Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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38
DKL Quote, Financials, Valuation and Earnings
Last price:
$41.84
Seasonality move
:
-0.66%
Day range:
$41.10 - $42.05
52-week range:
$34.59 - $45.71
Dividend yield:
10.54%
P/E ratio:
13.97x
P/S ratio:
2.22x
P/B ratio:
22.91x
Volume:
512.9K
Avg. volume:
188.1K
1-year change:
5.77%
Market cap:
$2.2B
Revenue:
$940.6M
EPS (TTM):
$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Revenue Growth (YoY) | -3.52% | 24.4% | 47.87% | -1.54% | -7.82% | |
| Cost of Revenues | $356.7M | $484.8M | $787M | $735.4M | $696.9M | |
| Gross Profit | $206.7M | $216.1M | $249.4M | $285M | $243.7M | |
| Gross Profit Margin | 36.69% | 30.83% | 24.06% | 27.93% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $21.5M | $34.2M | $24.8M | $35.9M | |
| Other Inc / (Exp) | $22.6M | $24.8M | $32.1M | $16.9M | $43.5M | |
| Operating Expenses | $26.9M | $25.6M | $39.7M | $31.2M | $40.9M | |
| Operating Income | $179.8M | $190.4M | $209.7M | $253.8M | $202.8M | |
| Net Interest Expenses | $42.9M | $50.2M | $82.3M | $143.2M | $103.2M | |
| EBT. Incl. Unusual Items | $159.5M | $165M | $159.4M | $127.4M | $143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $153K | $382K | $1.2M | $479K | |
| Net Income to Company | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Basic EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.90 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.89 | $2.99 | |
| Weighted Average Basic Share | $33.6M | $43.4M | $43.5M | $43.6M | $47.5M | |
| Weighted Average Diluted Share | $33.6M | $43.5M | $43.5M | $43.6M | $47.5M | |
| EBITDA | $245.3M | $265.2M | $311.9M | $370.3M | $394.7M | |
| EBIT | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Revenue (Reported) | $563.4M | $700.9M | $1B | $1B | $940.6M | |
| Operating Income (Reported) | $179.8M | $190.4M | $209.7M | $253.8M | $202.8M | |
| Operating Income (Adjusted) | $202.4M | $215.2M | $241.7M | $270.7M | $294.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $206.6M | $243.5M | $252.1M | $249.9M | |
| Revenue Growth (YoY) | -6.42% | 35.1% | 17.88% | 3.51% | -0.85% | |
| Cost of Revenues | $105.7M | $153.6M | $170.1M | $180.6M | $196.2M | |
| Gross Profit | $47.2M | $53M | $73.5M | $71.5M | $53.8M | |
| Gross Profit Margin | 30.9% | 25.65% | 30.16% | 28.37% | 21.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.1M | $7.5M | $4.9M | $8.9M | |
| Other Inc / (Exp) | $4M | $7M | $6.2M | $8.7M | $10.2M | |
| Operating Expenses | $5.1M | $6.1M | $9.4M | $7M | $6.2M | |
| Operating Income | $42.2M | $46.9M | $64.1M | $64.5M | $47.6M | |
| Net Interest Expenses | $9.7M | $14.3M | $32.6M | $40.2M | $18.6M | |
| EBT. Incl. Unusual Items | $36.5M | $39.6M | $37.7M | $33M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | $101K | $302K | $326K | $182K | |
| Net Income to Company | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.91 | $0.86 | $0.74 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.91 | $0.86 | $0.73 | $0.73 | |
| Weighted Average Basic Share | $43.4M | $43.5M | $43.6M | $44.4M | $53.6M | |
| Weighted Average Diluted Share | $43.4M | $43.5M | $43.6M | $44.4M | $53.6M | |
| EBITDA | $58.7M | $66M | $93.2M | $101.5M | $108M | |
| EBIT | $46.2M | $53.9M | $70.3M | $73.2M | $80.3M | |
| Revenue (Reported) | $152.9M | $206.6M | $243.5M | $252.1M | $249.9M | |
| Operating Income (Reported) | $42.2M | $46.9M | $64.1M | $64.5M | $47.6M | |
| Operating Income (Adjusted) | $46.2M | $53.9M | $70.3M | $73.2M | $80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552.9M | $754.6M | $1.1B | $1B | $938.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.3M | $532.8M | $803.5M | $745.9M | $712.5M | |
