Diamond Financial Statements From 2010 to 2024

DWS Stock  CAD 0.21  0.01  4.55%   
Diamond Estates financial statements provide useful quarterly and yearly information to potential Diamond Estates Wines 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 Diamond Estates financial statements helps investors assess Diamond Estates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamond Estates' valuation are summarized below:
Gross Profit
11 M
Profit Margin
(0.38)
Market Capitalization
13.2 M
Enterprise Value Revenue
1.3592
Revenue
26.8 M
There are over sixty-seven available fundamental signals for Diamond Estates Wines, which can be analyzed over time and compared to other ratios. All traders should should verify Diamond Estates' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Diamond Estates Total Revenue

31.34 Million

Check Diamond Estates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Estates' main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Selling General Administrative of 13.1 M or Total Revenue of 31.3 M, as well as many indicators such as . Diamond financial statements analysis is a perfect complement when working with Diamond Estates Valuation or Volatility modules.
  
This module can also supplement various Diamond Estates Technical models . Check out the analysis of Diamond Estates Correlation against competitors.

Diamond Estates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.5 M52.6 M45.4 M
Slightly volatile
Other Current Liabilities3.2 MM742.2 K
Slightly volatile
Total Current Liabilities22.8 M31.1 M20.2 M
Slightly volatile
Total Stockholder Equity18.2 M20.9 M14.9 M
Slightly volatile
Net Tangible Assets30.7 M29.2 M14.4 M
Slightly volatile
Accounts Payable5.1 MM4.4 M
Slightly volatile
Long Term Debt16.6 M26.4 M15.8 M
Slightly volatile
Net Receivables2.5 M2.4 M3.1 M
Slightly volatile
Inventory21.8 M18.3 M18.5 M
Slightly volatile
Other Current Assets928.2 K990 K1.2 M
Slightly volatile
Other Stockholder Equity306.7 K345.1 K375.7 K
Slightly volatile
Total Liabilities33.1 M31.7 M29.6 M
Slightly volatile
Short and Long Term Debt14 M21.2 M14.9 M
Very volatile
Total Current Assets26.9 M28.7 M23.2 M
Slightly volatile
Short Term Debt856.9 K902 K7.9 M
Slightly volatile
Intangible Assets3.7 M3.9 M2.9 M
Slightly volatile
Common Stock28.9 M47 M31.5 M
Very volatile
Property Plant Equipment20.9 M33.1 M20.1 M
Slightly volatile
Non Current Assets Total27.7 M23.9 M23.1 M
Slightly volatile
Non Currrent Assets Other23.6 M26.6 M21.6 M
Slightly volatile
Common Stock Shares Outstanding93.3 M48.1 M124.5 M
Slightly volatile
Non Current Liabilities Total571.2 K601.2 K8.5 M
Pretty Stable
Capital Lease Obligations919.3 K967.7 K1.3 M
Slightly volatile
Net Debt25.5 M21.2 M21.5 M
Slightly volatile
Net Invested Capital48.1 M42.1 M40.2 M
Slightly volatile
Capital Stock37.8 M49.8 M26.5 M
Slightly volatile
Property Plant And Equipment Net26 M19.5 M22.4 M
Slightly volatile
Property Plant And Equipment Gross42.4 M35.5 M36.3 M
Slightly volatile
Other Liabilities275.6 K310.1 K337.6 K
Slightly volatile

Diamond Estates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.1 M14.9 M11.4 M
Slightly volatile
Total Revenue31.3 M28.5 M27.1 M
Slightly volatile
Gross ProfitM10.9 M10.9 M
Very volatile
Cost Of Revenue18.9 M17.6 M16 M
Slightly volatile
Total Operating Expenses33 M33.3 M28.6 M
Slightly volatile
Reconciled Depreciation1.7 M1.5 M1.5 M
Slightly volatile

Diamond Estates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock11.8 K12.4 K3.2 M
Slightly volatile
Depreciation1.6 M1.5 M1.4 M
Slightly volatile
Capital Expenditures141.1 K148.5 K601.7 K
Very volatile
Stock Based Compensation382.3 K342.2 K509.6 K
Slightly volatile

Diamond Fundamental Market Drivers

Forward Price Earnings35.9712

About Diamond Estates Financial Statements

Diamond Estates investors use historical fundamental indicators, such as Diamond Estates' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diamond Estates. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue28.5 M31.3 M
Cost Of Revenue17.6 M18.9 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 Diamond Stock Analysis

When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.