Dynamatic Financial Statements From 2010 to 2024

DYNAMATECH   8,235  167.40  1.99%   
Dynamatic Technologies financial statements provide useful quarterly and yearly information to potential Dynamatic Technologies Limited 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 Dynamatic Technologies financial statements helps investors assess Dynamatic Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynamatic Technologies' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.065
Market Capitalization
47.4 B
Enterprise Value Revenue
4.3144
Revenue
14.1 B
There are currently ninety-one fundamental signals for Dynamatic Technologies Limited that can be evaluated and compared over time across rivals. All traders should verify Dynamatic Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dynamatic Technologies Total Revenue

13.58 Billion

Check Dynamatic Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynamatic Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 630.4 M, Interest Expense of 594.2 M or Total Revenue of 13.6 B, as well as many indicators such as . Dynamatic financial statements analysis is a perfect complement when working with Dynamatic Technologies Valuation or Volatility modules.
  
This module can also supplement various Dynamatic Technologies Technical models . Check out the analysis of Dynamatic Technologies Correlation against competitors.

Dynamatic Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B15.7 B12.8 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.9 B5.7 B
Slightly volatile
Other Current Liabilities831.7 M875.5 M937.6 M
Slightly volatile
Total Current Liabilities5.5 B5.8 B5.5 B
Slightly volatile
Total Stockholder Equity6.3 B6.7 B3.2 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.8 B5.6 B
Slightly volatile
Net Debt5.1 B5.3 B5.2 B
Slightly volatile
Retained Earnings3.6 B3.8 B1.7 B
Slightly volatile
Accounts Payable1.8 B1.9 B2.2 B
Very volatile
Cash482.9 M508.3 M541.5 M
Pretty Stable
Non Current Assets Total7.8 B8.2 B7.1 B
Slightly volatile
Cash And Short Term Investments482.9 M508.3 M585.7 M
Pretty Stable
Net Receivables2.9 BB2.1 B
Slightly volatile
Common Stock Shares Outstanding6.3 M6.8 MM
Slightly volatile
Short Term Investments215.3 M226.6 M229.7 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B15.7 B12.8 B
Slightly volatile
Non Current Liabilities Total3.1 B3.3 BB
Pretty Stable
Inventory2.9 B3.1 B2.4 B
Slightly volatile
Other Current Assets2.4 BB1.4 B
Slightly volatile
Total Liabilities8.6 BB9.6 B
Slightly volatile
Total Current Assets7.2 B7.5 B5.7 B
Slightly volatile
Intangible Assets231.2 M243.4 M160.5 M
Slightly volatile
Common Stock58.1 M61.1 M60 M
Slightly volatile
Good Will866.4 M939.7 M849.2 M
Slightly volatile
Current Deferred Revenue138.8 M146.1 M412.5 M
Slightly volatile
Short Term Debt2.6 B2.9 B2.3 B
Slightly volatile
Other Liabilities335.1 M381.1 M428.7 M
Slightly volatile
Net Tangible Assets2.5 BB2.2 B
Slightly volatile
Other Assets483.9 M639.6 M472.7 M
Pretty Stable
Long Term Debt2.7 B1.9 B3.4 B
Slightly volatile
Deferred Long Term Liabilities231.5 M229.2 M211.6 M
Slightly volatile
Long Term Investments4.4 M4.7 M21.4 M
Slightly volatile
Short and Long Term Debt2.1 B2.6 B3.2 B
Slightly volatile
Property Plant Equipment6.8 B7.3 B6.3 B
Slightly volatile
Long Term Debt Total3.3 BB3.9 B
Pretty Stable
Capital Surpluse1.5 B2.7 B1.4 B
Slightly volatile
Capital Lease Obligations992.5 M1.3 B563 M
Slightly volatile
Non Current Liabilities Other12.3 M9.6 M11.5 M
Pretty Stable
Net Invested Capital11.1 B11.3 B10.2 B
Pretty Stable
Capital Stock71.4 M78.1 M65.2 M
Slightly volatile
Property Plant And Equipment Gross6.3 B6.8 BB
Slightly volatile

Dynamatic Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization630.4 M663.6 M564.3 M
Slightly volatile
Total Revenue13.6 B14.3 B13.2 B
Pretty Stable
Gross Profit6.9 B7.2 B5.8 B
Slightly volatile
Other Operating Expenses9.7 B10.2 B11.9 B
Very volatile
Operating Income3.9 B4.1 B1.4 B
Slightly volatile
EBIT1.9 BB1.1 B
Slightly volatile
EBITDA2.5 B2.6 B1.7 B
Slightly volatile
Total Operating ExpensesB3.2 B4.5 B
Very volatile
Income Before Tax1.3 B1.4 B434.8 M
Slightly volatile
Cost Of Revenue6.1 B7.1 B7.5 B
Pretty Stable
Selling General Administrative343.6 M299.7 M389.5 M
Pretty Stable
Selling And Marketing Expenses86 M97.8 M119.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B349.4 M
Slightly volatile
Minority Interest3.1 M3.2 M9.6 M
Slightly volatile
Research Development45.3 M71.1 M52.7 M
Very volatile
Interest Income567.7 M588.4 M698.3 M
Slightly volatile
Reconciled Depreciation798.7 M663.6 M655.5 M
Slightly volatile

Dynamatic Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B519.7 M
Slightly volatile
Depreciation630.4 M663.6 M592.3 M
Slightly volatile
Dividends Paid77 M81.1 M17.7 M
Slightly volatile
Capital Expenditures711.4 M748.8 M650.4 M
Very volatile
Total Cash From Operating Activities924.7 M973.4 M1.3 B
Pretty Stable
End Period Cash Flow482.9 M508.3 M489.4 M
Slightly volatile
Other Cashflows From Investing Activities1.3 B1.2 B254.4 M
Slightly volatile
Change To Netincome777.2 M881.5 M745.6 M
Very volatile

Dynamatic Fundamental Market Drivers

Cash And Short Term Investments508.3 M

About Dynamatic Technologies Financial Statements

Dynamatic Technologies 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 Dynamatic Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Dynamatic Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dynamatic Technologies' 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 Revenue146.1 M138.8 M
Total Revenue14.3 B13.6 B
Cost Of Revenue7.1 B6.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Dynamatic Stock Analysis

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