Digiwin Financial Statements From 2010 to 2024

300378 Stock   27.17  0.88  3.35%   
Digiwin Software financial statements provide useful quarterly and yearly information to potential Digiwin Software 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 Digiwin Software financial statements helps investors assess Digiwin Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digiwin Software's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0634
Market Capitalization
7.4 B
Enterprise Value Revenue
2.8922
Revenue
2.4 B
We have found seventy-nine available fundamental signals for Digiwin Software Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Digiwin Software Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Digiwin Software Total Revenue

1.45 Billion

Check Digiwin Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digiwin Software's main balance sheet or income statement drivers, such as Interest Expense of 4.6 M, Selling General Administrative of 751 M or Total Revenue of 1.5 B, as well as many indicators such as . Digiwin financial statements analysis is a perfect complement when working with Digiwin Software Valuation or Volatility modules.
  
This module can also supplement various Digiwin Software Technical models . Check out the analysis of Digiwin Software Correlation against competitors.

Digiwin Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.3 B1.9 B
Slightly volatile
Other Current Liabilities14.1 M14.8 M203.1 M
Slightly volatile
Total Current Liabilities698.2 MB639 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.2 B
Slightly volatile
Retained Earnings478 M854.5 M437.5 M
Slightly volatile
Accounts Payable241.7 M230.2 M105.5 M
Slightly volatile
Cash629.5 M873 M576.1 M
Slightly volatile
Other Assets102.4 M76.1 M122.8 M
Slightly volatile
Long Term Debt54.9 M28.1 M37.6 M
Slightly volatile
Net Receivables330.8 M446.9 M302.8 M
Pretty Stable
Inventory68.9 M65.6 M23.7 M
Slightly volatile
Other Current Assets162 M154.3 M38 M
Slightly volatile
Total Liabilities727.2 M1.1 B665.5 M
Slightly volatile
Intangible Assets349.1 M332.5 M143.8 M
Slightly volatile
Common Stock217.6 M307.1 M206.4 M
Slightly volatile
Property Plant Equipment520.6 M904.1 M505.2 M
Slightly volatile
Other Liabilities4.2 M6.9 M3.9 M
Slightly volatile
Short Term Investments19 M20 M148.9 M
Slightly volatile
Net Tangible Assets1.4 BB1.3 B
Slightly volatile
Deferred Long Term Liabilities6.1 M10.4 M5.1 M
Slightly volatile
Long Term Investments74.5 M71 M31.4 M
Slightly volatile
Total Current Assets1.5 B1.8 B1.2 B
Slightly volatile
Non Current Assets Total1.2 B1.4 B969.3 M
Slightly volatile
Non Currrent Assets Other117.2 M111.6 M35.2 M
Slightly volatile
Non Current Liabilities Total72.4 M68.9 M21 M
Slightly volatile
Non Current Liabilities Other149.8 K157.7 K1.6 M
Slightly volatile
Short Term Debt354.3 M341.2 M260.3 M
Slightly volatile
Common Stock Shares Outstanding293 M269.3 M267.4 M
Slightly volatile
Net Invested CapitalB2.1 B1.6 B
Slightly volatile
Net Working Capital597.8 M823.2 M439.3 M
Slightly volatile
Capital Stock293.3 M269.3 M267.4 M
Slightly volatile
Property Plant And Equipment Net872 M807.8 M795 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B965 M
Slightly volatile
Capital Lease Obligations48.4 M56.9 M63.1 M
Slightly volatile

Digiwin Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative751 M750.5 M687.3 M
Slightly volatile
Total Revenue1.5 B2.2 B1.3 B
Slightly volatile
Cost Of Revenue891.1 M848.6 M365.8 M
Slightly volatile
Income Before Tax134.4 M228.4 M123 M
Slightly volatile
Net Income Applicable To Common Shares90.1 M153.6 M87.3 M
Slightly volatile
Net Income95.5 M150.3 M87.4 M
Slightly volatile
Income Tax Expense34.5 M68.3 M34.1 M
Slightly volatile
Research Development197.1 M222.5 M159.5 M
Slightly volatile
Gross Profit1.2 B1.4 BB
Slightly volatile
Other Operating Expenses12.4 M13 M9.5 M
Slightly volatile
Net Income From Continuing Ops101.4 M155.1 M66.1 M
Slightly volatile
Total Operating Expenses1.5 BB1.3 B
Slightly volatile
Tax Provision47.4 M73.3 M32.9 M
Slightly volatile
Net Interest Income3.8 M7.1 M3.5 M
Pretty Stable
Interest Income7.3 M11.9 M5.8 M
Slightly volatile
EBITDA221.4 M314.6 M172 M
Slightly volatile
Reconciled Depreciation61.2 M75.5 M41 M
Slightly volatile

Digiwin Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid24.3 M27.8 M22.3 M
Slightly volatile
Capital Expenditures259.1 M246.8 M100 M
Slightly volatile
Total Cash From Operating Activities165.9 M108.2 M150.2 M
Slightly volatile
Net Income95.5 M150.3 M87.4 M
Slightly volatile
Other Cashflows From Investing Activities63.3 M60.3 M23 M
Slightly volatile
Depreciation49.5 M75.5 M31.8 M
Slightly volatile
Change To Liabilities72 M36.9 M53.2 M
Slightly volatile
End Period Cash Flow718.6 M871.1 M528.6 M
Slightly volatile
Begin Period Cash Flow684.4 M1.1 B490.2 M
Slightly volatile
Other Non Cash Items7.3 M9.7 M4.7 M
Slightly volatile

About Digiwin Software Financial Statements

Digiwin Software stakeholders use historical fundamental indicators, such as Digiwin Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digiwin Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digiwin Software's assets and liabilities are reflected in the revenues and expenses on Digiwin Software's 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 Digiwin Software Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.5 B
Cost Of Revenue848.6 M891.1 M

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Other Information on Investing in Digiwin Stock

Digiwin Software financial ratios help investors to determine whether Digiwin 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 Digiwin with respect to the benefits of owning Digiwin Software security.