DICCF Dividend: DIC Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DICCF Income

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%