DOM

PL:DOMD

Dom Development

  • Stock

Last Close

191.80

06/11 16:00

Market Cap

4.59B

Beta: -

Volume Today

2.38K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
33.71M
-
11.66M
65.41%
2.60M
77.74%
18.55M
614.75%
36.62M
97.37%
-6.52M
117.81%
12.96M
298.73%
12.39M
4.44%
81.79M
560.33%
6.38M
92.20%
23.17M
263.25%
20.89M
9.85%
105.46M
404.86%
-982K
100.93%
59.03M
6,111.20%
32.10M
45.62%
146.08M
355.07%
22.40M
84.67%
86.14M
284.61%
15.15M
82.41%
158.96M
949.01%
104.74M
34.11%
116.87M
11.58%
-9.88M
108.45%
108.75M
1,200.76%
48.14M
55.73%
98.33M
104.25%
72.02M
26.76%
160.14M
122.35%
216.08M
34.93%
72.26M
66.56%
65.77M
8.99%
51.37M
21.89%
177.96M
246.42%
115.11M
35.32%
30.07M
73.88%
189.48M
530.17%
200.88M
6.01%
80.97M
59.69%
47.78M
40.99%
199.96M
318.52%
137.23M
31.37%
93.80M
31.65%
depreciation and amortization
736K
-
714K
2.99%
759K
6.30%
836K
10.14%
950K
13.64%
1.02M
7.26%
1.04M
2.45%
1.14M
9.20%
1.21M
5.79%
1.25M
3.73%
1.32M
5.60%
1.41M
6.96%
1.47M
3.75%
1.48M
1.23%
1.59M
7.01%
2.13M
33.82%
2.13M
0.38%
2.32M
8.95%
1.10M
52.50%
3.69M
234.06%
2.48M
32.81%
3.69M
48.71%
1.65M
55.22%
5.82M
252.42%
3.79M
34.75%
3.93M
3.69%
3.65M
7.19%
3.61M
1.21%
3.54M
1.75%
3.69M
4.18%
3.86M
4.63%
3.85M
0.36%
3.86M
0.29%
4.15M
7.54%
4.37M
5.16%
4.02M
7.95%
5.00M
24.34%
4.40M
11.85%
5.79M
31.43%
4.94M
14.67%
5.57M
12.84%
5.97M
7.11%
5.96M
0.18%
deferred income tax
-5.95M
-
-11.48M
92.94%
-6.38M
44.45%
-4.41M
30.92%
-35.75M
-
-9.01M
74.80%
-15.18M
68.54%
-19.60M
29.11%
-39.68M
102.41%
-97.68M
146.19%
59.60M
161.01%
-17.54M
129.44%
-14.52M
17.21%
-59.07M
306.73%
-22.52M
61.87%
-16.19M
28.14%
-20.98M
29.65%
-13.15M
37.32%
-19.57M
48.79%
-23.24M
18.77%
-21.85M
-
-96.88M
-
-22.32M
76.96%
stock based compensation
6K
-
6K
0%
6K
0%
1K
83.33%
1.45M
-
1.45M
0%
1.45M
0%
1.45M
0.07%
681K
52.94%
680K
0.15%
681K
0.15%
3.05M
347.72%
1.07M
64.74%
1.08M
0.09%
1.07M
0.09%
2.77M
157.95%
1.05M
62.17%
1.05M
0%
1.05M
0.10%
-1.45M
237.81%
164K
111.33%
164K
0%
164K
0%
4.90M
2,888.41%
875K
82.15%
875K
0%
875K
0%
354K
-
353K
0.28%
change in working capital
-70.40M
-
9.74M
113.84%
34.37M
252.73%
24.17M
29.66%
4.88M
79.79%
-54.05M
1,206.53%
4.82M
108.91%
57.26M
1,089.20%
-149.47M
361.04%
89.01M
159.55%
14.11M
84.15%
-27.34M
293.78%
33.99M
224.33%
107.28M
215.64%
77.49M
27.76%
-107.48M
238.70%
-86.17M
19.83%
59.54M
169.10%
22.87M
61.59%
