0547
COM:DIGITALDOMAIN
Digital Domain
- Stock
Last Close
0.47
22/11 08:08
Market Cap
1.92B
Beta: -
Volume Today
1.09M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -273.11M - | 43.32M 115.86% | -156.30M 460.77% | -479.38M 206.71% | -524.89M 9.49% | -518.03M 1.31% | -391.08M 24.51% | -584.21M 49.38% | -722.00M 23.59% | -206.32M 71.42% | -394.57M 91.24% | |
depreciation and amortization | 103.94M - | 66.38M 36.14% | 30.86M 53.51% | 35.50M 15.04% | 45.70M 28.72% | 139.22M 204.67% | 130.52M 6.25% | 131.38M 0.66% | 100.46M 23.54% | 103.12M 2.65% | 131.57M 27.58% | |
deferred income tax | -791K - | -59.25M 7,390.01% | -32.89M 44.48% | -51.91M 57.81% | 9.39M 118.09% | -328.76M 3,600.43% | -173.35M 47.27% | -243.38M 40.39% | -157.03M 35.48% | |||
stock based compensation | 6.24M - | 37.55M 501.91% | 81.15M 116.09% | 57.43M 29.23% | 7.78M 86.45% | 5.11M 34.31% | 7.94M 55.35% | 1.86M 76.63% | 49K 97.36% | |||
change in working capital | -54.15M - | -5.45M 89.94% | 21.69M 498.18% | -48.25M 322.44% | -5.52M 88.57% | -17.18M 211.31% | -27.58M 60.58% | 75.69M 374.44% | 1.20M 98.41% | 16.18M 1,248.42% | 34.40M 112.61% | |
accounts receivables | 23.04M - | -14.07M 161.09% | 21.69M 254.14% | -47.95M 321.02% | -5.85M 87.80% | -15.15M 159.10% | -24.54M 61.99% | 37.46M 252.61% | -41.40M 210.52% | 40.59M 198.05% | 37.44M 7.76% | |
inventory | 3.73M - | 8.63M 130.95% | -3.37M 139.04% | -308K 90.86% | 331K 207.47% | -2.02M 711.18% | -6.72M 232.03% | 204K 103.04% | ||||
accounts payables | -23.04M - | 7.36M - | 21.07M 186.14% | 23.37M 10.90% | -77.26M 430.62% | -31.34M 59.43% | 59.69M 290.45% | 791K 98.67% | 8.67M 996.59% | -1.08M 112.47% | ||
other working capital | -80.93M - | -7.36M - | -21.07M 186.14% | -23.37M 10.90% | 77.26M 430.62% | 35.02M 54.67% | -21.66M 161.85% | 41.80M 292.99% | -33.08M 179.14% | -1.96M 94.09% | ||
other non cash items | 142.82M - | -116.31M 181.43% | -8.41M 92.77% | 31.31M 472.20% | 31.46M 0.47% | -69.28M 320.23% | 384.61M 655.12% | 490.83M 27.62% | 782.29M 59.38% | 189.56M 75.77% | 331.12M 74.67% | |
net cash provided by operating activities | -80.50M - | -5.82M 92.77% | -74.61M 1,182.53% | -379.67M 408.91% | -395.83M 4.26% | -448.09M 13.20% | -227.18M 49.30% | -51.72M 77.23% | -79.58M 53.86% | -54.43M 31.60% | -124.25M 128.27% | |
investments in property plant and equipment | -24.83M - | -19.82M 20.19% | -19.18M 3.22% | -29.27M 52.65% | -56.83M 94.12% | -19.09M 66.42% | -87.76M 359.83% | -163.41M 86.21% | -96.06M 41.22% | -39.38M 59.00% | -39.42M 0.10% | |
acquisitions net | 2.94M - | 64K 97.82% | -35.16M 55,040.63% | -5.00M 85.79% | 852K 117.05% | -115.58M 13,665.38% | 229.94M 298.95% | 24.07M 89.53% | -890K 103.70% | 1.60M 280.34% | 7.69M 379.31% | |
purchases of investments | -28.94M - | -1.96M 93.25% | -2.80M 43.17% | -215.81M 7,610.40% | -73.51M 65.94% | -82.73M 12.54% | -164.77M 99.17% | -7.57M 95.41% | -26.07M 244.38% | |||
