DHCNI Financial Statements From 2010 to 2025

DHCNI Stock  USD 14.58  0.30  2.10%   
DHCNI financial statements provide useful quarterly and yearly information to potential DHCNI 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 DHCNI financial statements helps investors assess DHCNI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHCNI's valuation are summarized below:
We have found one hundred twenty available fundamental measures for DHCNI, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of DHCNI latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

DHCNI Total Revenue

1.57 Billion

Check DHCNI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHCNI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.9 M, Selling General Administrative of 30.3 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0166 or PTB Ratio of 0.27. DHCNI financial statements analysis is a perfect complement when working with DHCNI Valuation or Volatility modules.
  
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.

DHCNI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.1 B5.6 B
Slightly volatile
Total Stockholder Equity2.1 BB2.6 B
Very volatile
Property Plant And Equipment Net25.5 M26.9 M3.7 B
Slightly volatile
Cash104.3 M144.6 M136.8 M
Slightly volatile
Non Current Assets Total4.1 B4.7 B5.4 B
Pretty Stable
Other Assets82.3 M86.6 M4.3 B
Pretty Stable
Cash And Short Term Investments106.5 M144.6 M136.9 M
Slightly volatile
Net Receivables3.9 M4.1 M23.9 M
Very volatile
Common Stock Shares Outstanding160.8 M239.5 M204.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.1 B5.6 B
Slightly volatile
Other Stockholder EquityBB3.8 B
Slightly volatile
Total Liabilities2.2 B3.2 BB
Slightly volatile
Total Current Assets451.7 M430.2 M231.7 M
Slightly volatile
Common Stock1.6 M2.4 M2.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.9 B2.9 B
Slightly volatile
Total Current Liabilities36.2 M38.1 M295.3 M
Very volatile
Non Current Liabilities TotalB3.1 B2.7 B
Slightly volatile
Accounts Payable58.3 M55.6 M43.3 M
Slightly volatile
Short Term Investments6.4 M6.8 M82.4 M
Pretty Stable
Short Term DebtM2.1 M321.9 M
Very volatile
Net Tangible AssetsBB2.4 B
Slightly volatile
Long Term Debt3.2 BBB
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.2 M
Slightly volatile
Long Term Debt Total3.2 BBB
Slightly volatile
Capital Surpluse4.7 B5.3 B4.3 B
Slightly volatile
Non Current Liabilities Other221.8 M356.6 M222.4 M
Slightly volatile
Intangible Assets25 M26.3 M233.6 M
Slightly volatile
Property Plant Equipment6.3 B6.7 B5.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M141.8 M
Slightly volatile
Long Term Investments58 M66.4 M106.2 M
Slightly volatile

DHCNI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.9 M285.1 M452.9 M
Slightly volatile
Selling General Administrative30.3 M26.5 M39 M
Very volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit343.2 M258.9 M422 M
Pretty Stable
Other Operating Expenses1.6 B1.5 B896.7 M
Slightly volatile
EBITDA141.5 M148.9 M395 M
Pretty Stable
Total Operating Expenses194.6 M258.9 M251.3 M
Slightly volatile
Interest Expense142.8 M235.2 M160.2 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B642.5 M
Slightly volatile
Selling And Marketing Expenses2.7 MM3.3 M
Slightly volatile
Tax Provision378.2 K392.4 K484.3 K
Slightly volatile
Interest Income195.9 M252.1 M184.6 M
Slightly volatile

DHCNI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation157.4 M285.1 M217.4 M
Slightly volatile
End Period Cash Flow123.2 M149.9 M167 M
Slightly volatile
Begin Period Cash Flow259.3 M247 M167.8 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36842.9816
Slightly volatile
Dividend Yield0.01660.01750.0678
Slightly volatile
PTB Ratio0.270.28130.8423
Slightly volatile
Days Sales Outstanding0.940.990212.9568
Slightly volatile
Book Value Per Share15.758.177713.7942
Slightly volatile
Stock Based Compensation To Revenue0.0020.00160.0019
Slightly volatile
Capex To Depreciation1.371.441.623
Pretty Stable
PB Ratio0.270.28130.8423
Slightly volatile
EV To Sales2.112.21835.6022
Slightly volatile
Payables Turnover12.1117.4718.0917
Very volatile
Sales General And Administrative To Revenue0.01680.01770.0412
Slightly volatile
Capex To Revenue0.250.270.3578
Pretty Stable
Cash Per Share1.050.60360.7474
Slightly volatile
Days Payables Outstanding20.5421.6220.9363
Slightly volatile
Intangibles To Total Assets0.00490.00510.0362
Slightly volatile
Current Ratio11.8511.28942.7797
Slightly volatile
Tangible Book Value Per Share15.138.067912.7927
Slightly volatile
Receivables Turnover387369135
Slightly volatile
Shareholders Equity Per Share15.758.177713.7942
Slightly volatile
Debt To Equity1.561.4861.1036
Slightly volatile
Capex Per Share2.321.441.6732
Very volatile
Revenue Per Share3.196.2434.6424
Slightly volatile
Interest Debt Per Share9.1413.134413.8839
Pretty Stable
Debt To Assets0.340.56670.4803
Slightly volatile
Enterprise Value Over EBITDA23.3922.275814.48
Pretty Stable
Graham Number19.3415.6316.4256
Slightly volatile
Price Book Value Ratio0.270.28130.8423
Slightly volatile
Days Of Payables Outstanding20.5421.6220.9363
Slightly volatile
Company Equity Multiplier1.492.62252.0774
Slightly volatile
Long Term Debt To Capitalization0.330.59780.4673
Slightly volatile
Total Debt To Capitalization0.340.59780.4975
Slightly volatile
Debt Equity Ratio1.561.4861.1036
Slightly volatile
Net Income Per E B T0.810.9970.9944
Pretty Stable
Cash Ratio2.153.79441.2893
Slightly volatile
Days Of Sales Outstanding0.940.990212.9568
Slightly volatile
Price To Book Ratio0.270.28130.8423
Slightly volatile
Fixed Asset Turnover57.0454.3213.8921
Slightly volatile
Enterprise Value Multiple23.3922.275814.48
Pretty Stable
Debt Ratio0.340.56670.4803
Slightly volatile
Price Sales Ratio0.350.36842.9816
Slightly volatile
Asset Turnover0.310.29110.1843
Slightly volatile
Gross Profit Margin0.160.17310.4349
Slightly volatile
Price Fair Value0.270.28130.8423
Slightly volatile

DHCNI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap168.4 M177.3 M871.9 M
Slightly volatile
Enterprise ValueB2.3 B2.5 B
Slightly volatile

DHCNI Fundamental Market Drivers

Cash And Short Term Investments144.6 M

About DHCNI Financial Statements

Investors use fundamental indicators, such as DHCNI's revenue or net income, to determine how well the company is positioned to perform in the future. Although DHCNI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.27  0.25 
Revenue Per Share 6.24  3.19 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether DHCNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHCNI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhcni Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhcni Stock:
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHCNI. If investors know DHCNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHCNI is measured differently than its book value, which is the value of DHCNI that is recorded on the company's balance sheet. Investors also form their own opinion of DHCNI's value that differs from its market value or its book value, called intrinsic value, which is DHCNI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHCNI's market value can be influenced by many factors that don't directly affect DHCNI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHCNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHCNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHCNI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.