COM:DKSH
DKSH
- Stock
Last Close
65.00
13/11 16:30
Market Cap
3.74B
Beta: -
Volume Today
72.98K
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 | 126.40M - | 91.30M 27.77% | 100.90M 10.51% | 110.40M 9.42% | 92.20M 16.49% | 89.70M 2.71% | 118.90M 32.55% | 90.90M 23.55% | 116.10M 27.72% | 95.40M 17.83% | 159.40M 67.09% | 67.20M 57.84% | 105.40M 56.85% | 57.50M 45.45% | 99.60M 73.22% | 83.10M 16.57% | 140.80M 69.43% | 102.80M 26.99% | 98.30M 4.38% | 103.40M 5.19% | 78.60M 23.98% | 111.20M 41.48% | |
depreciation and amortization | 21.70M - | 20.30M 6.45% | 22M 8.37% | 52.30M 137.73% | -13M 124.86% | 19.40M 249.23% | 20.10M 3.61% | 19.10M 4.98% | 18.80M 1.57% | 19.60M 4.26% | 20.10M 2.55% | -67.50M 435.82% | 68.30M 201.19% | 66M 3.37% | 63.20M 4.24% | 63.80M 0.95% | 64.40M 0.94% | 63.30M 1.71% | 63.20M 0.16% | 65.30M 3.32% | 66.80M 2.30% | 60.70M 9.13% | |
deferred income tax | 74.80M - | 97.50M 30.35% | 51M - | 122.90M 140.98% | 91.10M 25.87% | 150.70M 65.42% | 38.90M 74.19% | 199.90M 413.88% | 62.20M 68.88% | 137.30M 120.74% | 161M 17.26% | -133.60M 182.98% | -153.30M 14.75% | -85.40M 44.29% | -93.90M 9.95% | -97.70M 4.05% | -153.20M 56.81% | -120.40M 21.41% | -57.50M 52.24% | -154.60M 168.87% | |||
stock based compensation | 1M - | 2M 100% | 200K - | 400K 100% | 400K 0% | 100K 75% | 700K 600% | 1.60M 128.57% | 500K 68.75% | 1.50M 200% | 1M 33.33% | 1.10M 10% | 800K 27.27% | 1.10M 37.50% | 2.30M 109.09% | 3M 30.43% | 1.90M 36.67% | 3.50M 84.21% | 2.40M 31.43% | 1.40M 41.67% | |||
change in working capital | -75.80M - | -99.50M 31.27% | -162.70M 63.52% | -51.20M 68.53% | -123.30M 140.82% | -91.50M 25.79% | -150.80M 64.81% | -39.60M 73.74% | -201.50M 408.84% | -62.70M 68.88% | -138.80M 121.37% | -30M 78.39% | 4.10M 113.67% | -20.50M 600.00% | 42.10M 305.37% | 36M 14.49% | 34.10M 5.28% | -24.70M 172.43% | 9.50M 138.46% | 75.50M 694.74% | -19.60M 125.96% | 49.30M 351.53% | |
accounts receivables | -88.70M - | 7.70M 108.68% | -186.60M 2,523.38% | 39.30M 121.06% | -134M 440.97% | -40.40M 69.85% | -149.70M 270.54% | 21.10M 114.09% | -215.90M 1,123.22% | 3.30M 101.53% | -94.60M 2,966.67% | 75.40M 179.70% | 34.50M 54.24% | 217.20M 529.57% | -103.30M 147.56% | -66.20M 35.91% | 15M 122.66% | -4.20M 128% | 8.40M 300% | 46M 447.62% | -38.20M 183.04% | -36M 5.76% | |
inventory | 12.90M - | -107.20M 931.01% | 23.90M 122.29% | -90.50M 478.66% | 10.70M 111.82% | -51.10M 577.57% | -1.10M 97.85% | -60.70M 5,418.18% | 14.40M 123.72% | -66M 558.33% | -44.20M 33.03% | -67.90M 53.62% | 78M 214.87% | -81M 203.85% | 102M 225.93% | -49M 148.04% | 44.40M 190.61% | -169.90M 482.66% | 37.30M 121.95% | -147.70M 495.98% | 164.20M 211.17% | -92.40M 156.27% | |
accounts payables | -20.50M - | -37.50M - | -108.40M 189.07% | -156.70M 44.56% | 43.40M 127.70% | 151.20M 248.39% | -25.30M 116.73% | 149.40M 690.51% | -36.20M 124.23% | 177.20M 589.50% | -145.60M 182.17% | 177.70M 222.05% | |||||||||||
other working capital | -2 - | ||||||||||||||||||||||
other non cash items | 70.20M - | 102.50M 46.01% | 149.80M 46.15% | -4.80M 103.20% | 181.70M 3,885.42% | 39.80M 78.10% | 120.30M 202.26% | -3.10M 102.58% | 163.40M 5,370.97% | 30.10M 81.58% | 54.80M 82.06% | 131M 139.05% | 13.60M 89.62% | 15.50M - | -13.70M 188.39% | -20.60M 50.36% | 144.10M 799.51% | 133.60M 7.29% | 46.40M 65.27% | 185M 298.71% | 62.10M 66.43% | ||
