0547
COM:DIGITALDOMAIN
Digital Domain
- Stock
Last Close
0.48
25/11 08:08
Market Cap
1.92B
Beta: -
Volume Today
5.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -194.21M - | -46.18M 76.22% | 89.50M 293.81% | -76.39M 185.35% | -79.91M 4.60% | -158.88M 98.83% | -320.50M 101.72% | -202.76M 36.74% | -322.14M 58.88% | -225.62M 29.96% | -292.41M 29.60% | -161.63M 44.73% | -239.19M 47.99% | -127.22M 46.81% | -456.98M 259.19% | -103.80M 77.29% | -618.21M 495.60% | -118.46M 80.84% | -87.86M 25.83% | -197.56M 124.85% | -197.01M 0.27% | -109.43M 44.46% | |
depreciation and amortization | 89.49M - | 39.80M 55.52% | 26.57M 33.24% | 24.36M 8.32% | 6.50M 73.33% | 20.52M 215.79% | 14.98M 26.97% | 30.20M 101.52% | 15.50M 48.67% | 72.38M 366.96% | 66.84M 7.65% | 89.13M 33.34% | 96.17M 7.90% | 93.21M 3.08% | 38.17M 59.04% | 47.43M 24.24% | 53.03M 11.82% | 54.35M 2.49% | 48.77M 10.27% | 182.85M 274.92% | -94.84M 151.87% | 43.69M 146.06% | |
deferred income tax | -25.60M - | 71.21M 378.16% | -72.00M 201.11% | 9.84M 113.66% | -69.08M 802.28% | 68.44M 199.06% | -101.33M 248.06% | 32M 131.58% | -83.91M 362.22% | 62.73M 174.75% | -53.33M 185.03% | -312.77M 486.45% | -196.75M - | 23.40M 111.89% | -159.00M 779.41% | -84.38M 46.93% | -91.13M 8.00% | -65.90M 27.68% | |||||
stock based compensation | 1.56M - | 937K 39.93% | 5.30M 465.85% | 21.06M 297.21% | 16.49M 21.69% | 44.74M 171.27% | 36.41M 18.63% | 44.13M 21.22% | 13.29M 69.88% | 5.69M 57.18% | 2.09M 63.29% | 4.77M 128.13% | 6.42M - | 1.52M 76.24% | 1.24M 19.02% | 621K 49.72% | 48K 92.27% | 1K 97.92% | |||||
change in working capital | 24.04M - | -72.14M 400.10% | 66.70M 192.45% | -30.90M 146.33% | 52.59M 270.21% | -113.18M 315.21% | 64.92M 157.37% | -76.13M 217.27% | 70.62M 192.75% | -68.42M 196.89% | 51.24M 174.90% | -127.81M 349.42% | 100.23M 178.42% | -18.26M 118.22% | 93.95M 614.47% | 2.97M 96.84% | -1.77M 159.56% | 34.88M 2,074.25% | -18.70M 153.62% | 33.66M 279.98% | 739K 97.80% | -58.59M 8,028.28% | |
accounts receivables | 29.24M - | -59.61M 303.86% | 45.53M 176.39% | -30.90M 167.86% | 52.59M 270.21% | -112.87M 314.62% | 64.92M 157.52% | -76.49M 217.81% | 70.64M 192.35% | -67.80M 195.98% | 52.65M 177.65% | -127.33M 341.87% | 102.79M 180.72% | -24.60M 123.93% | 62.05M 352.28% | -22.04M 135.52% | -19.36M 12.19% | -5.25M 72.89% | 45.84M 973.58% | -11.53M 125.15% | 48.97M 524.81% | -2.57M 105.24% | |
inventory | -5.20M - | -12.54M 141.16% | 21.16M 268.80% | -308K - | 353K - | -22K 106.23% | -621K 2,722.73% | -1.40M 125.76% | -1.46M 4.35% | -5.25M 259.13% | -7.91M 50.46% | 8.11M 202.58% | 1 100.00% | -14.29M - | |||||||||
accounts payables | 15.77M - | -952K - | -30.39M 3,092.02% | 28.58M 194.04% | 31.11M 8.86% | -40.87M 231.36% | 41.66M 201.94% | 22.87M 45.09% | -14.20M 162.08% | 1.83M 112.89% | -2.91M 259.13% | -15.19M 421.63% | |||||||||||
other working capital | 1.94M - | 33.08M 1,606.19% | -14.34M 143.34% | -7.33M 48.91% | 65.87M 999.30% | -24.07M 136.54% | 17.26M 171.71% | -50.34M 391.67% | 43.36M 186.13% | -45.32M 204.51% | -26.54M 41.44% | ||||||||||||
other non cash items | 5.54M - | 21.71M 291.74% | -138.02M 735.61% | 129.85M 194.08% | -138.27M 206.48% | 16.50M 111.93% | 14.82M 10.18% | 50.59M 241.41% | -19.13M 137.81% | -60.23M 214.88% | 337.00K 100.56% | 3.83M 1,037.68% | 7.32M 90.98% | -13.63M 286.22% | 331.11M 2,528.38% | 20.62M 93.77% | 518.29M 2,413.40% | 89.43M 82.75% | 100.14M 11.98% | -47.78M 147.72% | 54.79M 214.67% | 108.27M 97.60% | |
