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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.63M - | 40.28M 23.46% | -58.24M 244.58% | -28.35M 51.32% | -6.13M 78.37% | 14.02M 328.64% | -95.67M 782.45% | -11.46M 88.03% | -103.23M 801.10% | -1.84M 98.21% | |
depreciation and amortization | 6.80M - | 6.80M 0.01% | 6.67M 2.00% | 5.33M 20.03% | 2.90M 45.54% | 2.66M 8.34% | 5.71M 114.69% | 5.03M 11.99% | 5.69M 13.19% | 5.59M 1.76% | |
deferred income tax | 48.45M - | -69.79M 244.06% | -25.27M 63.79% | -9.54M 62.24% | -1.72M 81.98% | -795K 53.78% | 8.01M 1,107.42% | 322K 95.98% | 33.43M 10,281.06% | -11.99M 135.87% | |
stock based compensation | 360K - | -64K 117.78% | 707K 1,204.69% | 1.05M 48.09% | 2.25M 114.71% | 1.54M 31.54% | 1.01M 34.63% | 150K 85.09% | 431K 187.33% | 857K 98.84% | |
change in working capital | -48.81M - | 69.86M 243.13% | 20.85M 70.15% | -1.50M 107.20% | -30.83M 1,953.90% | -100.66M 226.52% | 26.50M 126.32% | -15.33M 157.84% | 69.42M 552.94% | -26.44M 138.08% | |
accounts receivables | -48.81M - | 69.86M 243.13% | 20.85M 70.15% | -1.50M 107.20% | -30.83M 1,953.90% | -100.66M 226.52% | 83.86M 183.30% | 3.17M 96.22% | -12.23M 486.33% | -7.13M 41.69% | |
inventory | 43.51M - | 1.05M 97.58% | -30.08M 2,956.79% | -105.08M 249.30% | |||||||
accounts payables | -51.91M - | -3.13M 93.96% | 29.47M 1,040.57% | 102.65M 248.35% | -58.24M 156.74% | 876K 101.50% | 29.21M 3,234.47% | 7.18M 75.41% | |||
other working capital | 51.91M - | 3.13M 93.96% | 614K 80.40% | 2.42M 294.79% | 889K 63.33% | -19.37M 2,278.74% | 52.44M 370.76% | -26.49M 150.51% | |||
other non cash items | 55.16M - | -83.41M 251.22% | 34.93M 141.87% | 26.06M 25.38% | 34.16M 31.06% | 104.91M 207.15% | -47.15M 144.94% | -404K 99.14% | 14K 103.47% | 10.94M 78,064.29% | |
net cash provided by operating activities | 66.14M - | 33.47M 49.40% | -20.36M 160.85% | -6.95M 65.86% | 627K 109.02% | 21.67M 3,355.98% | -101.58M 568.80% | -21.69M 78.65% | 5.75M 126.52% | -22.88M 497.83% | |
investments in property plant and equipment | -5.28M - | -5.67M 7.39% | -2.92M 48.48% | -1.35M 53.90% | -1.77M 31.87% | -1.28M 27.72% | -532K 58.53% | -1.04M 96.05% | -1.08M 3.55% | -672K 37.78% | |
acquisitions net | -12.82M - | 26.06M 303.20% | 1.18M 95.48% | 257K 78.18% | -2.90M 1,227.24% | 2.19M 175.70% | 220K 89.97% | 2.02M 817.73% | |||
purchases of investments | -1.64M - | -925K 43.60% | -12.82M 1,286.49% | ||||||||
sales maturities of investments | 25.65M - | ||||||||||
other investing activites | 451K - | 598K 32.59% | 13.98M 2,238.29% | -1 - | |||||||
net cash used for investing activites | -6.47M - | -6.00M 7.30% | -14.59M 143.32% | 24.71M 269.43% | -597K 102.42% | -1.03M 71.86% | -3.43M 234.21% | 1.15M 133.54% | -860K 174.78% | 1.35M 256.63% | |
debt repayment | -22.99M - | -3.75M 83.69% | -8.05M 114.67% | -9.14M 13.60% | -380K 95.84% | -339K 10.79% | -24.86M 7,231.86% | -9.46M 61.92% | -19.59M 107.03% | -13.75M 29.83% | |
common stock issued | 22.99M - | 5.29M 76.98% | 46K 99.13% | 43K 6.52% | 200K 365.12% | 48.80M 24,301.50% | 49.21M 0.84% | -35K 100.07% | 9.64M 27,645.71% | 4.31M 55.32% | |
common stock repurchased | -5K - | -1.54M 30,740.00% | 46K 102.98% | 43K 6.52% | -48.46M - | -74.07M 52.83% | -35K 99.95% | 9.64M 27,645.71% | 4.31M 55.32% | ||
dividends paid | -21.08M - | -21.92M 3.99% | -17.62M 19.64% | -6.83M 61.22% | -2.38M - | -4.78M 100.84% | -9.53M 99.37% | -38.88M 307.75% | -8.91M 77.08% | ||
other financing activites | -15K - | -46K 206.67% | -43K 6.52% | 48.46M - | 119.95M 147.51% | 5.38M 95.52% | 63.85M 1,087.56% | -2.17M 103.40% | |||
net cash used provided by financing activities | -44.07M - | -27.23M 38.22% | -9.52M 65.03% | -15.94M 67.35% | -180K 98.87% | 46.08M 25,701.67% | 65.46M 42.05% | -13.69M 120.91% | 24.67M 280.18% | -16.22M 165.73% | |
effect of forex changes on cash | 1 - | -1 - | 1 200% | 2.17M - | |||||||
net change in cash | 15.60M - | 240K 98.46% | -44.47M 18,629.58% | 1.83M 104.11% | -150.00K 108.21% | 66.73M 44,583.70% | -39.55M 159.27% | -34.23M 13.46% | 29.56M 186.36% | -35.58M 220.36% | |
cash at beginning of period | 43.71M - | 59.31M 35.68% | 59.55M 0.40% | 15.08M 74.68% | 16.91M 12.12% | 16.75M 0.89% | 83.48M 398.25% | 43.93M 47.38% | 9.70M 77.91% | 39.26M 304.65% | |
cash at end of period | 59.31M - | 59.55M 0.40% | 15.08M 74.68% | 16.91M 12.12% | 16.75M 0.89% | 83.48M 398.25% | 43.93M 47.38% | 9.70M 77.91% | 39.26M 304.65% | 3.69M 90.61% | |
operating cash flow | 66.14M - | 33.47M 49.40% | -20.36M 160.85% | -6.95M 65.86% | 627K 109.02% | 21.67M 3,355.98% | -101.58M 568.80% | -21.69M 78.65% | 5.75M 126.52% | -22.88M 497.83% | |
capital expenditure | -5.28M - | -5.67M 7.39% | -2.92M 48.48% | -1.35M 53.90% | -1.77M 31.87% | -1.28M 27.72% | -532K 58.53% | -1.04M 96.05% | -1.08M 3.55% | -672K 37.78% | |
free cash flow | 60.86M - | 27.80M 54.32% | -23.28M 183.76% | -8.30M 64.36% | -1.15M 86.17% | 20.39M 1,875.78% | -102.12M 600.91% | -22.73M 77.74% | 4.67M 120.55% | -23.55M 604.20% |
All numbers in (except ratios and percentages)