Data3 Financial Statements From 2010 to 2025

DTL Stock   7.28  0.01  0.14%   
Data3 financial statements provide useful quarterly and yearly information to potential Data3 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 Data3 financial statements helps investors assess Data3's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Data3's valuation are summarized below:
Gross Profit
82.1 M
Profit Margin
0.0554
Market Capitalization
1.1 B
Enterprise Value Revenue
1.2602
Revenue
798.1 M
There are currently ninety-one fundamental signals for Data3 that can be evaluated and compared over time across rivals. All traders should verify Data3's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Data3 Total Revenue

915.02 Million

Check Data3 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data3's main balance sheet or income statement drivers, such as Interest Expense of 32.8 K, Other Operating Expenses of 817 M or Operating Income of 87.2 M, as well as many indicators such as . Data3 financial statements analysis is a perfect complement when working with Data3 Valuation or Volatility modules.
  
This module can also supplement various Data3 Technical models . Check out the analysis of Data3 Correlation against competitors.

Data3 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB996.1 M527.9 M
Slightly volatile
Short and Long Term Debt Total24.9 M23.7 M10.7 M
Slightly volatile
Other Current Liabilities23.8 M37.7 M32.5 M
Slightly volatile
Total Current Liabilities930.2 M885.9 M462.7 M
Slightly volatile
Total Stockholder Equity90.5 M86.2 M50.2 M
Slightly volatile
Property Plant And Equipment Net24.2 M23 M13.4 M
Slightly volatile
Current Deferred Revenue56.5 M53.8 M32 M
Slightly volatile
Retained Earnings74.6 M71 M40.6 M
Slightly volatile
Accounts Payable820.6 M781.6 M392.7 M
Slightly volatile
Cash333.7 M317.8 M174.9 M
Slightly volatile
Non Current Assets Total50.8 M48.3 M32.6 M
Slightly volatile
Cash And Short Term Investments333.7 M317.8 M174.9 M
Slightly volatile
Net Receivables626.9 M597 M291.8 M
Slightly volatile
Common Stock Total Equity8.5 M9.5 M7.9 M
Slightly volatile
Common Stock Shares Outstanding165.5 M178.5 M153.9 M
Slightly volatile
Liabilities And Stockholders EquityB996.1 M528.7 M
Slightly volatile
Non Current Liabilities Total25.2 M24 M15.7 M
Slightly volatile
Inventory23.1 M22 M12.1 M
Slightly volatile
Other Current Assets10.1 M10.9 M15.8 M
Slightly volatile
Total Liabilities955.4 M909.9 M477.5 M
Slightly volatile
Property Plant And Equipment Gross43.6 M41.5 M19.7 M
Slightly volatile
Total Current Assets995.1 M947.7 M493.6 M
Slightly volatile
Common StockM14.5 M8.8 M
Slightly volatile
Good Will7.7 M11.6 M8.8 M
Slightly volatile
Intangible Assets5.5 M3.7 M7.1 M
Slightly volatile
Other Liabilities2.8 M3.7 M3.4 M
Slightly volatile
Other Assets8.8 M8.3 M5.4 M
Slightly volatile
Long Term Debt2.6 K2.7 K437.7 K
Slightly volatile
Property Plant Equipment29.3 M27.9 M14.4 M
Slightly volatile
Net Tangible Assets34.1 M50.9 M33.2 M
Slightly volatile
Short and Long Term Debt179.6 K189 K501.3 K
Slightly volatile
Long Term Investments2.4 M2.8 MM
Slightly volatile
Long Term Debt Total24.5 M23.3 M9.6 M
Slightly volatile
Capital Lease Obligations14.3 M23.7 M9.8 M
Slightly volatile
Non Current Liabilities Other10.3 K10.8 K166.2 K
Slightly volatile
Net Invested Capital61.4 M86.2 M52.7 M
Slightly volatile
Net Working Capital36.5 M61.8 M30.7 M
Slightly volatile
Capital Stock10.9 M14.5 M9.4 M
Slightly volatile
Cash And Equivalents215 M424.4 M178.1 M
Slightly volatile

Data3 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.8 K34.5 K395.6 K
Slightly volatile
Other Operating Expenses817 M843.5 M1.1 B
Slightly volatile
Operating Income87.2 M83.1 M34.7 M
Slightly volatile
EBITDA84.8 M80.8 M37.6 M
Slightly volatile
Total Operating Expenses326.8 M311.2 M124.5 M
Slightly volatile
Income Before Tax75 M71.4 M33.3 M
Slightly volatile
Net Income52.3 M49.8 M23.1 M
Slightly volatile
Income Tax Expense22.7 M21.6 M10.3 M
Slightly volatile
Total Revenue915 M926.6 M1.2 B
Slightly volatile
Cost Of Revenue803.3 M615.4 M1.1 B
Slightly volatile
Selling General Administrative181.5 M172.9 M53.1 M
Slightly volatile
Depreciation And Amortization8.5 M8.1 M4.5 M
Slightly volatile
Gross Profit326.8 M311.2 M146.3 M
Slightly volatile
EBIT76.3 M72.6 M33.2 M
Slightly volatile
Net Income Applicable To Common Shares44.7 M42.6 M21.8 M
Slightly volatile
Research Development891.2 K871.7 K747.4 K
Slightly volatile
Selling And Marketing Expenses3.6 M3.7 M46.1 M
Slightly volatile
Net Income From Continuing Ops52.3 M49.8 M22.7 M
Slightly volatile
Minority Interest9.4 K9.9 K458.4 K
Slightly volatile
Tax Provision11.3 M21.6 M9.6 M
Slightly volatile
Interest Income1.5 M1.4 M622.3 K
Slightly volatile
Reconciled Depreciation5.4 M8.1 M4.4 M
Slightly volatile

Data3 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow488.8 M465.5 M180.1 M
Slightly volatile
Dividends Paid45.8 M43.6 M19.7 M
Slightly volatile
Capital Expenditures663.1 K698 K1.8 M
Pretty Stable
Net Income52.3 M49.8 M23.1 M
Slightly volatile
End Period Cash Flow333.7 M317.8 M175 M
Slightly volatile
Depreciation8.5 M8.1 M3.8 M
Slightly volatile
Stock Based Compensation774.4 K1.3 M478.4 K
Slightly volatile
Issuance Of Capital Stock1.4 M1.4 M1.9 M
Slightly volatile

Data3 Fundamental Market Drivers

Forward Price Earnings24.1546
Cash And Short Term Investments276.4 M

About Data3 Financial Statements

Data3 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Data3 investors may analyze each financial statement separately, they are all interrelated. The changes in Data3's assets and liabilities, for example, are also reflected in the revenues and expenses on on Data3's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.8 M56.5 M
Total Revenue926.6 M915 M
Cost Of Revenue615.4 M803.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Data3 Stock Analysis

When running Data3's price analysis, check to measure Data3's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.