net cash provided by operating activities | -73.57M - | -55.87M 24.06% | 50.05M 189.59% | 67.99M 35.83% | -142.59M 309.73% | -190.31M 33.46% | -189.36M 0.50% | -153.97M 18.69% | -241.85M 57.07% | -276.19M 14.20% | -171.90M 37.76% | -191.70M 11.52% | -35.47M 81.50% | -59.50M 67.73% | 7.77M 113.07% | -31.55M 505.74% | -48.03M 52.27% | -30.88M 35.72% | -23.56M 23.70% | -28.83M 22.37% | -95.43M 231.02% | -135.49M 41.98% | |
investments in property plant and equipment | -17.21M - | -14.08M 18.17% | -5.74M 59.25% | -4.77M 16.91% | -14.41M 202.31% | -4.04M 71.94% | -25.23M 523.91% | -51.94M 105.85% | -4.89M 90.59% | -15.82M 223.52% | -3.27M 79.36% | -37.70M 1,054.67% | -50.06M 32.78% | -47.73M 4.64% | -115.68M 142.35% | -49.33M 57.36% | -46.73M 5.26% | -22.16M 52.59% | -17.22M 22.26% | -21.80M 26.59% | -17.62M 19.20% | -20.75M 17.81% | |
acquisitions net | 233.41M - | -3.47M 101.49% | 17K 100.49% | 24.06M 141,405.88% | 122.76M 410.30% | -123.65M 200.73% | 4K 100.00% | 1.60M 39,925% | 1K 99.94% | 7.69M 769,100% | |||||||||||||
purchases of investments | -48.40M - | -25.11M 48.13% | -10.68M 57.45% | -72.04M 574.37% | -129.61M 79.90% | -35.16M 72.87% | -4.01M 88.60% | -3.56M 11.11% | -26.17M 634.81% | 108K 100.41% | -148.89M 137,961.11% | ||||||||||||
sales maturities of investments | 15.58M - | -15.58M 200% | 3.80M 124.38% | -3.80M 200% | 17.91M 571.36% | 12.53M 30.02% | 43.59M 247.88% | 23.44M 46.22% | |||||||||||||||
other investing activites | -4.37M - | -7.42M 69.73% | -3.33M 55.04% | -34.25M 927.11% | -85.19M 148.69% | -17.86M 79.03% | -28.51M 59.60% | -5.92M 79.22% | -140.90M 2,278.85% | -340.98M 142.01% | -28.70M 91.58% | -41.57M 44.82% | -316K 99.24% | -5.41M - | -1 - | -17.91M 1,790,699,900% | -12.53M 30.02% | -43.59M 247.88% | 2.43M 105.58% | ||||
net cash used for investing activites | -21.58M - | -21.50M 0.37% | -9.07M 57.80% | -39.02M 330.13% | -99.60M 155.24% | -21.91M 78.01% | -53.74M 145.32% | -57.86M 7.68% | -145.79M 151.96% | -356.80M 144.74% | -31.97M 91.04% | 105.74M 430.77% | -78.95M 174.66% | -42.82M 45.77% | -184.66M 331.28% | -52.38M 71.64% | -209.34M 299.66% | -26.16M 87.50% | -19.18M 26.66% | -47.98M 150.08% | 16.06M 133.48% | -169.64M 1,156.24% | |
debt repayment | -15.53M - | -4.34M 72.06% | -14.03M - | -14.79M - | -8.01M - | -12.53M - | -271.06M - | -7.57M 97.21% | -36.74M 385.63% | -7.63M 79.23% | -9.59M 25.68% | -5.49M 42.72% | -3.27M 40.50% | -58.18M 1,680.39% | -13.57M 76.68% | -32.67M 140.79% | -27.92M 14.53% | ||||||
common stock issued | 553.62M - | 206.26M 62.74% | 78K - | 340.44M 436,355.13% | 156.00M 54.18% | 445.99M - | 236.75M 46.92% | 124.13M 47.57% | |||||||||||||||
common stock repurchased | -32K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 89.49M - | 39.21M 56.19% | -64.65M 264.88% | 38.86M 160.11% | 399.39M 927.73% | 344.46M 13.75% | 246.12M 28.55% | -29.11M 111.83% | 385.87M 1,425.78% | 632.17M 63.83% | 76.77M 87.86% | -45.35M - | -34.12M 24.76% | -12.21M 64.23% | -24.15M 97.85% | -22.79M 5.63% | -24.66M 8.22% | -17.92M 27.35% | -24.55M 37.05% | 230.73M 1,039.73% | |||