| Gross Profit | $211.6M | $221.8M | $269.9M | $283M | $226M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $22.5M | $36.6M | $22.1M | $39.9M | |
| Other Inc / (Exp) | $21M | $27.8M | $31.2M | $19.2M | $45M | |
| Operating Expenses | $24.7M | $26.7M | $43M | $28.6M | $40.1M | |
| Operating Income | $186.9M | $195.1M | $226.9M | $254.4M | $185.9M | |
| Net Interest Expenses | $40.8M | $54.7M | $100.6M | $150.9M | $81.5M | |
| EBT. Incl. Unusual Items | $167.2M | $168.1M | $157.5M | $122.7M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$568K | $70K | $583K | $1.2M | $335K | |
| Net Income to Company | $167.7M | $168.1M | $156.9M | $121.5M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.7M | $168.1M | $156.9M | $121.5M | $149.1M | |
| Basic EPS (Cont. Ops) | $4.21 | $3.87 | $3.61 | $2.78 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.21 | $3.87 | $3.61 | $2.77 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $255.3M | $272.5M | $339.1M | $378.6M | $401.2M | |
| EBIT | $207.9M | $222.9M | $258.1M | $273.6M | $301.2M | |
| Revenue (Reported) | $552.9M | $754.6M | $1.1B | $1B | $938.5M | |
| Operating Income (Reported) | $186.9M | $195.1M | $226.9M | $254.4M | $185.9M | |
| Operating Income (Adjusted) | $207.9M | $222.9M | $258.1M | $273.6M | $301.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $206.6M | $243.5M | $252.1M | $249.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.7M | $153.6M | $170.1M | $180.6M | $196.2M | |
| Gross Profit | $47.2M | $53M | $73.5M | $71.5M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.1M | $7.5M | $4.9M | $8.9M | |
| Other Inc / (Exp) | $4M | $7M | $6.2M | $8.7M | $10.2M | |
| Operating Expenses | $5.1M | $6.1M | $9.4M | $7M | $6.2M | |
| Operating Income | $42.2M | $46.9M | $64.1M | $64.5M | $47.6M | |
| Net Interest Expenses | $9.7M | $14.3M | $32.6M | $40.2M | $18.6M | |
| EBT. Incl. Unusual Items | $36.5M | $39.6M | $37.7M | $33M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | $101K | $302K | $326K | $182K | |
| Net Income to Company | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.91 | $0.86 | $0.74 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.91 | $0.86 | $0.73 | $0.73 | |
| Weighted Average Basic Share | $43.4M | $43.5M | $43.6M | $44.4M | $53.6M | |
| Weighted Average Diluted Share | $43.4M | $43.5M | $43.6M | $44.4M | $53.6M | |
| EBITDA | $58.7M | $66M | $93.2M | $101.5M | $108M | |
| EBIT | $46.2M | $53.9M | $70.3M | $73.2M | $80.3M | |
| Revenue (Reported) | $152.9M | $206.6M | $243.5M | $252.1M | $249.9M | |
| Operating Income (Reported) | $42.2M | $46.9M | $64.1M | $64.5M | $47.6M | |
| Operating Income (Adjusted) | $46.2M | $53.9M | $70.3M | $73.2M | $80.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $15.4M | $53.3M | $69.6M | $88M | |
| Inventory | $3.1M | $2.4M | $1.5M | $2.3M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331K | $951K | $2.5M | $676K | $24.3M | |
| Total Current Assets | $29.3M | $23M | $65.2M | $76.3M | $145.9M | |
| Property Plant And Equipment | $489M | $470.3M | $948.8M | $955.2M | $1.1B | |
| Long-Term Investments | $253.7M | $250M | $257M | $241.3M | $317.2M | |
| Goodwill | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | |
| Other Intangibles | $160.1M | $153.9M | $364.8M | $343M | $281.5M | |
| Other Long-Term Assets | $12.1M | $25.6M | $16.4M | $14.2M | $10.8M | |
| Total Assets | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Accounts Payable | $6.7M | $72.6M | $63.5M | $26.3M | $41.4M | |
| Accrued Expenses | $8M | $12.1M | $11.5M | $17.3M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $6.8M | $8M | $6.7M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $96.8M | $106.2M | $90.6M | $88.8M | |
