DOUDF Dividend: Douglas AG Yield Insights

DOUDF Financial

Douglas AG

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 17:09:40 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

DOUDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	4,522	4,451	4,091	3,650	3,119
Revenue Growth (YoY)	5%	9%	12%	17%	--
Cost of Revenue	2,482	2,415	2,237	2,058	1,800
Gross Profit	2,039	2,036	1,853	1,591	1,318
Selling, General & Admin	671	1,019	938	877	853
Research & Development	--	--	--	--	--
Operating Expenses	1,622	1,652	1,519	1,679	1,430
Other Non Operating Income (Expenses)	--	-3	-1	-2	-1
Pretax Income	181	82	65	-357	-344
Income Tax Expense	37	-1	48	-43	43
Net Income	144	84	16	-313	-387
Net Income Growth	397%	425%	-105%	-19%	--
Shares Outstanding (Diluted)	105.55	107.69	107.69	107.69	107.69
Shares Change (YoY)	-3%	0%	0%	0%	--
EPS (Diluted)	1.36	0.78	0.16	-2.91	-3.6
EPS Growth	386%	388%	-106%	-19%	--
Free Cash Flow	478	532	475	382	277
Free Cash Flow Per Share	4.52	4.94	4.41	3.54	2.57
Gross Margin	45.09%	45.74%	45.29%	43.58%	42.25%
Operating Margin	9.22%	8.6%	8.13%	-2.41%	-3.59%
Profit Margin	3.18%	1.88%	0.39%	-8.57%	-12.4%
Free Cash Flow Margin	10.57%	11.95%	11.61%	10.46%	8.88%
EBITDA	777	729	678	492	290
EBITDA Margin	17.18%	16.37%	16.57%	13.47%	9.29%
D&A For EBITDA	360	346	345	580	402
EBIT	417	383	333	-88	-112
EBIT Margin	9.22%	8.6%	8.13%	-2.41%	-3.59%
Effective Tax Rate	20.44%	-1.21%	73.84%	12.04%	-12.5%