87.83M
284.00%
-166.02M
289.03%
-79.95M
51.84%
210.77M
363.63%
-202.01M
195.84%
-21.46M
89.37%
37.23M
273.46%
73.44M
97.25%
179.00M
143.74%
89.86M
49.80%
-160.48M
278.59%
-809K
99.50%
139.06M
17,289.49%
56.41M
59.44%
-123.18M
318.38%
18.36M
114.91%
46.26M
151.95%
-16.85M
136.43%
-36.21M
114.84%
175.40M
584.40%
-364.43M
307.77%
45.84M
112.58%
-143.15M
412.27%
199.15M
239.12%
accounts receivables
9.87M
-
-2.91M
129.47%
16.84M
678.59%
-15.58M
192.55%
-22.37M
43.56%
24.61M
209.99%
-34.20M
238.98%
9.29M
127.17%
inventory
-59.17M
-
23.32M
139.40%
20.81M
10.73%
-925K
104.44%
68.34M
7,487.78%
-193.79M
383.57%
-89.67M
53.73%
-26.43M
70.52%
58.39M
320.91%
-33.09M
156.67%
-109.74M
231.66%
-128.04M
16.67%
236.66M
284.83%
-88.15M
137.25%
21.24M
124.10%
-224.07M
1,155.01%
127.21M
156.77%
-105.09M
182.62%
53.08M
150.51%
-161.70M
404.62%
89.37M
155.27%
-62.61M
170.06%
47.65M
176.10%
-383.57M
905.05%
5.43M
101.42%
-109.59M
2,118.66%
74.24M
167.74%
20.21M
72.77%
140.88M
596.92%
156.88M
11.36%
-155.59M
199.18%
-203.91M
31.05%
-165.16M
19.00%
67.55M
140.90%
28.86M
57.29%
-271.49M
1,040.89%
-16.85M
93.79%
185.44M
1,200.27%
-121.89M
165.73%
-666.94M
447.15%
231.72M
134.74%
-150.77M
165.07%
-96.86M
35.76%
accounts payables
27.93M
-
-14.28M
151.13%
15.83M
210.86%
37.63M
137.71%
62.17M
65.20%
-19.15M
130.80%
82.19M
529.21%
62.74M
23.67%
other working capital
-11.23M
-
-13.57M
20.89%
13.55M
199.85%
25.10M
85.21%
-63.45M
352.81%
139.73M
320.22%
94.48M
32.38%
83.69M
11.42%
-207.86M
348.36%
122.10M
158.74%
123.85M
1.43%
100.70M
18.69%
-202.67M
301.26%
195.42M
196.42%
56.25M
71.21%
116.59M
107.26%
-213.37M
283.01%
164.63M
177.16%
-30.21M
118.35%
249.53M
925.96%
-255.39M
202.35%
-17.34M
93.21%
163.13M
1,040.85%
181.56M
11.30%
-26.89M
114.81%
146.82M
645.96%
-804K
100.55%
158.79M
19,849.88%
-51.02M
132.13%
-317.36M
522.09%
154.78M
148.77%
342.97M
121.58%
221.57M
35.40%
-190.73M
186.08%
-10.49M
94.50%
279.95M
2,767.73%
17.19M
93.86%
-254.32M
1,579.37%
275.24M
208.23%
262.71M
4.55%
-191.33M
172.83%
-40.37M
78.90%
223.98M
654.82%
other non cash items
4.79M
-
4.38M
8.46%
4.33M
1.32%
4.60M
6.26%
21K
99.54%
-5.01M
23,957.14%
-47K
99.06%
45K
195.74%
1.41M
3,031.11%
-4.59M
425.62%
-464K
89.89%
-3.23M
596.77%
2.39M
173.93%
-26.34M
1,202.18%
-10.64M
59.62%
-2.81M
73.61%
3.24M
215.32%
1.78M
45.13%
3.48M
96.11%
1.18M
66.04%
3.64M
207.86%
