DIAMINES Financial Statements From 2010 to 2024

DIAMINESQ   528.85  14.30  2.78%   
DIAMINES AND financial statements provide useful quarterly and yearly information to potential DIAMINES AND CHEMICALS 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 DIAMINES AND financial statements helps investors assess DIAMINES AND's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DIAMINES AND's valuation are summarized below:
There are over fifty-four available fundamental measures for DIAMINES AND, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DIAMINES AND's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters.

DIAMINES AND Total Revenue

904.79 Million

Check DIAMINES AND financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIAMINES AND's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Selling General Administrative of 22.9 M or Selling And Marketing Expenses of 7.5 M, as well as many indicators such as . DIAMINES financial statements analysis is a perfect complement when working with DIAMINES AND Valuation or Volatility modules.
  
This module can also supplement various DIAMINES AND Technical models . Check out the analysis of DIAMINES AND Correlation against competitors.

DIAMINES AND Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B942.3 M
Slightly volatile
Other Current Liabilities39 M51 M33.7 M
Slightly volatile
Total Current Liabilities90.8 M102.9 M70.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B723.7 M
Slightly volatile
Property Plant And Equipment Net485 M661.2 M308.7 M
Slightly volatile
Retained Earnings981.2 M1.3 B665 M
Slightly volatile
Accounts Payable45.9 M51.9 M34.1 M
Slightly volatile
CashM5.3 M27.4 M
Slightly volatile
Non Current Assets Total583.2 M876 M215.7 M
Slightly volatile
Other Assets200.1 M225.1 M245.1 M
Slightly volatile
Cash And Short Term Investments354.6 M362.9 M314.1 M
Slightly volatile
Net Receivables157.4 M167 M133.1 M
Slightly volatile
Common Stock Shares Outstanding7.8 M9.5 M9.6 M
Slightly volatile
Short Term Investments335.2 M337.5 M284.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B907.7 M
Slightly volatile
Inventory123.3 M173.6 M87.6 M
Slightly volatile
Other Current Assets33 M47.3 M20.1 M
Slightly volatile
Total Liabilities126.1 M145.6 M83.1 M
Slightly volatile
Total Current Assets671.7 M750.7 M556.2 M
Slightly volatile
Intangible Assets906.1 K863 K239 K
Slightly volatile
Common Stock107.6 M97.8 M98.5 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.7 MM
Slightly volatile
Current Deferred Revenue19 M21.4 M23.3 M
Slightly volatile
Non Current Liabilities Total44.2 M42.7 M40 M
Slightly volatile

DIAMINES AND Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.2 M28.5 M20.4 M
Pretty Stable
Selling General Administrative22.9 M34 M13.7 M
Slightly volatile
Selling And Marketing Expenses7.5 M10 M5.7 M
Slightly volatile
Total Revenue904.8 MB750.3 M
Slightly volatile
Gross Profit591.1 M531.2 M540.7 M
Pretty Stable
Other Operating Expenses527.5 M643.6 M411.2 M
Slightly volatile
Operating Income404.9 M396.7 M376.3 M
Very volatile
EBIT263 M222.8 M353.7 M
Slightly volatile
Research Development21.2 M20.2 MM
Slightly volatile
EBITDA383.8 M251.3 M380.7 M
Pretty Stable
Cost Of Revenue313.6 M497 M209.6 M
Slightly volatile
Total Operating Expenses213.9 M146.5 M201.6 M
Very volatile
Income Before Tax354.6 M217.7 M342.1 M
Very volatile
Net Income262 M154.7 M240.8 M
Very volatile
Income Tax Expense67.4 M63 M99.7 M
Slightly volatile
Interest ExpenseMM344.2 K
Slightly volatile

DIAMINES AND Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.3 M26.1 M6.4 M
Slightly volatile
Depreciation22.3 M28.5 M20.6 M
Pretty Stable
Capital Expenditures134.6 M86.1 M67.9 M
Slightly volatile
Total Cash From Operating Activities170.8 M219 M238.3 M
Slightly volatile
Net Income147 M154.7 M249.5 M
Very volatile
End Period Cash Flow16.6 M25.4 M30.5 M
Slightly volatile
Stock Based Compensation557.2 K651 K723.6 K
Slightly volatile

DIAMINES Fundamental Market Drivers

Cash And Short Term Investments362.9 M

About DIAMINES AND Financial Statements

DIAMINES AND stakeholders use historical fundamental indicators, such as DIAMINES AND's revenue or net income, to determine how well the company is positioned to perform in the future. Although DIAMINES AND investors may analyze each financial statement separately, they are all interrelated. For example, changes in DIAMINES AND's assets and liabilities are reflected in the revenues and expenses on DIAMINES AND'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 DIAMINES AND CHEMICALS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 M19 M
Total RevenueB904.8 M
Cost Of Revenue497 M313.6 M

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Other Information on Investing in DIAMINES Stock

DIAMINES AND financial ratios help investors to determine whether DIAMINES 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 DIAMINES with respect to the benefits of owning DIAMINES AND security.