| Long-Term Debt | $992.3M | $899M | $1.6B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.8B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Liabilities and Equity | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Cash and Short Terms | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Total Debt | $992.3M | $899M | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $2.7M | $11M | $9.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $20.4M | $60.5M | $93.6M | $123.6M | |
| Inventory | $1.9M | $1.8M | $2.7M | $1.7M | $8.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $525K | $1.5M | $2.8M | $615K | $1.5M | |
| Total Current Assets | $28.1M | $26.3M | $76.9M | $105.5M | $156.9M | |
| Property Plant And Equipment | $486.9M | $467.5M | $966M | $947.7M | $1.3B | |
| Long-Term Investments | $251.4M | $249.9M | $243.3M | $238.2M | $317.5M | |
| Goodwill | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | |
| Other Intangibles | $158.8M | $154.5M | $358.9M | $337.3M | $363.6M | |
| Other Long-Term Assets | $11.5M | $24.9M | $19.5M | $13.5M | $16.5M | |
| Total Assets | $948.9M | $935.3M | $1.7B | $1.7B | $2.4B | |
| Accounts Payable | $8.7M | $62.9M | $27.6M | $26.3M | $59.9M | |
| Accrued Expenses | $12M | $22.6M | $22.9M | $16.8M | $22.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $6.7M | $8.1M | $6.4M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.8M | $96.3M | $78M | $57.2M | $97.5M | |
| Long-Term Debt | $983.4M | $905.5M | $1.7B | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.7B | $2.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$111.4M | -$106.5M | -$117.4M | -$42.5M | $97.4M | |
| Total Liabilities and Equity | $948.9M | $935.3M | $1.7B | $1.7B | $2.4B | |
| Cash and Short Terms | $13.4M | $2.7M | $11M | $9.7M | $2.1M | |
| Total Debt | $983.4M | $905.5M | $1.7B | $1.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Depreciation & Amoritzation | $42.9M | $50M | $70.2M | $99.6M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $292K | -$9.1M | $21.6M | -$7M | |
| Change in Inventories | $11.4M | $55K | $2.2M | -$131K | -$620K | |
| Cash From Operations | $193M | $275.2M | $192.2M | $225.3M | $206.3M | |
| Capital Expenditures | $13.3M | $24M | $146.7M | $100.3M | $131.8M | |
| Cash Acquisitions | -$12.2M | -$1.4M | -$625.6M | -- | -$266.9M | |
| Cash From Investing | -$123.1M | -$16.4M | -$770.4M | -$89.6M | -$384.6M | |
| Dividends Paid (Ex Special Dividend) | -$156.8M | -$161.7M | -$171.1M | -$180M | -$204.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.6M | $741M | $2.1B | $431.8M | $2.4B | |
| Long-Term Debt Repaid | -$441.4M | -$831.8M | -$1.3B | -$390.6M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$70.8M | |
| Other Financing Activities | -$72.6M | -$6.2M | -$11.1M | -$1.1M | -$25.2M | |
| Cash From Financing | -$71.2M | -$258.8M | $581.9M | -$139.9M | $179.9M | |
| Beginning Cash (CF) | $5.5M | $4.2M | $4.3M | $8M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $49K | $3.7M | -$4.2M | $1.6M | |
| Ending Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Levered Free Cash Flow | $179.7M | $251.1M | $45.5M | $125M | $74.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Depreciation & Amoritzation | $12.5M | $12.1M | $22.9M | $28.3M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$5M | $2.2M | -$15.9M | $2.5M | |
| Change in Inventories | $1M | $112K | -$1.5M | $670K | $232K | |
| Cash From Operations | $61.7M | $47.9M | $29.2M | $43.9M | $31.6M | |
| Capital Expenditures | $6.6M | $13M | $28.4M | $12M | $60M | |
| Cash Acquisitions | -$1.4M | -- | -- | -- | -$181.2M | |