3.24M
10.98%
1.61M
50.43%
2.79M
73.93%
1.85M
33.74%
1.99M
7.51%
2.76M
38.82%
2.44M
11.90%
5.54M
127.56%
5.13M
7.45%
2.55M
50.20%
3.04M
19.15%
3.33M
9.27%
-14.89M
547.79%
-60.64M
307.25%
-7.74M
87.24%
-177.53M
2,194.80%
-25.39M
85.70%
-5.88M
76.85%
13.21M
324.68%
31.49M
138.38%
103.73M
229.37%
14.69M
85.83%
net cash provided by operating activities
-37.11M
-
15.03M
140.50%
35.68M
137.39%
43.76M
22.65%
42.48M
2.93%
-64.57M
252.00%
18.77M
129.08%
70.83M
277.30%
-65.07M
191.86%
92.05M
241.48%
38.14M
58.57%
-8.27M
121.68%
143.30M
1,833.22%
81.44M
43.17%
127.47M
56.53%
-76.06M
159.67%
65.29M
185.83%
51.74M
20.76%
106.03M
104.95%
94.12M
11.24%
-19.10M
120.29%
-7.28M
61.90%
233.90M
3,314.18%
-143.01M
161.14%
78.44M
154.85%
77.85M
0.76%
120.18M
54.38%
235.62M
96.05%
245.67M
4.27%
44.48M
81.89%
65.77M
47.85%
193.20M
193.77%
90.27M
53.28%
44.21M
51.02%
77.36M
74.99%
72.78M
5.93%
-16.85M
123.16%
144.55M
957.66%
160.26M
10.87%
-319.95M
299.64%
282.86M
188.41%
-10.94M
103.87%
276.85M
2,631.80%
investments in property plant and equipment
-419K
-
-878K
109.55%
-1.69M
92.82%
-1.25M
26.28%
-2.45M
96.63%
-980K
60.07%
-1.78M
81.63%
-1.64M
8.03%
-1.76M
7.51%
-1.35M
23.24%
-2.15M
58.85%
-1.58M
26.19%
-1.30M
17.80%
-1.02M
21.66%
-2.05M
100.98%
-2.07M
1.17%
-2.50M
20.49%
-1.77M
29.13%
-2.25M
26.99%
-4.82M
114.27%
-2.56M
46.98%
-2.25M
12.02%
-1.60M
29.00%
-5.68M
255.70%
-3.15M
44.53%
-1.85M
-
-3.76M
103.03%
-4.30M
14.46%
-4.62M
7.56%
-1.87M
59.47%
-3.35M
78.71%
-4.09M
22.07%
-4.27M
4.43%
-3.77M
11.62%
-17.20M
355.79%
-3.25M
81.13%
-4.76M
46.75%
-2.27M
52.33%
-7.02M
209.12%
-4.62M
34.22%
-6.90M
49.39%
acquisitions net
1.64M
-
3.15M
-
1.13M
-
39K
96.56%
508K
1,202.56%
126K
75.20%
267K
111.90%
361K
35.21%
289K
19.94%
837K
189.62%
purchases of investments
-232.92M
-
-585K
-
-1K
99.83%
-30M
2,999,900%
30M
200%
-30M
200%
-1.00M
96.65%
-197.68M
-
3.68M
101.86%
-11.98M
425.25%
-103K
-
-32.40M
31,353.40%
31.91M
198.50%
-500K
101.57%
-5.46M
991%
4.91M
189.92%
-2.00M
140.67%
-3.61M
80.85%
3.11M
186.14%
-3.25M
204.41%
-1K
99.97%
-12.31M
1,231,100%
-29.15M
-
-1.60M
94.50%
-186.64M
11,543.36%
-8.02M
95.70%
5.32M
166.30%
-23.29M
538.19%
-508K
97.82%
-258K
49.21%
-291K
12.79%
sales maturities of investments
-1K
-
192K
-
-1.13M
-
24M
2,218.27%
135K
99.44%
132K
2.22%
24K
81.82%
49K
104.17%
6K
87.76%
other investing activites
233.87M
-
