$DNP
Market Cap:
$3.415 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
-16.44
Apr 15, 2025 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
No data
No data
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
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% | |
| Operating Profit To Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
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
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
No data
No data
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
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Stock Price
Market Cap: $3.4154 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:
