$DNP
Market Cap:
$3.434 Billion
Financial Snapshot
Revenue
$274.4M
TTM
Gross Margin
51.04%
TTM
Net Earnings
-$207.8M
TTM
Current Assets
$54.57M
Q4 2023
Current Liabilities
$32.15M
Q4 2023
Current Ratio
169.74%
Q4 2023
Total Assets
$3.820B
Q4 2023
Total Liabilities
$1.136B
Q4 2023
Book Value
$2.684B
Q4 2023
Cash
P/E
-16.53
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.0M | $133.4M | $129.8M | $120.1M | $126.9M | $120.1M | $119.3M | $124.9M | $123.2M | $137.9M | $102.1M | $140.6M | $136.3M | $140.0M | $143.8M | $147.9M | $154.1M | $150.3M | $131.7M | $133.3M | $190.1M | $195.2M | $210.9M | $225.2M | $217.1M | $210.0M | $198.7M | $192.4M | $189.5M | $173.2M | $148.2M | $150.1M | $154.4M | $158.3M | $163.6M |
| YoY Change | 5.65% | 2.8% | 8.07% | -5.36% | 5.66% | 0.67% | -4.48% | 1.38% | -10.66% | 35.06% | -27.38% | 3.15% | -2.64% | -2.64% | -2.77% | -4.02% | 2.53% | 14.12% | -1.2% | -29.88% | -2.61% | -7.44% | -6.35% | 3.73% | 3.38% | 5.69% | 3.27% | 1.53% | 9.41% | 16.87% | -1.27% | -2.78% | -2.46% | -3.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.0M | $133.4M | $129.8M | $120.1M | $126.9M | $120.1M | $119.3M | $124.9M | $123.2M | $137.9M | $102.1M | $140.6M | $136.3M | $140.0M | $143.8M | $147.9M | $154.1M | $150.3M | $131.7M | $133.3M | $190.1M | $195.2M | $210.9M | $225.2M | $217.1M | $210.0M | $198.7M | $192.4M | $189.5M | $173.2M | $148.2M | $150.1M | $154.4M | $158.3M | $163.6M |
| Cost Of Revenue | $79.35M | $55.45M | $46.43M | $49.50M | $59.60M | $55.50M | $50.10M | $41.20M | $36.20M | $34.60M | $25.30M | $29.30M | $30.10M | $29.40M | $29.40M | $38.40M | $43.10M | $40.30M | $36.40M | $25.80M | $22.90M | $18.90M | $25.60M | $28.50M | $26.10M | $23.30M | $19.40M | $19.50M | $19.50M | $17.40M | $15.80M | $14.10M | $14.90M | $15.60M | $16.40M |
| Gross Profit | $61.63M | $77.97M | $83.36M | $70.60M | $67.30M | $64.60M | $69.20M | $83.70M | $87.00M | $103.3M | $76.80M | $111.3M | $106.3M | $110.7M | $114.4M | $109.5M | $110.9M | $110.0M | $95.30M | $107.6M | $167.2M | $176.3M | $185.3M | $196.7M | $191.0M | $186.7M | $179.3M | $172.9M | $170.0M | $155.8M | $132.5M | $136.1M | $139.5M | $142.7M | $147.2M |
| Gross Profit Margin | 43.72% | 58.44% | 64.23% | 58.78% | 53.03% | 53.79% | 58.01% | 67.01% | 70.62% | 74.91% | 75.22% | 79.16% | 77.99% | 79.07% | 79.55% | 74.04% | 71.97% | 73.19% | 72.36% | 80.72% | 87.95% | 90.32% | 87.86% | 87.34% | 87.98% | 88.9% | 90.24% | 89.86% | 89.71% | 89.95% | 89.41% | 90.67% | 90.35% | 90.15% | 89.98% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.370M | $7.385M | $6.890M | $6.700M | $7.000M | $6.300M | $6.400M | $6.300M | $6.400M | $6.400M | $5.200M | $7.100M | $6.400M | $6.600M | $7.100M | $8.700M | $8.500M | $7.500M | $6.500M | $6.500M | $6.600M | $5.900M | $6.200M | $5.900M | $5.900M | $5.800M | $5.200M | $5.100M | $5.000M | $4.100M | $4.200M | $4.000M | $4.000M | $4.000M | $3.900M |
| YoY Change | -0.21% | 7.19% | 2.84% | -4.29% | 11.11% | -1.56% | 1.59% | -1.56% | 0.0% | 23.08% | -26.76% | 10.94% | -3.03% | -7.04% | -18.39% | 2.35% | 13.33% | 15.38% | 0.0% | -1.52% | 11.86% | -4.84% | 5.08% | 0.0% | 1.72% | 11.54% | 1.96% | 2.0% | 21.95% | -2.38% | 5.0% | 0.0% | 0.0% | 2.56% | |
| % of Gross Profit | 11.96% | 9.47% | 8.27% | 9.49% | 10.4% | 9.75% | 9.25% | 7.53% | 7.36% | 6.2% | 6.77% | 6.38% | 6.02% | 5.96% | 6.21% | 7.95% | 7.66% | 6.82% | 6.82% | 6.04% | 3.95% | 3.35% | 3.35% | 3.0% | 3.09% | 3.11% | 2.9% | 2.95% | 2.94% | 2.63% | 3.17% | 2.94% | 2.87% | 2.8% | 2.65% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $8.170M | $8.132M | $7.496M | $7.400M | $7.600M | $6.900M | $7.000M | $6.800M | $6.900M | $7.300M | $5.500M | $7.600M | $6.800M | $7.100M | $7.800M | $9.700M | $9.000M | $8.300M | $7.300M | $7.200M | $7.600M | $6.500M | $6.900M | $6.500M | $6.500M | $6.500M | $6.000M | $5.700M | $5.600M | $5.900M | $5.800M | $5.300M | $5.300M | $5.300M | $5.300M |
| YoY Change | 0.46% | 8.49% | 1.3% | -2.63% | 10.14% | -1.43% | 2.94% | -1.45% | -5.48% | 32.73% | -27.63% | 11.76% | -4.23% | -8.97% | -19.59% | 7.78% | 8.43% | 13.7% | 1.39% | -5.26% | 16.92% | -5.8% | 6.15% | 0.0% | 0.0% | 8.33% | 5.26% | 1.79% | -5.08% | 1.72% | 9.43% | 0.0% | 0.0% | 0.0% | |
| Operating Profit | $53.46M | $69.84M | $75.87M | $63.20M | $59.70M | $57.70M | $62.20M | $76.90M | $80.10M | $96.00M | $71.30M | $103.7M | $99.50M | $103.6M | $106.6M | $99.80M | $101.9M | $101.7M | $88.00M | $100.4M | $159.6M | $169.8M | $178.4M | $190.2M | $184.5M | $180.2M | $173.3M | $167.2M | $164.4M | $149.9M | $126.7M | $130.8M | $134.2M | $137.4M | $141.9M |
| YoY Change | -23.46% | -7.94% | 20.04% | 5.86% | 3.47% | -7.23% | -19.12% | -4.0% | -16.56% | 34.64% | -31.24% | 4.22% | -3.96% | -2.81% | 6.81% | -2.06% | 0.2% | 15.57% | -12.35% | -37.09% | -6.01% | -4.82% | -6.2% | 3.09% | 2.39% | 3.98% | 3.65% | 1.7% | 9.67% | 18.31% | -3.13% | -2.53% | -2.33% | -3.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$239.4M | -$91.65M | $445.4M | -$401.2M | $586.4M | -$105.0M | $326.8M | $331.1M | -$279.0M | $455.6M | $306.4M | $86.40M | $90.30M | $66.20M | -$100.3M | $94.80M | $124.5M | $103.8M | $87.70M | $80.30M | -$26.70M | -$299.2M | $18.90M | $53.50M | -$88.20M | $104.9M | $43.80M | $10.40M | $11.60M | ||||||
| YoY Change | 161.19% | -120.58% | -211.02% | -168.42% | -658.48% | -132.13% | -1.3% | -218.67% | -161.24% | 48.69% | 254.63% | -4.32% | 36.4% | -166.0% | -205.8% | -23.86% | 19.94% | 18.36% | 9.22% | -400.75% | -91.08% | -1683.07% | -64.67% | -160.66% | -184.08% | 139.5% | 321.15% | -10.34% | |||||||
| % of Operating Profit | -447.79% | -131.22% | 587.11% | -634.81% | 982.24% | -181.98% | 525.4% | 430.56% | -348.31% | 474.58% | 429.73% | 83.32% | 90.75% | 63.9% | -94.09% | 94.99% | 122.18% | 102.06% | 99.66% | 79.98% | -16.73% | -176.21% | 10.59% | 28.13% | -47.8% | 58.21% | 25.27% | 6.22% | 7.06% | ||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$185.9M | -$21.81M | $521.3M | -$338.0M | $646.2M | -$47.20M | $389.1M | $408.1M | -$198.8M | $551.6M | $377.6M | $144.3M | $384.1M | $246.4M | $333.6M | -$630.0M | $247.8M | $530.7M | $116.8M | $345.8M | $292.2M | -$216.8M | -$98.90M | $555.2M | -$147.1M | $274.0M | $467.1M | $87.00M | $481.4M | -$254.9M | $139.2M | $153.8M | $312.6M | $61.10M | $305.4M |