50K
99.98%
50K
0%
48K
4%
84K
75%
3K
96.43%
30.06M
1,001,933.33%
-1.59M
105.28%
113K
107.12%
49K
56.64%
49K
0%
94K
91.84%
228K
142.55%
2K
99.12%
98K
4,800%
149K
52.04%
446K
199.33%
347K
22.20%
391K
12.68%
315K
19.44%
-32.41M
10,388.89%
17K
100.05%
15.56M
91,435.29%
-17.91M
215.12%
-2.87M
83.99%
309K
110.77%
-5.07M
1,742.07%
-254K
94.99%
-23.77M
9,258.66%
-19.45M
18.18%
-15.27M
21.49%
25.39M
266.25%
94K
99.63%
219K
132.98%
793K
262.10%
1.12M
41.36%
508K
-
258K
49.21%
291K
12.79%
net cash used for investing activites
527K
-
-828K
257.12%
-2.23M
169.08%
-1.20M
46.10%
-32.37M
2,595.25%
29.02M
189.66%
-1.72M
105.92%
-2.59M
50.90%
-1.65M
36.51%
-1.30M
20.95%
-2.10M
61.06%
-1.49M
28.95%
-1.07M
27.92%
-1.02M
5.21%
-199.63M
19,509.92%
1.76M
100.88%
-14.03M
898.18%
-1.42M
89.85%
-1.96M
37.71%
-36.90M
1,781.74%
-3.05M
91.72%
-2.73M
10.58%
8.51M
411.61%
-18.69M
319.58%
-4.67M
75.00%
-3.30M
29.37%
-1.97M
40.41%
-5.35M
172.08%
-27.53M
414.64%
-36.06M
30.99%
-19.89M
44.83%
-5.64M
71.65%
-4.86M
13.87%
-190.51M
3,821.61%
-11.49M
93.97%
2.66M
123.17%
-16.45M
717.65%
-2.60M
84.18%
-4.50M
73.10%
-1.98M
56.06%
-6.61M
233.86%
-4.32M
34.60%
-6.06M
40.22%
debt repayment
-33M
-
-30M
9.09%
-20M
-
-20M
0%
-184M
-
-20M
-
-20M
0%
-80M
-
-100M
25%
-122.07M
-
-102.50M
16.03%
-110.58M
7.88%
-100M
9.56%
-50M
50%
-50M
0%
-50M
0%
-50M
0%
-84.46M
-
-34.46M
59.20%
-14K
99.96%
-100M
714,185.71%
-319.95M
219.95%
-13M
95.94%
-89.22M
-
-98.83M
10.78%
-21.99M
77.75%
-31.57M
43.57%
-5.31M
83.18%
-59.18M
-
-42.10M
28.86%
-411.40M
877.19%
-18.66M
-
-18.66M
0%
common stock issued
201K
-
254K
26.37%
16K
-
464K
-
3.49M
-
3.50M
-
3.50M
-
6M
-
7.50M
-
6M
-
2.50M
-
5M
100%
5M
-
common stock repurchased
dividends paid
-61K
-
-38K
-
-268.26M
-
-282.68M
-
-141.34M
50.00%
other financing activites
30M
-
-54.43M
-
20M
136.74%
160M
-
-55.73M
134.83%
20M
135.88%
19.46M
-
110M
465.35%
-120M
209.09%
119.97M
199.97%
-19.54M
116.29%
234.84M
1,301.80%
-123K
100.05%
50.12M
40,850.41%
-140.04M
379.39%
149.93M
207.06%
99.93M
33.35%
-326.80M
427.03%
139.32M
142.63%
79.36M
43.04%
248.38M
212.98%
-556K
100.22%
-129.64M
23,215.83%
-58K
99.96%
-50K
13.79%
-139.70M
279,302%
9.79M
107.01%
4.62M
52.80%
3.98M
13.81%
14.93M
274.96%
37.33M
150.09%
-28.20M
175.54%
1.79M
106.35%
83.95M
4,587.55%
622.54M
641.52%
-46.57M
107.48%
net cash used provided by financing activities
