NYSE:DCO - New York Stock Exchange, Inc. - US2641471097 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.73M | 37.14M | 42.86M | 46.25M | 76.32M | |||
Receivables | 330.05M | 310.30M | 282.38M | 295.25M | 248.67M | |||
Inventories | 197.41M | 196.88M | 199.20M | 171.21M | 150.94M | |||
Other Current Assets | 20.34M | 23.76M | 25.13M | 14.63M | 16.65M | |||
Total Current Assets | 578.54M | 568.08M | 549.57M | 527.34M | 492.57M | |||
Non-Current Assets | ||||||||
PPE Net | 135.50M | 138.42M | 140.89M | 140.86M | 135.68M | |||
Goodwill | 244.60M | 244.60M | 244.60M | 203.41M | 203.69M | |||
Intangibles | 145.40M | 149.59M | 166.34M | 127.20M | 141.76M | |||
Other Non-Current Assets | 24.58M | 25.41M | 19.52M | 22.70M | 5.02M | |||
Total Non-Current Assets | 550.08M | 558.02M | 571.35M | 494.17M | 486.17M | |||
TOTAL ASSETS | 1.13B | 1.13B | 1.12B | 1.02B | 978.74M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.50M | 12.50M | 7.81M | 6.25M | 7.00M | |||
Accrued Expenses | 43.09M | 52.74M | 50.13M | 55.98M | 47.42M | |||
Accounts Payable | 80.29M | 75.78M | 72.27M | 90.14M | 66.06M | |||
Other Current Liabilities | 37.50M | 34.45M | 53.49M | 47.07M | 42.08M | |||
Total Current Liabilities | 173.37M | 175.47M | 183.70M | 199.44M | 162.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 229.92M | 229.83M | 256.96M | 240.59M | 279.38M | |||
Deferred Taxes/Income | N/A | 0.00 | 4.77M | 13.95M | 18.73M | |||
Other Non-Current Liabilities | 32.32M | 38.27M | 39.40M | 41.56M | 43.46M | |||
Total Non-Current Liabilities | 262.24M | 268.10M | 301.12M | 296.11M | 341.57M | |||
TOTAL LIABILITIES | 435.61M | 443.57M | 484.82M | 495.55M | 504.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 463.99M | 453.48M | 421.98M | 406.05M | 377.26M | |||
Additional Paid In Capital | 219.84M | 217.52M | 206.20M | 112.04M | 104.25M | |||
Common Shares | 149.00K | 148.00K | 146.00K | 121.00K | 119.00K | |||
Other Shareholders' Equity | 9.03M | 11.38M | 7.77M | 7.75M | -7.03M | |||
Shares Outstanding | 14.87M | 14.78M | 14.60M | 12.11M | 11.93M | |||
Tangible Book Value per Share | 20.38 | 19.51 | 15.42 | 16.14 | 10.83 | |||
Total Shareholders' Equity | 693.01M | 682.53M | 636.09M | 525.96M | 474.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.13B | 1.13B | 1.12B | 1.02B | 978.74M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.34 | 0.40 | 0.46 | 0.59 | |||
Current Ratio | 3.34 | 3.24 | 2.99 | 2.64 | 3.03 | |||
Return On Assets (ROA) | 3.12% | 2.80% | 1.42% | 2.82% | 13.85% | |||
Return On Equity (ROE) | 5.07% | 4.61% | 2.50% | 5.47% | 28.56% | |||
Return On Invested Capital (ROIC) | 6.01% | 5.75% | 4.26% | 5.16% | 5.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.21% | 5.98% | 4.47% | 5.47% | 6.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.74% | 10.52% | 8.27% | 9.53% | 11.52% |
All data in USD , ROIC based on taxRate of 0.09