NYSE:DV - New York Stock Exchange, Inc. - US25862V1052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 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 | 156.36M | 292.82M | 310.13M | 267.80M | 221.60M | |||
Marketable Securities | 17.93M | 17.80M | N/A | N/A | N/A | |||
Receivables | 213.36M | 226.22M | 206.94M | 167.10M | 122.90M | |||
Other Current Assets | 34.14M | 22.20M | 15.93M | 10.20M | 23.30M | |||
Total Current Assets | 421.79M | 559.05M | 533.00M | 445.10M | 367.80M | |||
Non-Current Assets | ||||||||
PPE Net | 154.06M | 137.92M | 118.49M | 111.70M | 17.60M | |||
Goodwill | 504.76M | 427.62M | 436.01M | 343.00M | 350.60M | |||
Intangibles | 121.86M | 110.36M | 140.88M | 135.40M | 153.40M | |||
Other Non-Current Assets | 46.52M | 41.27M | 14.65M | 1.80M | 2.80M | |||
Total Non-Current Assets | 827.20M | 717.16M | 710.03M | 591.90M | 524.40M | |||
TOTAL ASSETS | 1.25B | 1.28B | 1.24B | 1.04B | 892.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.21M | 2.51M | 2.93M | 1.80M | 2.00M | |||
Accrued Expenses | 54.23M | 65.58M | 53.29M | 40.10M | 41.50M | |||
Accounts Payable | 12.62M | 11.60M | 12.93M | 6.70M | 3.90M | |||
Other Current Liabilities | 39.46M | 23.79M | 14.70M | 20.30M | 9.80M | |||
Total Current Liabilities | 113.51M | 103.48M | 83.86M | 68.90M | 57.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.40M | 812.00K | 2.87M | 800.00K | 2.60M | |||
Deferred Taxes/Income | 8.35M | 8.51M | 8.12M | 12.90M | 30.30M | |||
Other Non-Current Liabilities | 85.30M | 79.95M | 74.25M | 77.60M | 3.20M | |||
Total Non-Current Liabilities | 103.05M | 89.27M | 85.24M | 91.30M | 36.10M | |||
TOTAL LIABILITIES | 216.56M | 192.75M | 169.09M | 160.20M | 93.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 257.57M | 255.21M | 198.98M | 127.50M | 84.20M | |||
Additional Paid In Capital | 998.67M | 974.38M | 878.33M | 756.30M | 717.20M | |||
Common Shares | 175.00K | 174.00K | 171.00K | 200.00K | 200.00K | |||
Treasury Stock | -216.78M | -131.62M | -743.00K | -800.00K | -1.80M | |||
Other Shareholders' Equity | -7.20M | -14.69M | -2.80M | -6.30M | -800.00K | |||
Shares Outstanding | 162.48M | 167.07M | 171.15M | 165.40M | 162.30M | |||
Tangible Book Value per Share | 2.50 | 3.27 | 2.90 | 2.41 | 1.82 | |||
Total Shareholders' Equity | 1.03B | 1.08B | 1.07B | 876.90M | 799.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.25B | 1.28B | 1.24B | 1.04B | 892.20M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 3.72 | 5.40 | 6.36 | 6.46 | 6.45 | |||
Return On Assets (ROA) | 4.12% | 4.41% | 5.75% | 4.18% | 3.28% | |||
Return On Equity (ROE) | 4.98% | 5.19% | 6.65% | 4.94% | 3.67% | |||
Return On Invested Capital (ROIC) | 5.07% | 4.84% | 5.10% | 4.20% | 2.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 6.59% | 6.96% | 5.81% | 3.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.20% | 17.53% | 21.71% | 18.33% | 16.79% |
All data in USD , ROIC based on taxRate of 0.31