Stock Earnings

Question 1

What are DIC Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DIC Corp has a total asset of $1,226,433, Net profit of $21,313

Question 2

What are the key financial ratios for DICCF?

Accepted Answer

DIC Corp's Current ratio is 1.48, has a Net margin is 1.98, sales per share of $11,313.33.

Question 3

How is DIC Corp's revenue broken down by segment or geography?

Accepted Answer

DIC Corp largest revenue segment is Packaging & Graphics, at a revenue of 569,763,000,000 in the most earnings release.For geography, Japan is the primary market for DIC Corp, at a revenue of 269,698,000,000.

Question 4

Is DIC Corp profitable?

Accepted Answer

yes, according to the latest financial statements, DIC Corp has a net profit of $21,313

Question 5

Does DIC Corp have any liabilities?

Accepted Answer

yes, DIC Corp has liability of 825,012

Question 6

How many outstanding shares for DIC Corp?

Accepted Answer

DIC Corp has a total outstanding shares of 94.68

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,049,335	1,071,127	1,038,736	1,054,201	855,379	701,223
Revenue Growth (YoY)	-1%	3%	-1%	23%	22%	-9%
Cost of Revenue	823,060	848,929	852,360	854,979	678,061	544,430
Gross Profit	226,275	222,198	186,376	199,222	177,318	156,793
Selling, General & Admin	175,311	161,364	151,244	144,395	120,922	105,101
Research & Development	--	16,313	17,189	15,144	13,503	12,029
Operating Expenses	175,312	177,677	168,433	159,540	134,425	117,130
Other Non Operating Income (Expenses)	-3,779	-2,651	-2,580	-775	-1,776	-2,051
Pretax Income	50,831	37,677	-26,468	35,179	32,112	25,102
Income Tax Expense	17,716	15,437	12,393	16,531	25,650	8,685
Net Income	32,413	21,313	-39,857	17,610	4,365	13,233
Net Income Growth	-222%	-153%	-326%	303%	-67%	-44%
Shares Outstanding (Diluted)	94.68	94.67	94.66	94.65	94.65	94.65
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	342.33	225.1	-421.05	186.04	46.11	139.8
EPS Growth	-222%	-153%	-326%	303%	-67%	-44%
Free Cash Flow	--	-915	31,023	-37,461	6,171	20,463
Free Cash Flow Per Share	--	-9.66	327.73	-395.77	65.19	216.19
Gross Margin	21.56%	20.74%	17.94%	18.89%	20.72%	22.35%
Operating Margin	4.85%	4.15%	1.72%	3.76%	5.01%	5.65%
Profit Margin	3.08%	1.98%	-3.83%	1.67%	0.51%	1.88%
Free Cash Flow Margin	--	-0.08%	2.98%	-3.55%	0.72%	2.91%
EBITDA	--	98,452	71,040	88,474	80,943	72,387
EBITDA Margin	--	9.19%	6.83%	8.39%	9.46%	10.32%
D&A For EBITDA	--	53,931	53,097	48,792	38,050	32,724
EBIT	50,963	44,521	17,943	39,682	42,893	39,663
EBIT Margin	4.85%	4.15%	1.72%	3.76%	5.01%	5.65%
Effective Tax Rate	34.85%	40.97%	-46.82%	46.99%	79.87%	34.59%

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