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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.69M - | 69.43M 0.37% | 100.61M 44.90% | 155.90M 54.95% | 236.23M 51.53% | 282.64M 19.65% | 320.48M 13.39% | 378.63M 18.14% | 405.49M 7.09% | 512.62M 26.42% | 460.23M 10.22% | |
depreciation and amortization | 3.14M - | 3.26M 3.82% | 4.41M 35.29% | 5.45M 23.63% | 7.33M 34.47% | 9.59M 30.89% | 14.94M 55.76% | 14.74M 1.39% | 15.26M 3.58% | 17.53M 14.85% | 20.70M 18.11% | |
deferred income tax | -27.05M - | -27.53M 1.75% | -53.96M - | -79.54M 47.40% | -95.30M 19.82% | -112.31M 17.84% | -76.95M 31.48% | -209.47M 172.20% | ||||
stock based compensation | 24K - | 13K 45.83% | 4.41M - | 5.79M 31.30% | 5.09M 12.00% | 6.00M 17.84% | 1.70M 71.65% | 5.39M 217.05% | ||||
change in working capital | -70.24M - | 73.17M 204.17% | -141.45M 293.32% | 109.77M 177.60% | -8.88M 108.09% | 4.22M 147.55% | -92.66M 2,295.10% | 379.53M 509.62% | 34.18M 91.00% | -191.94M 661.60% | -179.40M 6.53% | |
accounts receivables | -7.69M - | -13.26M 72.47% | -11.68M 11.88% | -11.44M 2.03% | 3.49M 130.48% | |||||||
inventory | -42.48M - | 111.54M 362.59% | -251.50M 325.47% | -34.21M 86.40% | -163.77M 378.70% | -124.34M 24.08% | -393.11M 216.15% | 125.74M 131.99% | -367.78M 392.49% | -191.94M 47.81% | -371.68M 93.64% | |
accounts payables | 101.89M - | -9.51M 109.33% | -31.12M 227.20% | 23.72M 176.21% | 96.49M 306.84% | |||||||
other working capital | -27.76M - | -38.37M 38.24% | 110.05M 386.78% | 143.98M 30.83% | 154.90M 7.58% | 128.56M 17.00% | 206.25M 60.43% | 276.56M 34.09% | 444.76M 60.82% | -12.27M 102.76% | 92.30M 852.13% | |
other non cash items | -11.29M - | -8.93M 20.92% | -3.60M 59.66% | -5.89M 63.61% | -40.95M 594.74% | 10.08M 124.62% | 9.50M 5.83% | 12.73M 34.07% | 14.05M 10.36% | -326.07M 2,420.81% | -33.81M 89.63% | |
net cash provided by operating activities | -8.67M - | 136.94M 1,678.78% | -40.03M 129.23% | 265.22M 762.58% | 198.14M 25.29% | 232.79M 17.49% | 162.06M 30.38% | 679.32M 319.19% | 393.72M 42.04% | -191.94M 148.75% | 267.73M 239.48% | |
investments in property plant and equipment | -2.48M - | -6.27M 153.35% | -6.16M 1.85% | -6.38M 3.67% | -7.64M 19.74% | -11.39M 49.08% | -12.67M 11.20% | -11.25M 11.18% | -14.15M 25.70% | -29.33M 107.32% | -17.29M 41.03% | |
acquisitions net | 11.39M - | 12.67M 11.20% | 930K 92.66% | 754K 18.92% | 2.58M 242.71% | 1.26M 51.16% | ||||||
purchases of investments | -30.59M - | -1.00M 96.71% | -205.97M - | -589K 99.71% | -3.04M 416.98% | -3.75M 23.02% | -43.07M 1,049.65% | -212.63M 393.74% | ||||
sales maturities of investments | 233.86M - | 30.00M - | 484K - | 192K 60.33% | 157K 18.23% | -754K 580.25% | 24M 3,283.02% | 340K 98.58% | ||||
