Dook Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Dook Media Group
301025 Stock   11.74  0.46  4.08%   
Dook Media financial statements provide useful quarterly and yearly information to potential Dook Media Group 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 Dook Media financial statements helps investors assess Dook Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dook Media's valuation are summarized below:
Gross Profit
198.6 M
Profit Margin
(0.01)
Market Capitalization
4.7 B
Enterprise Value Revenue
10.7745
Revenue
402.6 M
We have found fourty-nine available fundamental signals for Dook Media Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dook Media Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dook Media Total Revenue

499.89 Million

Check Dook Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dook Media's main balance sheet or income statement drivers, such as Interest Income of 1 M, Selling General Administrative of 75 M or Total Revenue of 499.9 M, as well as many indicators such as . Dook financial statements analysis is a perfect complement when working with Dook Media Valuation or Volatility modules.
  
This module can also supplement various Dook Media Technical models . Check out the analysis of Dook Media Correlation against competitors.

Dook Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets779.8 M733.6 M625.1 M
Slightly volatile
Other Current Liabilities8.5 M9.5 M10.4 M
Slightly volatile
Total Current Liabilities137.5 M116.4 M112.8 M
Slightly volatile
Total Stockholder Equity629.2 M609.7 M507.4 M
Slightly volatile
Retained Earnings169.9 M166.1 M109.8 M
Slightly volatile
Accounts Payable89.4 M88.9 M70.2 M
Slightly volatile
Cash320.4 M274.7 M259.9 M
Slightly volatile
Non Current Assets Total56.4 M55.6 M40.4 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M3.1 M
Slightly volatile
Net Receivables67.1 M72 M82.9 M
Slightly volatile
Common Stock Shares Outstanding422.5 M460.4 M376.2 M
Slightly volatile
Inventory147.8 M139.6 M125.7 M
Slightly volatile
Other Current Assets7.3 M6.9 M1.7 M
Slightly volatile
Total Liabilities150.6 M123.9 M117.6 M
Slightly volatile
Net Invested Capital633.4 M609.7 M509 M
Slightly volatile
Total Current Assets723.4 M678 M584.7 M
Slightly volatile
Capital Stock422.5 M460.4 M376.2 M
Slightly volatile
Net Working Capital585.9 M561.6 M471.9 M
Slightly volatile
Intangible Assets751.9 K712.9 K936.7 K
Slightly volatile
Property Plant And Equipment Net21 M21.3 M29.5 M
Slightly volatile
Capital Lease Obligations11.4 M7.6 M17.8 M
Slightly volatile
Property Plant And Equipment Gross26.5 M29.1 M35.1 M
Slightly volatile
Short and Long Term Debt15.2 M17.1 M18.6 M
Slightly volatile
Short Term Investments28.6 M17.8 M45.7 M
Slightly volatile

Dook Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1 M1.1 M9.6 M
Slightly volatile
Selling General Administrative75 M70.6 M75.1 M
Slightly volatile
Total Revenue499.9 M434.2 M423 M
Slightly volatile
Gross Profit136.4 M131.2 M173.1 M
Slightly volatile
Operating Income8.1 M8.6 M67.7 M
Slightly volatile
EBITDA99.3 M106.3 M91.2 M
Slightly volatile
Cost Of Revenue312.3 M303 M246.6 M
Slightly volatile
Total Operating Expenses430.7 M425.6 M351.2 M
Slightly volatile
Reconciled Depreciation7.2 M11 M3.6 M
Slightly volatile
Interest Expense998.6 K980.2 K649.9 K
Slightly volatile

Dook Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow302.4 M306.4 M240.3 M
Slightly volatile
Depreciation7.2 M11 M3.6 M
Slightly volatile
Other Non Cash Items3.3 M3.7 M2.1 M
Slightly volatile
Capital Expenditures4.5 M4.4 M12.2 M
Slightly volatile
End Period Cash Flow315.7 M274.7 M258.1 M
Slightly volatile
Dividends Paid45.4 M43.2 M8.5 M
Slightly volatile

About Dook Media Financial Statements

Dook Media stakeholders use historical fundamental indicators, such as Dook Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dook Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dook Media's assets and liabilities are reflected in the revenues and expenses on Dook Media'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 Dook Media Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue434.2 M499.9 M
Cost Of Revenue303 M312.3 M

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Other Information on Investing in Dook Stock

Dook Media financial ratios help investors to determine whether Dook 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 Dook with respect to the benefits of owning Dook Media security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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