net cash provided by operating activities | 143.50M - | 116.60M 18.75% | 110M 5.66% | 106.90M 2.82% | 138M 29.09% | 57.80M 58.12% | 108.60M 87.89% | 68M 37.38% | 98.40M 44.71% | 82.90M 15.75% | 97M 17.01% | 101.70M 4.85% | 192.50M 89.28% | 103.80M 46.08% | 221.50M 113.39% | 171.50M 22.57% | 221.70M 29.27% | 134.20M 39.47% | 187.70M 39.87% | 235.50M 25.47% | 157.60M 33.08% | 211.20M 34.01% | |
investments in property plant and equipment | -17.90M - | -11.10M 37.99% | -20.30M 82.88% | -17.60M 13.30% | -21.70M 23.30% | -13.20M 39.17% | -19M 43.94% | -10.30M 45.79% | -15.50M 50.49% | -12.20M 21.29% | -23.10M 89.34% | -27M 16.88% | -25.10M 7.04% | -12.30M 51.00% | -23.40M 90.24% | -23.40M 0% | -31.60M 35.04% | -27.30M 13.61% | -57.60M 110.99% | -21.30M 63.02% | -31M 45.54% | -18.90M 39.03% | |
acquisitions net | -172.40M - | -6.50M 96.23% | -55.50M 753.85% | -10.90M 80.36% | -42.60M 290.83% | -44.30M 3.99% | 600K 101.35% | -428.60M 71,533.33% | -7.20M 98.32% | -53.90M 648.61% | -20.60M 61.78% | ||||||||||||
purchases of investments | -0.00 - | -3M 10,066,329,599,999,900% | 57.30M 2,010.00% | -5.40M 109.42% | -1.30M 75.93% | 1.30M 200% | 472.10M - | -3.10M - | -3.40M 9.68% | ||||||||||||||
sales maturities of investments | 375K - | 2.20M - | 1.20M 45.45% | 200K 83.33% | -200K 200% | 1.40M 800% | -1.40M 200% | 1.10M - | 71.30M - | ||||||||||||||
other investing activites | 31.52M - | -39.20M 224.35% | 30.40M - | 13M 57.24% | -26.40M 303.08% | 28.90M 209.47% | 2.60M 91.00% | -11M 523.08% | 1.30M 111.82% | 113.50M 8,630.77% | 100.00K 99.91% | -100K 200.00% | 4.30M - | -6M - | -472.10M - | -1 100.00% | -71.30M 7,129,999,900% | ||||||
net cash used for investing activites | 14M - | -50.30M 459.29% | -20.30M 59.64% | 12.80M 163.05% | -8.70M 167.97% | -39.60M 355.17% | 9.90M 125% | -7.70M 177.78% | -26.50M 244.16% | -10.90M 58.87% | 90.40M 929.36% | -197.10M 318.03% | -33.50M 83.00% | -67.60M 101.79% | -35.60M 47.34% | -65.90M 85.11% | -82M 24.43% | -26.70M 67.44% | -485.10M 1,716.85% | -28.50M 94.12% | -88M 208.77% | -42.90M 51.25% | |
debt repayment | -23.93M - | -28.50M 19.12% | -41.50M - | -36.50M - | -68.10M - | -426.30M - | -88.10M - | -40.70M 53.80% | -48.60M 19.41% | -36M 25.93% | -3.70M 89.72% | -21.30M 475.68% | -8.40M 60.56% | -395.60M 4,609.52% | -7.30M 98.15% | -46.30M 534.25% | -176.70M 281.64% | ||||||
common stock issued | 427.30M - | -40.40M - | -40.90M - | -34.80M - | -40.10M - | ||||||||||||||||||
common stock repurchased | -100K - | -1M - | -2.40M - | -700K 70.83% | -1.10M 57.14% | -900K 18.18% | -7.30M 711.11% | -5M - | -1.30M 74% | -6.20M 376.92% | -3.10M - | ||||||||||||
dividends paid | -17.70M - | -61.15M 245.45% | -1K 100.00% | -74.80M 7,479,900% | -84.60M - | -97.57M - | -107.30M - | -120.30M - | -123.60M - | -126.80M - | -133.20M - | -139.60M - | -146.10M - | ||||||||||
other financing activites | 28.73M - | -3.65M 112.72% | -6.20M 69.60% | 48.80M 887.22% | 9.10M 81.35% | 31.20M 242.86% | -7.80M 125% | -129.23M 1,556.83% | -8.80M 93.19% | 463.90M 5,371.59% | -10.60M 102.28% | -5.20M 50.94% | -88.50M 1,601.92% | -37.90M 57.18% | -34.50M 8.97% | -42.60M 23.48% | -37.80M 11.27% | 700K 101.85% | -32.90M 4,800% | -3.70M 88.75% | -34.60M 835.14% | ||
