||||
dividends paid | -13.49M - | -7.59M 43.74% | -14.34M 88.88% | -14.22M - | -3.40M - | -2.38M - | -4.78M 100.84% | -16.37M - | -595K - | |||||||||||||
other financing activites | -5K - | -10.53M 210,500% | 9.68M - | 42K - | 59K - | 48.51M - | -1.64M - | -2.19M 33.80% | -2.57M 17.36% | -1.62M 36.82% | -2.79M 71.84% | 48.18M 1,827.39% | -2.55M 105.29% | -4.23M 65.89% | -1.08M 74.52% | |||||||
net cash used provided by financing activities | -25.95M - | -18.12M 30.18% | -14.90M 17.77% | -4.54M - | -4.50M - | -225K - | 48.51M - | -2.42M 104.99% | 17.90M 839.14% | 47.56M 165.67% | -27.77M 158.39% | 14.08M 150.70% | 9.91M 29.63% | 14.76M 48.98% | -22.21M 250.48% | 6.00M 127.00% | 31.22M 420.63% | |||||
effect of forex changes on cash | 43.71M - | -59.31M 235.68% | 59.31M 200% | 59.55M - | 15.08M - | 16.91M - | 16.75M - | -83.48M 598.25% | 83.48M 200% | -43.93M 152.62% | 43.93M 200% | -9.70M 122.09% | 9.70M 200% | -39.26M 504.65% | 39.26M 200% | -1.52M 103.86% | ||||||
net change in cash | 56.53M - | -56.53M 200% | 58.44M 203.38% | 42.60M - | 17.86M - | 18.85M - | 95.45M - | -11.97M 112.54% | 64.68M 640.50% | -20.75M 132.08% | -14.23M 31.39% | -19.99M 40.46% | 3.22M 116.12% | 26.34M 717.44% | -28.45M 208.01% | -7.13M 74.94% | 21.79M 405.70% | |||||
cash at beginning of period | 56.53M - | 58.44M - | 42.60M - | 17.86M - | 18.85M - | 95.45M - | 64.68M - | 43.93M 32.08% | 29.70M 32.40% | 9.70M 67.33% | 12.93M 33.21% | 39.26M 203.78% | 10.81M 72.45% | 3.69M 65.92% | ||||||||
cash at end of period | 56.53M - | 58.44M - | 58.44M 0% | 42.60M 27.10% | 42.60M 0% | 17.86M 58.07% | 17.86M 0% | 18.85M 5.54% | 18.85M 0% | 95.45M 406.24% | 83.48M 12.54% | 64.68M 22.53% | 43.93M 32.08% | 29.70M 32.40% | 9.70M 67.33% | 12.93M 33.21% | 39.26M 203.78% | 10.81M 72.45% | 3.69M 65.92% | 25.48M 591.24% | ||
operating cash flow | 40.47M - | 25.66M 36.58% | 15.61M 39.18% | 2.60M - | 7.41M - | 1.71M - | 30.87M - | -9.20M 129.81% | -36.33M 294.86% | -65.25M 79.61% | 11.93M 118.28% | -33.61M 381.82% | -6.08M 81.91% | 11.83M 294.57% | -6.32M 153.38% | -16.56M 162.24% | -9.44M 42.98% | |||||
capital expenditure | -2.89M - | -2.39M 17.24% | -982K 58.91% | -1.39M - | -538K - | -203K - | -735K - | -548K 25.44% | -453K 17.34% | -79K 82.56% | -275K 248.10% | -768K 179.27% | -701K 8.72% | -379K 45.93% | -392K 3.43% | -280K 28.57% | -140K 50% | |||||
free cash flow | 37.58M - | 23.27M 38.07% | 14.63M 37.16% | 1.21M - | 6.87M - | 1.50M - | 30.14M - | -9.75M 132.35% | -36.78M 277.31% | -65.33M 77.61% | 11.65M 117.84% | -34.38M 395.07% | -6.78M 80.27% | 11.45M 268.87% | -6.71M 158.57% | -16.84M 151.09% | -9.58M 43.10% |
All numbers in (except ratios and percentages)