- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DTNOY
|
|---|---|
| Gross margin TTM | 63.96% |
| Operating margin TTM | 26.67% |
| Net Profit margin TTM | 25.4% |
| Return on Investment TTM | 14.07% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 268.90 | 338.10 | 338.90 | 360.60 |
| Gross Profit | 164.10 | 192.50 | 222.20 | 256.90 |
| Operating Income | 153.20 | -76.30 | 190.70 | 80.90 |
| Net Income | 87.40 | 42.50 | 129.60 | 72.30 |
|
|
DTNOY
|
|---|---|
| Quick Ratio MRQ | 3.09 |
| Current Ratio MRQ | 3.52 |
| LT Debt to Equity MRQ | 38.13% |
| Total Debt to Equity MRQ | 41.39% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,737.90 | 2,803 | 2,773 | 2,819.20 |
| Total Liabilities | 1,372.70 | 1,433.60 | 1,497.30 | 1,642.10 |
| Total Equity | 1,365.20 | 1,369.40 | 1,275.70 | 1,177.10 |
|
|
DTNOY
|
|---|---|
| Cash Flow/Share TTM | 0.94 |
| Revenue/Share TTM | 1.34 |
| Operating Cash Flow | 26.65% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 106.60 | 245.10 | 264 | 300.40 |
| Cash From Investing Activities | -71.60 | -72.70 | -113.20 | -133.90 |
| Cash From Financing Activities | -77.60 | -40.30 | -132.60 | -205.80 |
| Net Change in Cash | -43.80 | 136.40 | 17.20 | -47.10 |
* In Millions of USD (except for per share items)
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