sales maturities of investments | 64.11M - | 6.95M 89.16% | 10.42M 49.83% | 7.66M 26.47% | 342.21M - | 433.25M 26.60% | 23.44M 94.59% | |||||
other investing activites | 484K - | -10.82M 2,334.71% | -55.33M 411.59% | -39.41M 28.77% | -155.29M 293.99% | -45.95M 70.41% | -41.88M 8.86% | -5.41M 87.08% | -342.21M 6,224.41% | -433.25M 26.60% | 2.43M 100.56% | |
net cash used for investing activites | -21.41M - | -30.57M 42.79% | -138.62M 353.47% | -75.64M 45.43% | -203.65M 169.23% | -388.77M 90.90% | 26.79M 106.89% | -227.48M 948.98% | -261.71M 15.05% | -45.34M 82.67% | -31.91M 29.62% | |
debt repayment | -33.50M - | -68.99M 105.93% | -23.95M 65.29% | -77.23M 222.53% | -123.72M 60.20% | -59.92M 51.57% | -278.62M 364.97% | -44.37M 84.08% | -4.10M 90.77% | -54.91M 1,240.70% | -46.23M 15.81% | |
common stock issued | 331.81M - | 683.01M 105.84% | 418.64M 38.71% | 409.13M 2.27% | 759.88M 85.73% | 78K 99.99% | 496.43M 636,350% | 682.75M - | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 106.22M - | 39.21M 63.09% | 116.36M 196.76% | -30M 125.78% | 53.83M 279.44% | 347.18M 544.94% | -45.35M 113.06% | 42.41M 193.50% | -46.94M 210.68% | 67.25M 243.28% | 670.93M 897.63% | |
net cash used provided by financing activities | 72.72M - | -29.78M 140.95% | 424.22M 1,524.57% | 575.79M 35.73% | 348.75M 39.43% | 696.38M 99.68% | 435.91M 37.40% | -1.88M 100.43% | 445.40M 23,753.64% | 12.34M 97.23% | 584.40M 4,636.96% | |
effect of forex changes on cash | -352K - | -2.18M 518.18% | -7.27M 234.19% | 637K 108.76% | 2.56M 302.67% | -1.17M 145.58% | -1.70M 45.77% | -153K 91.02% | -2.27M 1,381.05% | -6.54M 188.39% | -672K 89.72% | |
net change in cash | -29.54M - | -68.34M 131.39% | 203.73M 398.11% | 121.11M 40.55% | -248.16M 304.90% | -141.65M 42.92% | 249.51M 276.15% | -211.53M 184.78% | 133.86M 163.28% | -94.20M 170.38% | 482.30M 611.99% | |
cash at beginning of period | 238.87M - | 209.34M 12.36% | 141.00M 32.65% | 344.73M 144.49% | 465.84M 35.13% | 217.68M 53.27% | 75.93M 65.12% | 325.43M 328.62% | 113.90M 65.00% | 247.75M 117.52% | 153.55M 38.02% | |
cash at end of period | 209.34M - | 141.00M 32.65% | 344.73M 144.49% | 465.84M 35.13% | 217.68M 53.27% | 76.03M 65.07% | 325.43M 328.03% | 113.90M 65.00% | 247.75M 117.52% | 153.55M 38.02% | 635.85M 314.09% | |
operating cash flow | -80.50M - | -5.82M 92.77% | -74.61M 1,182.53% | -379.67M 408.91% | -395.83M 4.26% | -448.09M 13.20% | -227.18M 49.30% | -51.72M 77.23% | -79.58M 53.86% | -54.43M 31.60% | -124.25M 128.27% | |
capital expenditure | -24.83M - | -19.82M 20.19% | -19.18M 3.22% | -29.27M 52.65% | -56.83M 94.12% | -19.09M 66.42% | -87.76M 359.83% | -163.41M 86.21% | -96.06M 41.22% | -39.38M 59.00% | -39.42M 0.10% | |
free cash flow | -105.33M - | -25.63M 75.66% | -93.78M 265.87% | -408.94M 336.05% | -452.65M 10.69% | -467.17M 3.21% | -314.93M 32.59% | -215.13M 31.69% | -175.64M 18.36% | -93.81M 46.59% | -163.67M 74.47% |
All numbers in (except ratios and percentages)