-2.80M
-
-29.75M
962.74%
-54.43M
83.00%
-61K
99.89%
-19.98M
32,660.66%
-24M
-
-55.73M
132.23%
-20M
64.12%
-19.54M
2.32%
-60.54M
-
13.49M
122.28%
-120M
989.68%
-2.10M
98.25%
-122.04M
5,714.24%
124.27M
201.82%
-96.62M
177.75%
123K
100.13%
-190.04M
154,604.07%
99.93M
152.58%
53.43M
46.53%
-326.80M
711.65%
54.82M
116.78%
44.90M
18.11%
254.36M
466.56%
-100.56M
139.53%
-449.58M
347.10%
-13.06M
97.10%
7.45M
157.05%
-139.70M
1,975.18%
-79.43M
43.14%
-94.22M
18.61%
-12.01M
87.25%
-16.65M
38.61%
-236.24M
1,319.02%
-25.70M
89.12%
-52.39M
103.83%
41.85M
179.89%
-71.55M
270.95%
-187.91M
162.64%
21.87M
111.64%
-18.76M
185.78%
effect of forex changes on cash
20M
-
-77.57M
-
77.57M
200%
-73.10M
-
73.10M
200%
42.15M
-
net change in cash
-39.38M
-
-15.54M
60.53%
-20.98M
35.00%
42.50M
302.51%
-9.88M
123.24%
-35.54M
259.90%
-6.95M
80.46%
12.50M
279.99%
-66.71M
633.62%
71.22M
206.75%
36.04M
49.39%
-70.30M
295.07%
155.72M
321.50%
-39.58M
125.42%
-74.25M
87.60%
-196.35M
164.42%
175.52M
189.40%
-46.31M
126.38%
26.63M
157.49%
-55.25M
307.52%
77.78M
240.76%
43.42M
44.17%
-157.49M
462.71%
-33.77M
78.56%
118.67M
451.39%
328.91M
177.17%
17.66M
94.63%
-219.31M
1,341.73%
205.08M
193.51%
15.87M
92.26%
-93.83M
691.19%
108.13M
215.25%
-8.80M
108.14%
-158.31M
1,698.80%
49.22M
131.09%
-160.80M
426.68%
-447.95M
178.58%
89.56M
119.99%
197.61M
120.64%
-393.48M
299.12%
48.08M
112.22%
-5.95M
112.38%
238.69M
4,111.60%
cash at beginning of period
361.63M
-
322.25M
10.89%
306.70M
4.82%
285.72M
6.84%
328.22M
14.87%
318.34M
3.01%
282.80M
11.17%
275.85M
2.46%
288.35M
4.53%
221.64M
23.14%
292.86M
32.13%
328.89M
12.31%
258.59M
21.37%
414.31M
60.22%
374.73M
9.55%
300.48M
19.82%
104.13M
65.35%
279.65M
168.56%
233.34M
16.56%
259.97M
11.41%
204.71M
21.25%
282.49M
37.99%
325.91M
15.37%
168.42M
48.32%
134.65M
20.05%
253.32M
88.13%
582.23M
129.84%
599.89M
3.03%
380.58M
36.56%
585.66M
53.89%
601.53M
2.71%
507.71M
15.60%
615.84M
21.30%
607.04M
1.43%
448.73M
26.08%
497.95M
10.97%
431.10M
13.43%
304.24M
29.43%
393.80M
29.44%
591.41M
50.18%
340.82M
42.37%
388.90M
14.11%
382.95M
1.53%
cash at end of period
322.25M
-
306.70M
4.82%
285.72M
6.84%
328.22M
14.87%
318.34M
3.01%
282.80M
11.17%
275.85M
2.46%
288.35M
4.53%
221.64M
23.14%
292.86M
32.13%
328.89M
12.31%
258.59M
21.37%
414.31M
60.22%
374.73M
9.55%
300.48M
19.82%
104.13M
65.35%
279.65M
168.56%
233.34M
