DIC Corp (DICCF) Price
DICCF Stock Price Chart
DICCF Financial
DIC Corp
$0
0%
$0
Features
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About DICCF
Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,055,530 | 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 | 829,659 | 848,929 | 852,360 | 854,979 | 678,061 | 544,430 |
| Gross Profit | 225,871 | 222,198 | 186,376 | 199,222 | 177,318 | 156,793 |
| Selling, General & Admin | 176,317 | 161,364 | 151,244 | 144,395 | 120,922 | 105,101 |
| Research & Development | -- | 16,313 | 17,189 | 15,144 | 13,503 | 12,029 |
| Operating Expenses | 176,317 | 177,677 | 168,433 | 159,540 | 134,425 | 117,130 |
| Other Non Operating Income (Expenses) | -2,872 | -2,651 | -2,580 | -775 | -1,776 | -2,051 |
| Pretax Income | 42,793 | 37,677 | -26,468 | 35,179 | 32,112 | 25,102 |
| Income Tax Expense | 14,204 | 15,437 | 12,393 | 16,531 | 25,650 | 8,685 |
| Net Income | 27,988 | 21,313 | -39,857 | 17,610 | 4,365 | 13,233 |
| Net Income Growth | -181% | -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) | 295.6 | 225.1 | -421.05 | 186.04 | 46.11 | 139.8 |
| EPS Growth | -181% | -153% | -326% | 303% | -67% | -44% |
| Free Cash Flow | 9,931 | -915 | 31,023 | -37,461 | 6,171 | 20,463 |
| Free Cash Flow Per Share | 104.88 | -9.66 | 327.73 | -395.77 | 65.19 | 216.19 |
| Gross Margin | 21.39% | 20.74% | 17.94% | 18.89% | 20.72% | 22.35% |
| Operating Margin | 4.69% | 4.15% | 1.72% | 3.76% | 5.01% | 5.65% |
| Profit Margin | 2.65% | 1.98% | -3.83% | 1.67% | 0.51% | 1.88% |
| Free Cash Flow Margin | 0.94% | -0.08% | 2.98% | -3.55% | 0.72% | 2.91% |
| EBITDA | 104,167 | 98,452 | 71,040 | 88,474 | 80,943 | 72,387 |
| EBITDA Margin | 9.86% | 9.19% | 6.83% | 8.39% | 9.46% | 10.32% |
| D&A For EBITDA | 54,613 | 53,931 | 53,097 | 48,792 | 38,050 | 32,724 |
| EBIT | 49,554 | 44,521 | 17,943 | 39,682 | 42,893 | 39,663 |
| EBIT Margin | 4.69% | 4.15% | 1.72% | 3.76% | 5.01% | 5.65% |
| Effective Tax Rate | 33.19% | 40.97% | -46.82% | 46.99% | 79.87% | 34.59% |