net cash used provided by financing activities | -12.90M - | -93.30M 623.26% | -6.30M 93.25% | -67.50M 971.43% | 9.10M 113.48% | -89.90M 1,087.91% | -7.80M 91.32% | -294.90M 3,680.77% | -8.80M 97.02% | -70.70M 703.41% | -10.60M 85.01% | -39.80M 275.47% | -48.50M 21.86% | -114M 135.05% | 600K 100.53% | -180.40M 30,166.67% | -59.10M 67.24% | -180.70M 205.75% | 361.40M 300% | -196.90M 154.48% | 11.70M 105.94% | -357.40M 3,154.70% | |
effect of forex changes on cash | -10.30M - | 1.30M 112.62% | 11.40M 776.92% | -13.60M 219.30% | 800K 105.88% | 1.90M 137.50% | -1M 152.63% | -6.10M 510.00% | 9.40M 254.10% | -2M 121.28% | -4.90M 145% | 1M 120.41% | 2M 100% | -8.20M 510.00% | -12.30M 50.00% | 300K 102.44% | -13.20M 4,500% | -2M 84.85% | -26.10M 1,205% | -15M 42.53% | -25.60M 70.67% | ||
net change in cash | -91.80M - | -25.70M 72.00% | 94.80M 468.87% | 38.60M 59.28% | 139.20M 260.62% | -69.80M 150.14% | 109.70M 257.16% | -240.70M 319.42% | 72.50M 130.12% | -700K 100.97% | 171.90M 24,657.14% | -134.20M 178.07% | 91.80M 168.41% | -65.30M 171.13% | 153.20M 334.61% | -53.50M 134.92% | 67.40M 225.98% | -75.20M 211.57% | 37.90M 150.40% | -8.90M 123.48% | 59.70M 770.79% | -185.60M 410.89% | |
cash at beginning of period | 190.20M - | 324.50M 70.61% | 298.80M 7.92% | 393.60M 31.73% | 432.20M 9.81% | 571.40M 32.21% | 501.60M 12.22% | 611.30M 21.87% | 370.60M 39.38% | 443.10M 19.56% | 442.40M 0.16% | 614.30M 38.86% | 480.10M 21.85% | 571.90M 19.12% | 506.60M 11.42% | 659.80M 30.24% | 606.30M 8.11% | 673.70M 11.12% | 598.50M 11.16% | 636.40M 6.33% | 627.50M 1.40% | 687.20M 9.51% | |
cash at end of period | 98.40M - | 298.80M 203.66% | 393.60M 31.73% | 432.20M 9.81% | 571.40M 32.21% | 501.60M 12.22% | 611.30M 21.87% | 370.60M 39.38% | 443.10M 19.56% | 442.40M 0.16% | 614.30M 38.86% | 480.10M 21.85% | 571.90M 19.12% | 506.60M 11.42% | 659.80M 30.24% | 606.30M 8.11% | 673.70M 11.12% | 598.50M 11.16% | 636.40M 6.33% | 627.50M 1.40% | 687.20M 9.51% | 501.60M 27.01% | |
operating cash flow | 143.50M - | 116.60M 18.75% | 110M 5.66% | 106.90M 2.82% | 138M 29.09% | 57.80M 58.12% | 108.60M 87.89% | 68M 37.38% | 98.40M 44.71% | 82.90M 15.75% | 97M 17.01% | 101.70M 4.85% | 192.50M 89.28% | 103.80M 46.08% | 221.50M 113.39% | 171.50M 22.57% | 221.70M 29.27% | 134.20M 39.47% | 187.70M 39.87% | 235.50M 25.47% | 157.60M 33.08% | 211.20M 34.01% | |
capital expenditure | -17.90M - | -11.10M 37.99% | -20.30M 82.88% | -17.60M 13.30% | -21.70M 23.30% | -13.20M 39.17% | -19M 43.94% | -10.30M 45.79% | -15.50M 50.49% | -12.20M 21.29% | -23.10M 89.34% | -27M 16.88% | -25.10M 7.04% | -12.30M 51.00% | -23.40M 90.24% | -23.40M 0% | -31.60M 35.04% | -27.30M 13.61% | -57.60M 110.99% | -21.30M 63.02% | -31M 45.54% | -18.90M 39.03% | |
free cash flow | 125.60M - | 105.50M 16.00% | 89.70M 14.98% | 89.30M 0.45% | 116.30M 30.24% | 44.60M 61.65% | 89.60M 100.90% | 57.70M 35.60% | 82.90M 43.67% | 70.70M 14.72% | 73.90M 4.53% | 74.70M 1.08% | 167.40M 124.10% | 91.50M 45.34% | 198.10M 116.50% | 148.10M 25.24% | 190.10M 28.36% | 106.90M 43.77% | 130.10M 21.70% | 214.20M 64.64% | 126.60M 40.90% | 192.30M 51.90% |
All numbers in (except ratios and percentages)