Dymatic Financial Statements From 2010 to 2025

002054 Stock   6.46  0.02  0.31%   
Dymatic Chemicals financial statements provide useful quarterly and yearly information to potential Dymatic Chemicals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dymatic Chemicals financial statements helps investors assess Dymatic Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dymatic Chemicals' valuation are summarized below:
Gross Profit
672.7 M
Profit Margin
0.0156
Market Capitalization
3.1 B
Enterprise Value Revenue
1.8728
Revenue
B
We have found seventy-eight available fundamental signals for Dymatic Chemicals, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dymatic Chemicals prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dymatic Chemicals Total Revenue

3.72 Billion

Check Dymatic Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dymatic Chemicals' main balance sheet or income statement drivers, such as Interest Expense of 96.2 M, Net Income Applicable To Common Shares of 130.1 M or Net Income of 33.1 M, as well as many indicators such as . Dymatic financial statements analysis is a perfect complement when working with Dymatic Chemicals Valuation or Volatility modules.
  
This module can also supplement various Dymatic Chemicals Technical models . Check out the analysis of Dymatic Chemicals Correlation against competitors.

Dymatic Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.3 B4.1 B
Slightly volatile
Other Current Liabilities144.5 M179.9 M171.7 M
Slightly volatile
Total Current Liabilities2.1 BB926.2 M
Slightly volatile
Total Stockholder Equity1.5 B2.9 B1.8 B
Slightly volatile
Retained Earnings935 M1.7 B1.1 B
Slightly volatile
Accounts Payable733.2 M698.3 M263.1 M
Slightly volatile
Cash817.1 M778.2 M431 M
Slightly volatile
Other Assets268.8 M256 M153.8 M
Slightly volatile
Long Term Debt2.9 B2.8 B910.6 M
Slightly volatile
Net Receivables528.5 M665.4 M581.5 M
Pretty Stable
Inventory479.1 M456.3 M261.7 M
Slightly volatile
Other Current Assets379.5 M361.4 M103 M
Slightly volatile
Total LiabilitiesB4.8 B1.9 B
Slightly volatile
Intangible Assets386.4 M368 M159.7 M
Slightly volatile
Common Stock319.4 M554.4 M388.9 M
Slightly volatile
Property Plant Equipment2.9 B2.7 B1.2 B
Slightly volatile
Other Liabilities8.6 M6.8 M8.8 M
Pretty Stable
Good Will70.3 M71.6 M86.7 M
Slightly volatile
Net Tangible Assets1.9 B2.4 B1.8 B
Slightly volatile
Short Term Investments6.8 M7.2 M24.4 M
Pretty Stable
Deferred Long Term Liabilities7.5 M7.9 M23.1 M
Slightly volatile
Long Term Investments425.5 M483.7 M532.4 M
Slightly volatile
Short and Long Term Debt245.8 M237.7 M163.7 M
Slightly volatile
Total Current AssetsBB1.8 B
Slightly volatile
Short Term Debt254.3 M298.8 M179.6 M
Slightly volatile
Non Current Assets Total2.9 B5.4 B2.4 B
Slightly volatile
Non Currrent Assets Other68.5 M72.1 M135.9 M
Pretty Stable
Non Current Liabilities Total2.9 B2.8 B966.5 M
Slightly volatile
Non Current Liabilities Other23.4 K24.7 K161.1 M
Slightly volatile
Net Debt2.3 B2.2 B742.9 M
Slightly volatile
Common Stock Shares Outstanding490.8 M554.4 M443.9 M
Slightly volatile
Net Invested Capital3.8 B5.9 B3.1 B
Slightly volatile
Net Working Capital956.5 M967.4 M785 M
Slightly volatile
Capital Stock495.7 M554.4 M444.3 M
Slightly volatile
Property Plant And Equipment Net2.3 B3.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.6 B3.7 B1.9 B
Slightly volatile
Capital Lease Obligations1.9 MM6.4 M
Slightly volatile

Dymatic Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares130.1 M99.4 M116.5 M
Very volatile
Net Income33.1 M34.9 M103.3 M
Slightly volatile
Selling General Administrative220.6 M119.1 M216.7 M
Very volatile
Total Revenue3.7 B3.5 BB
Slightly volatile
Operating Income17 M17.9 M108.9 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.5 B
Slightly volatile
Research Development95.8 M134.6 M80.7 M
Slightly volatile
Gross Profit666.3 M759.2 M609.1 M
Slightly volatile
Other Operating Expenses14.7 M16.1 M16.9 M
Slightly volatile
EBIT44.5 M46.8 M133.1 M
Slightly volatile
Total Operating Expenses2.4 B3.5 B2.3 B
Slightly volatile
Interest Income5.2 M7.4 MM
Slightly volatile
EBITDA247.5 M217.1 M213.3 M
Slightly volatile
Reconciled Depreciation238.3 M226.9 M114.7 M
Slightly volatile

Dymatic Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income33.1 M34.9 M102.9 M
Slightly volatile
Dividends Paid74 M142.2 M78.8 M
Slightly volatile
Other Cashflows From Investing Activities52.3 M40 M43.5 M
Very volatile
Depreciation238.3 M226.9 M104.6 M
Slightly volatile
End Period Cash Flow566 M778.2 M456 M
Slightly volatile
Begin Period Cash Flow541.3 M948.4 M442.2 M
Slightly volatile
Other Non Cash Items118 M112.4 M52.7 M
Slightly volatile

About Dymatic Chemicals Financial Statements

Dymatic Chemicals stakeholders use historical fundamental indicators, such as Dymatic Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dymatic Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dymatic Chemicals' assets and liabilities are reflected in the revenues and expenses on Dymatic Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dymatic Chemicals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.5 B3.7 B
Cost Of Revenue2.8 B2.9 B

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Other Information on Investing in Dymatic Stock

Dymatic Chemicals financial ratios help investors to determine whether Dymatic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dymatic with respect to the benefits of owning Dymatic Chemicals security.