| YoY Change | 752.58% | -104.18% | -254.23% | -152.31% | -1469.07% | -112.13% | -4.66% | -305.28% | -136.04% | 46.08% | 161.68% | -62.43% | 55.88% | -26.14% | -152.95% | -354.24% | -53.31% | 354.37% | -66.22% | 18.34% | -234.78% | 119.21% | -117.81% | -477.43% | -153.69% | -41.34% | 436.9% | -81.93% | -288.86% | -283.12% | -9.49% | -50.8% | 411.62% | -79.99% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | -$185.9M | -$21.81M | $521.3M | -$338.0M | $646.2M | -$47.20M | $389.1M | $408.1M | -$198.8M | $551.6M | $377.6M | $144.3M | $384.1M | $246.4M | $333.6M | -$630.0M | $247.8M | $530.7M | $116.8M | $345.8M | $292.2M | -$216.8M | -$98.90M | $555.2M | -$147.1M | $274.0M | $467.1M | $87.00M | $481.4M | -$254.9M | $139.2M | $153.8M | $312.6M | $61.10M | $305.4M |
| YoY Change | 752.58% | -104.18% | -254.23% | -152.31% | -1469.07% | -112.13% | -4.66% | -305.28% | -136.04% | 46.08% | 161.68% | -62.43% | 55.88% | -26.14% | -152.95% | -354.24% | -53.31% | 354.37% | -66.22% | 18.34% | -234.78% | 119.21% | -117.81% | -477.43% | -153.69% | -41.34% | 436.9% | -81.93% | -288.86% | -283.12% | -9.49% | -50.8% | 411.62% | -79.99% | |
| Net Earnings / Revenue | -131.88% | -16.34% | 401.64% | -281.43% | 509.22% | -39.3% | 326.15% | 326.74% | -161.36% | 400.0% | 369.83% | 102.63% | 281.8% | 176.0% | 231.99% | -425.96% | 160.8% | 353.09% | 88.69% | 259.41% | 153.71% | -111.07% | -46.89% | 246.54% | -67.76% | 130.48% | 235.08% | 45.22% | 254.04% | -147.17% | 93.93% | 102.47% | 202.46% | 38.6% | 186.67% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.51 | -$0.06 | $1.518M | -$1.097M | $2.148M | -$161.0K | $1.353M | $1.438M | -$710.5K | $1.997M | $1.386M | $535.2K | $1.569M | $1.019M | $1.400M | -$2.688M | $1.069M | $2.314M | $515.7K | $1.544M | $1.353M | -$980.6K | -$457.7K | $2.609M | -$691.6K | $1.324M | $2.282M | $430.3K | $2.440M | -$1.581M | $889.5K | $987.8K | $2.174M | $430.3K | $2.178M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $44.62M | $66.61M | $38.02M | $65.20M | $29.90M | $17.00M | $35.40M | $27.10M | $41.10M | $36.30M | $30.10M | $48.00M | $55.30M | $51.20M | $37.60M | $27.30M | $23.00M | $23.40M | $6.900M | $10.80M | $9.400M | ||||||||||||||
| YoY Change | -33.01% | 75.23% | -41.69% | 118.06% | 75.88% | -51.98% | 30.63% | -34.06% | 13.22% | 20.6% | -37.29% | -13.2% | 8.01% | 36.17% | 37.73% | 18.7% | -1.71% | 239.13% | -36.11% | 14.89% | |||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $270.6K | $291.5K | $354.6K | $500.0K | $600.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | -7.17% | -17.8% | -29.08% | -16.67% | 0.0% | 200.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | ||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $10.00M | $11.10M | $12.40M | $13.00M | $13.60M | $16.60M | $17.40M | $9.400M | $10.60M | $9.900M | $11.10M | $15.70M | $16.50M | $15.00M | $15.70M | $14.60M | $15.50M | $15.90M | $0.00 | $0.00 | $19.30M | $21.00M | $23.20M | $23.40M | |||||||||||
| Other Receivables | $8.700M | $8.300M | $5.700M | $6.400M | $5.700M | $7.500M | $7.300M | $5.300M | $4.000M | $3.700M | $3.900M | $6.900M | $18.60M | $7.900M | $16.40M | $42.10M | $181.8M | $83.40M | $43.80M | $46.50M | $9.000M | $7.400M | $4.200M | $4.900M | |||||||||||
| Total Short-Term Assets | $54.57M | $75.76M | $46.03M | $73.50M | $39.60M | $26.20M | $43.30M | $35.60M | $49.80M | $45.70M | $39.30M | $66.80M | $74.80M | $69.40M | $57.10M | $46.70M | $47.20M | $48.20M | $21.70M | $25.50M | $23.10M | $15.10M | $22.70M | $35.20M | $22.90M | $32.20M | $56.80M | $197.4M | $99.40M | $44.00M | $46.70M | $28.50M | $28.60M | $27.40M | $28.30M |
