Dynagreen Financial Statements From 2010 to 2024

601330 Stock   6.72  0.19  2.91%   
Dynagreen Environmental financial statements provide useful quarterly and yearly information to potential Dynagreen Environmental Protection 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 Dynagreen Environmental financial statements helps investors assess Dynagreen Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynagreen Environmental's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1727
Market Capitalization
B
Enterprise Value Revenue
5.5104
Revenue
3.5 B
We have found seventy-five available fundamental signals for Dynagreen Environmental Protection, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dynagreen Environmental Protection prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dynagreen Environmental Total Revenue

2.93 Billion

Check Dynagreen Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynagreen Environmental's main balance sheet or income statement drivers, such as Tax Provision of 93.7 M, Interest Income of 7.9 M or Interest Expense of 328.3 M, as well as many indicators such as . Dynagreen financial statements analysis is a perfect complement when working with Dynagreen Environmental Valuation or Volatility modules.
  
This module can also supplement various Dynagreen Environmental Technical models . Check out the analysis of Dynagreen Environmental Correlation against competitors.

Dynagreen Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B22.5 B11.7 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B411.3 M
Slightly volatile
Total Current Liabilities3.5 BB2.4 B
Slightly volatile
Total Stockholder Equity5.3 B7.8 BB
Slightly volatile
Other Liabilities585.1 M941 M515.7 M
Slightly volatile
Retained EarningsB3.4 B1.3 B
Slightly volatile
Accounts PayableB1.5 B737.3 M
Slightly volatile
Cash1.1 BB809.2 M
Slightly volatile
Non Current Assets Total13.8 B18.7 B9.7 B
Slightly volatile
Other Assets5.5 BB4.5 B
Slightly volatile
Long Term Debt6.8 B9.3 B4.5 B
Slightly volatile
Net Receivables1.2 BB731.8 M
Slightly volatile
Non Current Liabilities Total7.5 B10.3 B5.1 B
Slightly volatile
Inventory39.7 M62.7 M34.6 M
Slightly volatile
Other Current Assets223.5 M368.2 M159.4 M
Slightly volatile
Total Liabilities11 B14.3 B7.5 B
Slightly volatile
Deferred Long Term Liabilities65.3 K68.7 KM
Slightly volatile
Short and Long Term Debt2.1 B2.6 B1.4 B
Slightly volatile
Total Current Assets2.7 B3.9 B1.8 B
Slightly volatile
Intangible Assets7.5 B11.1 B5.2 B
Slightly volatile
Common Stock1.3 B1.6 B1.2 B
Slightly volatile
Property Plant Equipment410.7 M391.1 M127 M
Slightly volatile
Net Debt8.6 B10.9 B5.6 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B1.2 B
Slightly volatile
Net Invested Capital15.4 B19.8 B10.2 B
Slightly volatile
Capital Stock1.4 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net328.5 M382.7 M152.3 M
Slightly volatile
Capital Lease ObligationsM3.6 M2.3 M
Slightly volatile
Property Plant And Equipment Gross391.6 M469.8 M196.1 M
Slightly volatile
Non Currrent Assets Other3.4 B6.5 B1.1 B
Slightly volatile

Dynagreen Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision93.7 M113.6 M80.2 M
Slightly volatile
Interest Income7.9 M13.6 M5.5 M
Slightly volatile
Selling General Administrative41.4 M55.3 M75.3 M
Slightly volatile
Total Revenue2.9 BB2.4 B
Slightly volatile
Gross Profit1.2 B1.5 B895.8 M
Slightly volatile
Other Operating ExpensesM4.2 M20.1 M
Pretty Stable
Operating Income1.1 B1.3 B804.7 M
Slightly volatile
Net Income From Continuing Ops546 M663.5 M443.7 M
Slightly volatile
EBIT927.9 M1.8 B869.2 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.5 B
Slightly volatile
Total Operating Expenses1.9 B2.6 B1.6 B
Slightly volatile
Income Before Tax639.7 M777.1 M523.9 M
Slightly volatile
Net Income Applicable To Common Shares443.7 M802.5 M383.4 M
Slightly volatile
Net Income526.2 M629.3 M432.8 M
Slightly volatile
Income Tax Expense179.1 M170.5 M69.4 M
Slightly volatile
Research Development7.4 M7.4 M9.6 M
Slightly volatile
EBITDA1.3 B2.1 B901.9 M
Slightly volatile
Reconciled Depreciation279.9 M466.3 M171.6 M
Slightly volatile

Dynagreen Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.5 B1.4 B1.1 B
Slightly volatile
Depreciation255.5 M466.3 M172.3 M
Slightly volatile
Dividends Paid471.1 M625 M272.3 M
Slightly volatile
Capital Expenditures1.2 B722.1 M687.8 M
Slightly volatile
Net Income539 M629.3 M439.8 M
Slightly volatile
End Period Cash FlowBB792.9 M
Slightly volatile
Change To Netincome850.9 M810.4 M331 M
Slightly volatile
Begin Period Cash FlowB1.9 B758.9 M
Slightly volatile
Other Non Cash Items381.6 M469.9 M247.3 M
Slightly volatile
Total Cash From Financing Activities509.7 M536.6 M944 M
Very volatile

About Dynagreen Environmental Financial Statements

Dynagreen Environmental stakeholders use historical fundamental indicators, such as Dynagreen Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynagreen Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dynagreen Environmental's assets and liabilities are reflected in the revenues and expenses on Dynagreen Environmental'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 Dynagreen Environmental Protection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB2.9 B
Cost Of Revenue2.4 B1.7 B

Currently Active Assets on Macroaxis

Other Information on Investing in Dynagreen Stock

Dynagreen Environmental financial ratios help investors to determine whether Dynagreen 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 Dynagreen with respect to the benefits of owning Dynagreen Environmental security.