other investing activites | -2.40M - | -6.04M 152.02% | -5.93M 1.82% | -6.95M - | -43.23M 522.27% | -14.72M 65.94% | -24.23M 64.54% | -9.24M 61.87% | -412K 95.54% | |||
net cash used for investing activites | 231.47M - | -36.63M 115.82% | 23.06M 162.97% | -5.96M 125.86% | -212.92M 3,470.70% | -43.34M 79.65% | -17.58M 59.44% | -38.14M 116.99% | -66.45M 74.22% | -215.79M 224.74% | -15.69M 92.73% | |
debt repayment | -66M - | -70M 6.06% | -204M 191.43% | -200M 1.96% | -113.99M 43.00% | -50M 56.14% | -100M 100% | -432.96M 332.96% | -230.13M 46.85% | -30.48M 86.76% | -150.82M 394.83% | |
common stock issued | 588K - | 270K 54.08% | 3.95M - | 3.50M - | 3.50M 0% | 6M 71.43% | 7.50M 25% | 8.50M 13.33% | 5M 41.18% | |||
common stock repurchased | 21.98M - | |||||||||||
dividends paid | -91.05M - | -54.49M 40.15% | -55.73M 2.28% | -80.54M 44.51% | -125.59M 55.92% | -189.76M 51.10% | -226.91M 19.58% | -239.57M 5.58% | -253.98M 6.01% | -268.26M 5.62% | -424.02M 58.07% | |
other financing activites | 80M - | 20M 75% | 180M 800% | 210M 16.67% | 119.70M 43.00% | 49.65M 58.52% | 149.76M 201.61% | 357.70M 138.86% | 170.72M 52.27% | -22.34M 113.09% | -1.79M 91.97% | |
net cash used provided by financing activities | -76.46M - | -104.22M 36.31% | -79.73M 23.50% | -66.59M 16.48% | -119.87M 80.01% | -186.61M 55.67% | -173.65M 6.94% | -308.83M 77.85% | -305.90M 0.95% | -290.60M 5.00% | -270.00M 7.09% | |
effect of forex changes on cash | 506.39M - | |||||||||||
net change in cash | 146.33M - | -3.91M 102.67% | -96.70M 2,373.80% | 192.67M 299.24% | -134.66M 169.89% | 2.84M 102.11% | -29.17M 1,127.62% | 332.35M 1,239.19% | 21.38M 93.57% | -839.97M 4,029.32% | 15.07M 101.79% | |
cash at beginning of period | 175.92M - | 322.25M 83.18% | 318.34M 1.21% | 221.64M 30.38% | 414.31M 86.93% | 279.65M 32.50% | 282.49M 1.02% | 253.32M 10.33% | 585.66M 131.20% | 648.03M 10.65% | 373.83M 42.31% | |
cash at end of period | 322.25M - | 318.34M 1.21% | 221.64M 30.38% | 414.31M 86.93% | 279.65M 32.50% | 282.49M 1.02% | 253.32M 10.33% | 585.66M 131.20% | 607.04M 3.65% | -191.94M 131.62% | 388.90M 302.61% | |
operating cash flow | -8.67M - | 136.94M 1,678.78% | -40.03M 129.23% | 265.22M 762.58% | 198.14M 25.29% | 232.79M 17.49% | 162.06M 30.38% | 679.32M 319.19% | 393.72M 42.04% | -191.94M 148.75% | 267.73M 239.48% | |
capital expenditure | -2.48M - | -6.27M 153.35% | -6.16M 1.85% | -6.38M 3.67% | -7.64M 19.74% | -11.39M 49.08% | -12.67M 11.20% | -11.25M 11.18% | -14.15M 25.70% | -29.33M 107.32% | -17.29M 41.03% | |
free cash flow | -11.15M - | 130.67M 1,271.93% | -46.19M 135.35% | 258.84M 660.43% | 190.49M 26.41% | 221.39M 16.22% | 149.38M 32.52% | 668.07M 347.21% | 379.58M 43.18% | -221.27M 158.29% | 250.43M 213.18% |
All numbers in (except ratios and percentages)