Do-Fluoride Financial Statements From 2010 to 2025

002407 Stock   12.37  0.10  0.80%   
Do-Fluoride Chemicals financial statements provide useful quarterly and yearly information to potential Do Fluoride Chemicals 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 Do-Fluoride Chemicals financial statements helps investors assess Do-Fluoride Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Do-Fluoride Chemicals' valuation are summarized below:
Gross Profit
897.1 M
Profit Margin
0.0072
Market Capitalization
15.1 B
Enterprise Value Revenue
1.4721
Revenue
10 B
We have found eighty-two available fundamental measures for Do-Fluoride Chemicals, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of Do-Fluoride Chemicals latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future.

Do-Fluoride Chemicals Total Revenue

14.41 Billion

Check Do-Fluoride Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Do-Fluoride Chemicals' main balance sheet or income statement drivers, such as Interest Expense of 167.9 M, Selling General Administrative of 199 M or Total Revenue of 14.4 B, as well as many indicators such as . Do-Fluoride financial statements analysis is a perfect complement when working with Do-Fluoride Chemicals Valuation or Volatility modules.
  
This module can also supplement various Do-Fluoride Chemicals Technical models . Check out the analysis of Do-Fluoride Chemicals Correlation against competitors.

Do-Fluoride Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 B26.2 B10 B
Slightly volatile
Other Current Liabilities252.6 M231.3 M267.8 M
Slightly volatile
Total Current Liabilities8.2 B7.8 B3.6 B
Slightly volatile
Total Stockholder Equity11.2 B10.7 B4.1 B
Slightly volatile
Other Liabilities524.8 M499.8 M240 M
Slightly volatile
Retained Earnings3.2 B3.1 B1.1 B
Slightly volatile
Accounts Payable6.1 B5.8 BB
Slightly volatile
Cash8.3 B7.9 B2.2 B
Slightly volatile
Other Assets686.5 M653.8 M374.9 M
Slightly volatile
Long Term Debt4.1 B3.9 B1.2 B
Slightly volatile
Net Receivables2.5 B2.4 B1.1 B
Slightly volatile
Inventory1.9 B1.8 B918.9 M
Slightly volatile
Other Current Assets182.9 M341.9 M188.4 M
Pretty Stable
Total Liabilities13.3 B12.7 B5.1 B
Slightly volatile
Intangible Assets546.9 M520.9 M316.1 M
Slightly volatile
Common Stock925.1 M881 M541.4 M
Slightly volatile
Property Plant Equipment10.1 B9.6 BB
Slightly volatile
Good WillM3.9 M5.5 M
Pretty Stable
Short Term Investments222.4 K234.1 K86.3 M
Slightly volatile
Net Tangible Assets7.3 BB3.4 B
Slightly volatile
Deferred Long Term Liabilities28.2 M16.4 M22.4 M
Pretty Stable
Long Term Investments213.5 M228.4 M178.7 M
Slightly volatile
Total Current Assets14.7 B14 B5.2 B
Slightly volatile
Non Current Assets Total6.6 B12.2 B5.2 B
Slightly volatile
Non Currrent Assets Other201.9 M118.2 M266.8 M
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.8 B
Slightly volatile
Short and Long Term Debt378.1 M398 M898.6 M
Pretty Stable
Non Current Liabilities Other139.2 M151.7 M87.2 M
Slightly volatile
Short Term Debt1.5 B2.8 B1.4 B
Slightly volatile
Net Debt37.3 M39.2 M850.9 M
Slightly volatile
Common Stock Shares Outstanding857 M1.4 B763 M
Slightly volatile
Net Invested Capital8.1 B15.1 B6.8 B
Slightly volatile
Capital Stock877.9 M1.4 B781.9 M
Slightly volatile
Property Plant And Equipment Net6.9 B10.9 B5.2 B
Slightly volatile
Property Plant And Equipment Gross8.7 B10.9 B6.9 B
Slightly volatile
Capital Lease ObligationsM6.5 M1.4 M
Slightly volatile

Do-Fluoride Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative199 M267.8 M202.1 M
Slightly volatile
Total Revenue14.4 B13.7 B5.5 B
Slightly volatile
Operating Income487 M923.8 M541.7 M
Slightly volatile
Cost Of Revenue12.1 B11.5 B4.3 B
Slightly volatile
Research Development660.5 M629 M227.2 M
Slightly volatile
Gross Profit1.6 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses88.5 M84.3 M39.2 M
Slightly volatile
Total Operating Expenses13.4 B12.8 B5.2 B
Slightly volatile
Interest Income151 M143.8 M37.6 M
Slightly volatile
EBITDA3.7 B3.5 B1.4 B
Slightly volatile
Reconciled Depreciation483.8 M966.6 M379.2 M
Slightly volatile

Do-Fluoride Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid716.6 M682.5 M244.6 M
Slightly volatile
Capital Expenditures1.8 B1.7 B760.9 M
Slightly volatile
DepreciationB966.6 M393.9 M
Slightly volatile
Change To Netincome310.8 M529 M245.1 M
Slightly volatile
Change To Operating Activities27 M45.9 M26.9 M
Slightly volatile
End Period Cash Flow5.2 B4.9 B1.5 B
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B952.2 M
Slightly volatile
Other Non Cash Items151.9 M170 M112.6 M
Slightly volatile

Do-Fluoride Fundamental Market Drivers

Forward Price Earnings29.2398

About Do-Fluoride Chemicals Financial Statements

Do-Fluoride Chemicals stakeholders use historical fundamental indicators, such as Do-Fluoride Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Do-Fluoride Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Do-Fluoride Chemicals' assets and liabilities are reflected in the revenues and expenses on Do-Fluoride 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 Do Fluoride Chemicals Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.7 B14.4 B
Cost Of Revenue11.5 B12.1 B

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Other Information on Investing in Do-Fluoride Stock

Do-Fluoride Chemicals financial ratios help investors to determine whether Do-Fluoride 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 Do-Fluoride with respect to the benefits of owning Do-Fluoride Chemicals security.