Dynamic Financial Statements From 2010 to 2024

DYCL Stock   1,016  48.25  4.99%   
Dynamic Cables financial statements provide useful quarterly and yearly information to potential Dynamic Cables 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 Dynamic Cables financial statements helps investors assess Dynamic Cables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynamic Cables' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0534
Market Capitalization
24.6 B
Enterprise Value Revenue
2.8215
Revenue
8.8 B
There are over seventy-one available fundamental signals for Dynamic Cables Limited, which can be analyzed over time and compared to other ratios. All traders should verify Dynamic Cables' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dynamic Cables Total Revenue

4.45 Billion

Check Dynamic Cables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynamic Cables' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 115.7 M or Selling General Administrative of 74.7 M, as well as many indicators such as . Dynamic financial statements analysis is a perfect complement when working with Dynamic Cables Valuation or Volatility modules.
  
This module can also supplement various Dynamic Cables Technical models . Check out the analysis of Dynamic Cables Correlation against competitors.

Dynamic Cables Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 BB2.3 B
Slightly volatile
Short and Long Term Debt TotalB1.2 B852.7 M
Slightly volatile
Other Current Liabilities102.7 M97.8 M36.7 M
Slightly volatile
Total Current Liabilities1.5 B2.8 B1.3 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B869.9 M
Slightly volatile
Property Plant And Equipment Net465.7 M704.5 M395.7 M
Slightly volatile
Current Deferred Revenue57.2 M54.4 M23.7 M
Slightly volatile
Net Debt945.7 M1.2 B795.9 M
Slightly volatile
Retained Earnings1.8 B1.8 B613.1 M
Slightly volatile
Accounts Payable1.6 B1.5 B698.5 M
Slightly volatile
Cash2.2 M2.3 M53 M
Slightly volatile
Non Current Assets Total499.1 M721.7 M422.6 M
Slightly volatile
Non Currrent Assets Other11 M11.5 M41.9 M
Slightly volatile
Cash And Short Term Investments12 M12.6 M77 M
Pretty Stable
Net Receivables1.3 B2.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding23.8 M25.3 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB2.3 B
Slightly volatile
Non Current Liabilities Total73.1 M76.9 M289.6 M
Pretty Stable
Inventory636.4 M1.3 B532.1 M
Slightly volatile
Other Current Assets228.8 M432.1 M185.5 M
Slightly volatile
Total Liabilities1.8 B2.8 B1.6 B
Slightly volatile
Total Current Assets2.3 B4.3 B1.9 B
Slightly volatile
Short Term Debt668.9 M1.1 B556 M
Slightly volatile
Common Stock186.9 M253.2 M162.6 M
Slightly volatile
Short Term Investments9.8 M10.3 M84.6 M
Slightly volatile
Other Stockholder Equity168.7 M192.5 M116.9 M
Slightly volatile
Intangible Assets270.8 K285 K1.8 M
Slightly volatile
Long Term Debt53.4 M56.2 M261.2 M
Slightly volatile
Capital Lease Obligations1.3 MM2.1 M
Slightly volatile
Net Invested Capital2.9 B3.3 B2.5 B
Slightly volatile
Property Plant And Equipment Gross768.6 M699.4 M949.7 M
Pretty Stable
Short and Long Term Debt888.1 M1.1 B849.4 M
Very volatile
Capital Stock176.1 M198.1 M215.7 M
Slightly volatile
Net Working Capital1.4 B1.5 BB
Slightly volatile

Dynamic Cables Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.2 M92.6 M47.7 M
Slightly volatile
Interest Expense115.7 M207.4 M100.3 M
Slightly volatile
Selling General Administrative74.7 M73.4 M86.3 M
Very volatile
Total Revenue4.5 B7.7 B3.8 B
Slightly volatile
Gross Profit686.9 M1.1 B566.4 M
Slightly volatile
Other Operating Expenses4.1 BB3.5 B
Slightly volatile
Operating Income714.2 M680.2 M264 M
Slightly volatile
EBIT342.7 M675.3 M281.4 M
Slightly volatile
EBITDA399.9 M767.9 M329.2 M
Slightly volatile
Cost Of Revenue3.8 B6.6 B3.2 B
Slightly volatile
Total Operating Expenses360.9 M391.7 M299.9 M
Slightly volatile
Income Before Tax533 M507.7 M199.1 M
Slightly volatile
Net Income396.6 M377.7 M144.3 M
Slightly volatile
Income Tax Expense136.4 M129.9 M54.7 M
Slightly volatile
Selling And Marketing Expenses112.2 M174.2 M64.4 M
Slightly volatile
Interest Income18.3 M25.1 M16.6 M
Pretty Stable
Tax Provision104.2 M129.9 M55.8 M
Slightly volatile
Net Income From Continuing Ops301.2 M377.7 M158.7 M
Slightly volatile
Reconciled Depreciation92.4 M92.6 M84.3 M
Slightly volatile

Dynamic Cables Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.3 M44.5 M
Slightly volatile
Depreciation57.2 M92.6 M47.7 M
Slightly volatile
Other Non Cash Items196.4 M187 M65.2 M
Slightly volatile
Capital Expenditures222.2 M211.7 M94.3 M
Slightly volatile
Net Income211.7 M377.7 M169 M
Slightly volatile
End Period Cash Flow2.2 M2.3 M53 M
Slightly volatile

Dynamic Fundamental Market Drivers

Cash And Short Term Investments12.6 M

About Dynamic Cables Financial Statements

Dynamic Cables 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 Dynamic Cables investors may analyze each financial statement separately, they are all interrelated. The changes in Dynamic Cables' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dynamic Cables' 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 Revenue54.4 M57.2 M
Total Revenue7.7 B4.5 B
Cost Of Revenue6.6 B3.8 B

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Additional Tools for Dynamic Stock Analysis

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