Dhc Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Dhc Software Co
002065 Stock   11.74  0.16  1.34%   
Dhc Software financial statements provide useful quarterly and yearly information to potential Dhc Software Co 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 Dhc Software financial statements helps investors assess Dhc Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dhc Software's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0318
Market Capitalization
37.5 B
Enterprise Value Revenue
3.4697
Revenue
12.3 B
We have found eighty-seven available fundamental signals for Dhc Software Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dhc Software Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dhc Software Total Revenue

13.87 Billion

Check Dhc Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dhc Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.1 M, Interest Expense of 168.2 M or Selling General Administrative of 202.4 M, as well as many indicators such as . Dhc financial statements analysis is a perfect complement when working with Dhc Software Valuation or Volatility modules.
  
This module can also supplement various Dhc Software Technical models . Check out the analysis of Dhc Software Correlation against competitors.

Dhc Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.5 B27.2 B14.6 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2.2 B
Slightly volatile
Other Current Liabilities2 B1.9 B1 B
Slightly volatile
Total Current Liabilities13.8 B13.2 B6.1 B
Slightly volatile
Total Stockholder Equity13.9 B13.2 B8.2 B
Slightly volatile
Property Plant And Equipment Net961.4 M915.6 M477.2 M
Slightly volatile
Current Deferred Revenue4 B3.8 B1.7 B
Slightly volatile
Retained Earnings5.6 B5.3 B3.3 B
Slightly volatile
Accounts Payable2.6 B2.4 B1.3 B
Slightly volatile
Cash2.7 B2.5 B1.7 B
Slightly volatile
Non Current Assets Total4.2 B4 B2.4 B
Slightly volatile
Non Currrent Assets Other7.6 M8 M128.2 M
Pretty Stable
Cash And Short Term Investments2.7 B2.5 B1.7 B
Slightly volatile
Net Receivables9.4 B9 B5.5 B
Slightly volatile
Common Stock Shares Outstanding3 B3.7 B3 B
Slightly volatile
Liabilities And Stockholders Equity28.5 B27.2 B14.6 B
Slightly volatile
Inventory11.6 B11 B4.8 B
Slightly volatile
Other Stockholder Equity1.6 B3.1 B2.1 B
Slightly volatile
Total Liabilities13.9 B13.2 B6.2 B
Slightly volatile
Total Current Assets24.4 B23.2 B12.2 B
Slightly volatile
Short Term Debt5.3 B5.1 B2.1 B
Slightly volatile
Intangible Assets109.9 M193.3 M136.4 M
Slightly volatile
Common Stock3.9 B3.7 B2.3 B
Slightly volatile
Property Plant Equipment841.2 M801.1 M456.8 M
Slightly volatile
Other Liabilities158.3 M150.7 M83.8 M
Slightly volatile
Non Current Liabilities Total110.8 M76.7 M136.9 M
Very volatile
Good Will774.2 M735.8 M767.3 M
Very volatile
Long Term Debt53.3 M56.1 M226.7 M
Slightly volatile
Net Tangible Assets9.4 B11.9 B8.3 B
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M22 M
Slightly volatile
Long Term Investments693.3 M785 M937.1 M
Slightly volatile
Short and Long Term Debt2.6 B5 B1.8 B
Slightly volatile
Non Current Liabilities Other3.2 M3.6 M3.9 M
Slightly volatile
Net Invested Capital14.4 B18.2 B12.1 B
Slightly volatile
Net Working Capital8.5 B10 B7.5 B
Slightly volatile
Capital Stock3.5 B3.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross718.5 M674.6 M869.7 M
Slightly volatile
Accumulated Other Comprehensive Income928.1 M1.1 B785.8 M
Slightly volatile
Capital Lease Obligations13.5 M14.3 M52.4 M
Slightly volatile

Dhc Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.1 M169.3 M115 M
Slightly volatile
Interest Expense168.2 M160.2 M78.1 M
Slightly volatile
Selling General Administrative202.4 M192.7 M100.5 M
Slightly volatile
Selling And Marketing Expenses198.3 M391.7 M258.1 M
Slightly volatile
Total Revenue13.9 B13.2 B7.7 B
Slightly volatile
Gross Profit3.1 B3 B2 B
Slightly volatile
Other Operating Expenses13.4 B12.8 B7 B
Slightly volatile
Operating Income576.3 M448.5 M690.2 M
Very volatile
EBIT707.7 M448.5 M847.1 M
Very volatile
EBITDA794.8 M617.9 M962.1 M
Very volatile
Cost Of Revenue10.8 B10.2 B5.7 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.3 B
Slightly volatile
Income Before Tax557.3 M743.7 M679.1 M
Very volatile
Net Income Applicable To Common Shares513.9 M461 M607.4 M
Pretty Stable
Net Income512.4 M504.2 M612.3 M
Pretty Stable
Income Tax Expense9.4 M9.9 M44.3 M
Slightly volatile
Research Development1.1 B1 B481.1 M
Slightly volatile
Net Income From Continuing Ops536.9 M572.5 M802.8 M
Slightly volatile
Tax Provision7.3 M7.7 M62.5 M
Slightly volatile
Interest Income21.1 M36.7 M19.6 M
Slightly volatile
Reconciled Depreciation108.1 M130.4 M157 M
Slightly volatile

Dhc Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.7 B1.5 B
Slightly volatile
Depreciation87 M166.6 M114.7 M
Slightly volatile
Dividends Paid342.9 M326.6 M213.1 M
Slightly volatile
Capital Expenditures124 M228.6 M154.9 M
Slightly volatile
Net Income507.1 M504.2 M605.7 M
Pretty Stable
End Period Cash Flow2.5 B2.4 B1.6 B
Slightly volatile
Other Cashflows From Investing Activities5.4 M5.7 M42.5 M
Very volatile
Stock Based Compensation47.4 M76.7 M76.4 M
Slightly volatile
Change To Liabilities750.4 M571.4 M524.4 M
Slightly volatile

Dhc Fundamental Market Drivers

Cash And Short Term Investments2.2 B

About Dhc Software Financial Statements

Dhc Software stakeholders use historical fundamental indicators, such as Dhc Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dhc Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dhc Software's assets and liabilities are reflected in the revenues and expenses on Dhc Software's 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 Dhc Software Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 B4 B
Total Revenue13.2 B13.9 B
Cost Of Revenue10.2 B10.8 B

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Other Information on Investing in Dhc Stock

Dhc Software financial ratios help investors to determine whether Dhc 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 Dhc with respect to the benefits of owning Dhc Software security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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