| YoY Change | -27.96% | 64.59% | -37.38% | 85.61% | 51.15% | -39.49% | 21.63% | -28.51% | 8.97% | 16.28% | -41.17% | -10.7% | 7.78% | 21.54% | 22.27% | -1.06% | -2.07% | 122.12% | -14.9% | 10.39% | 52.98% | -33.48% | -35.51% | 53.71% | -28.88% | -43.31% | -71.23% | 98.59% | 125.91% | -5.78% | 63.86% | -0.35% | 4.38% | -3.18% | |
| Property, Plant & Equipment | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.758B | $4.141B | $4.322B | $3.605B | $4.136B | $3.649B | $3.840B | $3.645B | $3.400B | $3.786B | $3.420B | $3.177B | $2.961B | $2.743B | $2.667B | $2.503B | $3.897B | $4.175B | $3.288B | $3.110B | $2.873B | $2.806B | $3.086B | $2.906B | $2.448B | $2.715B | $2.528B | $2.195B | $2.246B | $1.972B | $2.069B | $1.984B | $1.855B | $1.651B | $1.658B |
| YoY Change | -9.25% | -4.18% | 19.91% | -12.85% | 13.36% | -4.97% | 5.36% | 7.2% | -10.2% | 10.7% | 7.66% | 7.3% | 7.94% | 2.85% | 6.56% | -35.78% | -6.65% | 26.96% | 5.75% | 8.24% | 2.39% | -9.06% | 6.19% | 18.7% | -9.85% | 7.4% | 15.2% | -2.26% | 13.9% | -4.69% | 4.26% | 6.97% | 12.35% | -0.45% | |
| Other Assets | $3.900M | ||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $3.766B | $4.148B | $4.329B | $3.610B | $4.142B | $3.656B | $3.847B | $3.652B | $3.408B | $3.799B | $3.429B | $3.177B | $2.961B | $2.743B | $2.667B | $2.503B | $3.897B | $4.175B | $3.288B | $3.110B | $2.873B | $2.812B | $3.093B | $2.909B | $2.524B | $2.799B | $2.572B | $2.195B | $2.274B | $1.993B | $2.130B | $2.012B | $1.889B | $1.705B | $1.796B |
| YoY Change | -9.22% | -4.18% | 19.92% | -12.85% | 13.29% | -4.95% | 5.32% | 7.16% | -10.28% | 10.78% | 7.96% | 7.29% | 7.94% | 2.85% | 6.57% | -35.78% | -6.65% | 26.96% | 5.74% | 8.24% | 2.19% | -9.1% | 6.31% | 15.26% | -9.83% | 8.82% | 17.18% | -3.45% | 14.11% | -6.46% | 5.88% | 6.48% | 10.85% | -5.11% | |
| Total Assets | $3.820B | $4.224B | $4.375B | $3.684B | $4.182B | $3.682B | $3.890B | $3.688B | $3.458B | $3.845B | $3.469B | $3.243B | $3.036B | $2.812B | $2.724B | $2.549B | $3.944B | $4.223B | $3.310B | $3.135B | $2.896B | $2.827B | $3.116B | $2.945B | $2.547B | $2.831B | $2.629B | $2.393B | $2.373B | $2.037B | $2.177B | $2.040B | $1.918B | $1.732B | $1.825B |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.85M | $4.700M | $5.000M | $3.100M | $400.0K | $0.00 | $4.400M | ||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accrued Expenses | $6.430M | $4.712M | $3.118M | $2.900M | $3.500M | $2.700M | $2.700M | $2.800M | $300.0K | $300.0K | $600.0K | $800.0K | $700.0K | $600.0K | $700.0K | $600.0K | $900.0K | $800.0K | $2.100M | $1.500M | $900.0K | $1.400M | $2.300M | $4.400M | $3.600M | $2.400M | $1.800M | $1.400M | $1.000M | ||||||
| YoY Change | 36.44% | 51.12% | 7.53% | -17.14% | 29.63% | 0.0% | -3.57% | 833.33% | 0.0% | -50.0% | -25.0% | 14.29% | 16.67% | -14.29% | 16.67% | -33.33% | 12.5% | -61.9% | 40.0% | 66.67% | -35.71% | -39.13% | -47.73% | 22.22% | 50.0% | 33.33% | 28.57% | 40.0% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197.3M | $198.4M | $199.0M | $198.0M | $196.8M | $193.2M | $193.8M | $171.0M | $98.40M | $98.40M | $113.3M | $113.9M | $1.500M | $18.20M | $33.60M | $47.70M | $60.60M |