| Cash From Investing | -$4M | -$12.5M | -$27M | -$9.9M | -$234.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$42.4M | -$44.4M | -$46.2M | -$59.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | $113.6M | $143.5M | $834.9M | $598.5M | |
| Long-Term Debt Repaid | -$86.6M | -$108.2M | -$97.2M | -$931.5M | -$328.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -- | -- | -$1.1M | -$17.6M | -$458K | |
| Cash From Financing | -$48.6M | -$37M | $783K | -$28.1M | $199.9M | |
| Beginning Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$1.6M | $3M | $5.9M | -$3.3M | |
| Ending Cash (CF) | $13.4M | $2.7M | $11M | $9.7M | $2.1M | |
| Levered Free Cash Flow | $55.1M | $34.9M | $771K | $31.8M | -$28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.7M | $168.1M | $156.9M | $121.5M | $149.1M | |
| Depreciation & Amoritzation | $47.4M | $49.6M | $81M | $105M | $100M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70K | -$8M | -$1.9M | $3.5M | $11.4M | |
| Change in Inventories | $3.6M | -$853K | $639K | $2M | -$1.1M | |
| Cash From Operations | $219.9M | $261.4M | $173.4M | $240M | $194M | |
| Capital Expenditures | $15.7M | $30.5M | $162.1M | $84M | $179.8M | |
| Cash Acquisitions | -$5.3M | -$14K | -$625.6M | -- | -$448.1M | |
| Cash From Investing | -$14.9M | -$24.9M | -$784.9M | -$72.5M | -$609.5M | |
| Dividends Paid (Ex Special Dividend) | -$174.7M | -$164.6M | -$173.1M | -$181.8M | -$217.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.7M | $777.1M | $2.1B | $1.1B | $2.2B | |
| Long-Term Debt Repaid | -$373.2M | -$853.4M | -$1.3B | -$1.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.2M | -$17.7M | -$8M | |
| Cash From Financing | -$195.8M | -$247.1M | $619.7M | -$168.8M | $407.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$10.7M | $8.2M | -$1.3M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.2M | $230.9M | $11.4M | $156M | $14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $39.5M | $37.4M | $32.6M | $39M | |
| Depreciation & Amoritzation | $12.5M | $12.1M | $22.9M | $28.3M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$5M | $2.2M | -$15.9M | $2.5M | |
| Change in Inventories | $1M | $112K | -$1.5M | $670K | $232K | |
| Cash From Operations | $61.7M | $47.9M | $29.2M | $43.9M | $31.6M | |
| Capital Expenditures | $6.6M | $13M | $28.4M | $12M | $60M | |
| Cash Acquisitions | -$1.4M | -- | -- | -- | -$181.2M | |
| Cash From Investing | -$4M | -$12.5M | -$27M | -$9.9M | -$234.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$42.4M | -$44.4M | -$46.2M | -$59.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | $113.6M | $143.5M | $834.9M | $598.5M | |
| Long-Term Debt Repaid | -$86.6M | -$108.2M | -$97.2M | -$931.5M | -$328.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -- | -- | -$1.1M | -$17.6M | -$458K | |
| Cash From Financing | -$48.6M | -$37M | $783K | -$28.1M | $199.9M | |
| Beginning Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$1.6M | $3M | $5.9M | -$3.3M | |
| Ending Cash (CF) | $13.4M | $2.7M | $11M | $9.7M | $2.1M | |
| Levered Free Cash Flow | $55.1M | $34.9M | $771K | $31.8M | -$28.5M | |
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Financial Ratios
DKL
Sector
P/E ratio
13.97x
10.67x
PEG ratio
1.76x
0.01x
P/B ratio
22.91x
0.99x
Price / LTM sales
2.22x
0.81x
Growth Metrics
DKL
Sector
Revenue growth
-0.85%
-0.86%
Earnings growth
--
-10.92%
Revenue (5-year growth)
10%
6.03%
Earnings forecast
$0.92
$0.20
Profitability
DKL
Sector
Profitability FY 2024
$243.7M
$98.5M
Return on invested capital
8.21%
3.76%
Return on assets
7.7%
2.43%
Return on equity
--
5.9%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
DKL
Sector
Total cash
$2.1M
$13M
Short term investments
--
$3.3M
Total assets
$2B
$384M
Long term debt
$2.1B
$121.1M
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