net cash used provided by financing activities | 73.96M - | 34.87M 52.85% | -64.65M 285.40% | 24.84M 138.42% | 399.39M 1,508.17% | 329.67M 17.46% | 246.12M 25.34% | -37.12M 115.08% | 385.87M 1,139.54% | 619.64M 60.58% | 76.74M 87.62% | 282.56M 268.20% | 153.34M 45.73% | 2.62M 98.29% | -4.50M 272.01% | 306.70M 6,918.56% | 138.70M 54.78% | -27.93M 120.14% | 40.27M 244.17% | 407.87M 912.92% | 176.53M 56.72% | 128.47M 27.22% | |
effect of forex changes on cash | -356K - | -97K 72.75% | -2.08M 2,043.30% | -2.17M 4.33% | -5.10M 135.27% | 2.00M 139.27% | -1.37M 168.21% | 2.68M 296.20% | -117K 104.36% | -837K 615.38% | -332K 60.33% | -927K 179.22% | -310.52M 33,397.73% | -2.39M 99.23% | 2.24M 193.60% | -2.71M 221.10% | 443K 116.35% | -2.93M 761.40% | -3.60M 23.04% | -668K 81.47% | -4K 99.40% | ||
net change in cash | -195.64M - | -42.59M 78.23% | -25.75M 39.55% | 51.63M 300.54% | 152.09M 194.57% | 119.46M 21.46% | 1.65M 98.62% | -246.27M 15,025.58% | -1.89M 99.23% | -14.19M 650.45% | -127.45M 798.13% | 195.68M 253.53% | 53.83M 72.49% | -117.67M 318.60% | -93.86M 20.23% | 231.85M 347.00% | -97.99M 142.27% | -87.05M 11.16% | -7.15M 91.79% | 330.94M 4,729.83% | 151.36M 54.26% | -107.18M 170.81% | |
cash at beginning of period | 230.89M - | 209.34M 9.33% | 166.75M 20.35% | 141.00M 15.44% | 192.63M 36.62% | 344.73M 78.96% | 464.19M 34.65% | 465.84M 0.36% | 219.57M 52.87% | 217.68M 0.86% | 203.48M 6.52% | 75.93M 62.69% | 271.60M 257.72% | 325.43M 19.82% | 207.76M 36.16% | 113.90M 45.18% | 345.75M 203.55% | 247.75M 28.34% | 160.70M 35.14% | 153.55M 4.45% | 484.49M 215.52% | 635.85M 31.24% | |
cash at end of period | 35.25M - | 166.75M 373.04% | 141.00M 15.44% | 192.63M 36.62% | 344.73M 78.96% | 464.19M 34.65% | 465.84M 0.36% | 219.57M 52.87% | 217.68M 0.86% | 203.48M 6.52% | 76.03M 62.64% | 271.60M 257.23% | 325.43M 19.82% | 207.76M 36.16% | 113.90M 45.18% | 345.75M 203.55% | 247.75M 28.34% | 160.70M 35.14% | 153.55M 4.45% | 484.49M 215.52% | 635.85M 31.24% | 528.68M 16.86% | |
operating cash flow | -73.57M - | -55.87M 24.06% | 50.05M 189.59% | 67.99M 35.83% | -142.59M 309.73% | -190.31M 33.46% | -189.36M 0.50% | -153.97M 18.69% | -241.85M 57.07% | -276.19M 14.20% | -171.90M 37.76% | -191.70M 11.52% | -35.47M 81.50% | -59.50M 67.73% | 7.77M 113.07% | -31.55M 505.74% | -48.03M 52.27% | -30.88M 35.72% | -23.56M 23.70% | -28.83M 22.37% | -95.43M 231.02% | -135.49M 41.98% | |
capital expenditure | -17.21M - | -14.08M 18.17% | -5.74M 59.25% | -4.77M 16.91% | -14.41M 202.31% | -4.04M 71.94% | -25.23M 523.91% | -51.94M 105.85% | -4.89M 90.59% | -15.82M 223.52% | -3.27M 79.36% | -37.70M 1,054.67% | -50.06M 32.78% | -47.73M 4.64% | -115.68M 142.35% | -49.33M 57.36% | -46.73M 5.26% | -22.16M 52.59% | -17.22M 22.26% | -21.80M 26.59% | -17.62M 19.20% | -20.75M 17.81% | |
free cash flow | -90.78M - | -69.95M 22.95% | 44.31M 163.35% | 63.22M 42.66% | -157.00M 348.34% | -194.35M 23.79% | -214.59M 10.42% | -205.91M 4.05% | -246.74M 19.83% | -292.01M 18.35% | -175.16M 40.02% | -229.40M 30.97% | -85.53M 62.72% | -107.23M 25.37% | -107.91M 0.63% | -80.87M 25.05% | -94.77M 17.18% | -53.03M 44.04% | -40.78M 23.10% | -50.63M 24.15% | -113.04M 123.27% | -156.24M 38.21% |
All numbers in HKD (except ratios and percentages)