16.56%
259.97M
11.41%
204.71M
21.25%
282.49M
37.99%
325.91M
15.37%
168.42M
48.32%
134.65M
20.05%
253.32M
88.13%
582.23M
129.84%
599.89M
3.03%
380.58M
36.56%
585.66M
53.89%
601.53M
2.71%
507.71M
15.60%
615.84M
21.30%
607.04M
1.43%
448.73M
26.08%
497.95M
10.97%
337.15M
32.29%
-16.85M
105.00%
393.80M
2,436.53%
591.41M
50.18%
197.93M
66.53%
388.90M
96.48%
382.95M
1.53%
621.64M
62.33%
operating cash flow
-37.11M
-
15.03M
140.50%
35.68M
137.39%
43.76M
22.65%
42.48M
2.93%
-64.57M
252.00%
18.77M
129.08%
70.83M
277.30%
-65.07M
191.86%
92.05M
241.48%
38.14M
58.57%
-8.27M
121.68%
143.30M
1,833.22%
81.44M
43.17%
127.47M
56.53%
-76.06M
159.67%
65.29M
185.83%
51.74M
20.76%
106.03M
104.95%
94.12M
11.24%
-19.10M
120.29%
-7.28M
61.90%
233.90M
3,314.18%
-143.01M
161.14%
78.44M
154.85%
77.85M
0.76%
120.18M
54.38%
235.62M
96.05%
245.67M
4.27%
44.48M
81.89%
65.77M
47.85%
193.20M
193.77%
90.27M
53.28%
44.21M
51.02%
77.36M
74.99%
72.78M
5.93%
-16.85M
123.16%
144.55M
957.66%
160.26M
10.87%
-319.95M
299.64%
282.86M
188.41%
-10.94M
103.87%
276.85M
2,631.80%
capital expenditure
-419K
-
-878K
109.55%
-1.69M
92.82%
-1.25M
26.28%
-2.45M
96.63%
-980K
60.07%
-1.78M
81.63%
-1.64M
8.03%
-1.76M
7.51%
-1.35M
23.24%
-2.15M
58.85%
-1.58M
26.19%
-1.30M
17.80%
-1.02M
21.66%
-2.05M
100.98%
-2.07M
1.17%
-2.50M
20.49%
-1.77M
29.13%
-2.25M
26.99%
-4.82M
114.27%
-2.56M
46.98%
-2.25M
12.02%
-1.60M
29.00%
-5.68M
255.70%
-3.15M
44.53%
-1.85M
-
-3.76M
103.03%
-4.30M
14.46%
-4.62M
7.56%
-1.87M
59.47%
-3.35M
78.71%
-4.09M
22.07%
-4.27M
4.43%
-3.77M
11.62%
-17.20M
355.79%
-3.25M
81.13%
-4.76M
46.75%
-2.27M
52.33%
-7.02M
209.12%
-4.62M
34.22%
-6.90M
49.39%
free cash flow
-37.53M
-
14.15M
137.70%
33.98M
140.15%
42.51M
25.09%
40.02M
5.85%
-65.55M
263.77%
16.99M
125.92%
69.19M
307.19%
-66.83M
196.58%
90.70M
235.73%
35.99M
60.32%
-9.85M
127.37%
142.00M
1,541.34%
80.42M
43.37%
125.42M
55.97%
-78.14M
162.30%
62.79M
180.36%
49.97M
20.42%
103.78M
107.72%
89.30M
13.96%
-21.66M
124.25%
-9.53M
56.01%
232.30M
2,538.85%
-148.68M
164.00%
75.29M
150.64%
77.85M
3.39%
120.18M
54.38%
233.77M
94.51%
241.91M
3.49%
40.18M
83.39%
61.14M
52.17%
191.33M
212.92%
86.92M
54.57%
40.12M
53.84%
73.09M
82.17%
69.00M
5.60%
-34.05M
149.35%
141.31M
514.98%
155.50M
10.05%
-322.22M
307.21%
275.84M
185.61%
-15.55M
105.64%
269.96M
1,835.94%

All numbers in (except ratios and percentages)