| YoY Change | -100.0% | -0.55% | -0.3% | 0.51% | 0.61% | 1.86% | -0.31% | 13.33% | 73.78% | 0.0% | -13.15% | -0.53% | 7493.33% | -91.76% | -45.83% | -29.56% | -21.29% | ||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $32.15M | $53.76M | $28.51M | $25.90M | $26.50M | $29.70M | $24.40M | $29.10M | $21.00M | $24.00M | $20.30M | $23.90M | $21.50M | $21.00M | $20.60M | $20.60M | $610.6M | $957.1M | $904.6M | $699.2M | $658.0M | $733.7M | $655.8M | $228.5M | $218.9M | $199.7M | $119.1M | $206.2M | $133.8M | $138.7M | $59.00M | $40.60M | $53.70M | $67.40M | $95.30M |
| YoY Change | -40.2% | 88.57% | 10.08% | -2.26% | -10.77% | 21.72% | -16.15% | 38.57% | -12.5% | 18.23% | -15.06% | 11.16% | 2.38% | 1.94% | 0.0% | -96.63% | -36.2% | 5.8% | 29.38% | 6.26% | -10.32% | 11.88% | 187.0% | 4.39% | 9.61% | 67.67% | -42.24% | 54.11% | -3.53% | 135.08% | 45.32% | -24.39% | -20.33% | -29.28% | |
| Long-Term Debt | $1.104B | $1.103B | $1.103B | $997.0M | $996.2M | $996.1M | $995.0M | $993.9M | $996.7M | $1.000B | $1.000B | $861.8M | $600.0M | $600.0M | $600.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.06% | 0.06% | 10.61% | 0.08% | 0.01% | 0.11% | 0.11% | -0.28% | -0.33% | 0.0% | 16.04% | 43.63% | 0.0% | 0.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $138.2M | $200.0M | $200.0M | $200.0M | $500.8M | $501.9M | $501.8M | $1.300M | $800.0K | $1.700M | $100.2M | $1.700M | $900.0K | $1.200M | $800.0K | ||||||||||||||||||||
| YoY Change | -30.9% | 0.0% | 0.0% | -60.06% | -0.22% | 0.02% | 38500.0% | 62.5% | -98.3% | 5794.12% | 88.89% | -25.0% | 50.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $1.104B | $1.103B | $1.103B | $997.0M | $996.2M | $996.1M | $995.0M | $993.9M | $996.7M | $1.000B | $1.000B | $1.000B | $800.0M | $800.0M | $800.0M | $500.8M | $501.9M | $501.8M | $1.300M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $100.2M | $1.700M | $900.0K | $1.200M | $800.0K |
| YoY Change | 0.06% | 0.06% | 10.61% | 0.08% | 0.01% | 0.11% | 0.11% | -0.28% | -0.33% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | 59.74% | -0.22% | 0.02% | 38500.0% | 62.5% | -100.0% | -98.3% | 5794.12% | 88.89% | -25.0% | 50.0% | ||||||||||
| Total Liabilities | $1.136B | $1.157B | $1.131B | $1.023B | $1.023B | $1.026B | $1.020B | $1.023B | $1.018B | $1.024B | $1.020B | $1.024B | $821.6M | $821.0M | $820.7M | $521.3M | $1.113B | $1.459B | $905.9M | $699.8M | $657.9M | $733.6M | $655.8M | $228.5M | $218.9M | $199.7M | $119.1M | $206.2M | $133.8M | $140.4M | $159.1M | $42.40M | $54.50M | $68.60M | $96.10M |
| YoY Change | -1.81% | 2.29% | 10.59% | 0.02% | -0.3% | 0.62% | -0.33% | 0.5% | -0.61% | 0.36% | -0.35% | 24.62% | 0.07% | 0.04% | 57.43% | -53.14% | -23.74% | 61.04% | 29.45% | 6.37% | -10.32% | 11.86% | 187.0% | 4.39% | 9.61% | 67.67% | -42.24% | 54.11% | -4.7% | -11.75% | 275.24% | -22.2% | -20.55% | -28.62% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.4337 Billion
About DNP SELECT INCOME FUND INC
DNP Select Income Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. The company invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. The company invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co.
Industry: UNKNOWN Peers:
