$DX
Market Cap:
$995.3 Million
Financial Snapshot
Revenue
$300.7M
TTM
Gross Margin
-1.72%
TTM
Net Earnings
$79.42M
TTM
Current Assets
$329.0M
Q3 2024
Current Liabilities
$6.654B
Q3 2024
Current Ratio
4.95%
Q3 2024
Total Assets
$7.816B
Q3 2024
Total Liabilities
$6.674B
Q3 2024
Book Value
$1.143B
Q3 2024
Cash
$268.3M
Q3 2024
P/E
12.53
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.6M | $86.70M | $60.05M | $96.50M | $170.2M | $110.1M | $94.50M | $91.90M | $100.2M | $105.6M | $127.1M | $113.5M | $83.38M | $48.78M | $39.24M | $29.70M | $30.80M | $50.40M | $74.40M | $122.2M | $152.2M | $182.1M | $229.0M | $291.2M | $341.4M | $405.5M | $333.6M | $310.9M | $255.3M | $227.3M | $172.3M | $150.1M | $150.9M | $138.1M | $117.1M | $70.70M |
| YoY Change | 52.95% | 44.37% | -37.77% | -43.3% | 54.59% | 16.51% | 2.83% | -8.28% | -5.11% | -16.94% | 11.96% | 36.19% | 70.92% | 24.33% | 32.11% | -3.57% | -38.89% | -32.26% | -39.12% | -19.71% | -16.42% | -20.48% | -21.36% | -14.7% | -15.81% | 21.55% | 7.3% | 21.78% | 12.32% | 31.92% | 14.79% | -0.53% | 9.27% | 17.93% | 65.63% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.6M | $86.70M | $60.05M | $96.50M | $170.2M | $110.1M | $94.50M | $91.90M | $100.2M | $105.6M | $127.1M | $113.5M | $83.38M | $48.78M | $39.24M | $29.70M | $30.80M | $50.40M | $74.40M | $122.2M | $152.2M | $182.1M | $229.0M | $291.2M | $341.4M | $405.5M | $333.6M | $310.9M | $255.3M | $227.3M | $172.3M | $150.1M | $150.9M | $138.1M | $117.1M | $70.70M |
| Cost Of Revenue | $215.4M | $43.61M | $5.671M | $32.60M | $114.1M | $59.60M | $36.20M | $25.20M | $22.60M | $25.90M | $39.00M | $35.10M | $24.10M | $0.00 | $1.600M | $1.600M | $1.600M | $300.0K | -$100.0K | $100.0K | $300.0K | $100.0K | $600.0K | $5.200M | $6.600M | $2.200M | $1.700M | $2.500M | $3.900M | $182.9M | $131.6M | $117.4M | $128.0M | $123.1M | $111.3M | $57.30M |
| Gross Profit | -$82.85M | $43.08M | $54.38M | $63.90M | $56.10M | $50.50M | $58.30M | $66.70M | $77.60M | $79.70M | $88.10M | $78.40M | $59.30M | $48.80M | $37.60M | $28.00M | $29.20M | $50.20M | $74.50M | $122.1M | $151.9M | $182.1M | $228.4M | $286.0M | $334.9M | $403.3M | $331.8M | $308.4M | $251.3M | $44.40M | $40.60M | $32.70M | $22.90M | $15.00M | $5.900M | $13.30M |
| Gross Profit Margin | -62.48% | 49.69% | 90.56% | 66.22% | 32.96% | 45.87% | 61.69% | 72.58% | 77.45% | 75.47% | 69.3% | 69.05% | 71.12% | 100.04% | 95.83% | 94.28% | 94.81% | 99.6% | 100.13% | 99.92% | 99.8% | 100.0% | 99.74% | 98.21% | 98.1% | 99.46% | 99.46% | 99.2% | 98.43% | 19.53% | 23.56% | 21.79% | 15.18% | 10.86% | 5.04% | 18.81% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $30.73M | $32.35M | $24.09M | $21.10M | $16.00M | $15.10M | $15.80M | $14.70M | $17.70M | $16.00M | $13.10M | $12.70M | $10.00M | $8.800M | $6.700M | $5.600M | $4.000M | $4.500M | $5.700M | $7.700M | $8.600M | $9.500M | $10.50M | $8.700M | $24.70M | $31.40M | $21.60M | $18.10M | $18.10M | $21.30M | $15.20M | $14.60M | $8.600M | $3.400M | $7.000M | $4.000M |
| YoY Change | -5.02% | 34.33% | 14.15% | 31.88% | 5.96% | -4.43% | 7.48% | -16.95% | 10.63% | 22.14% | 3.15% | 27.0% | 13.64% | 31.34% | 19.64% | 40.0% | -11.11% | -21.05% | -25.97% | -10.47% | -9.47% | -9.52% | 20.69% | -64.78% | -21.34% | 45.37% | 19.34% | 0.0% | -15.02% | 40.13% | 4.11% | 69.77% | 152.94% | -51.43% | 75.0% | |
| % of Gross Profit | 75.09% | 44.29% | 33.02% | 28.52% | 29.9% | 27.1% | 22.04% | 22.81% | 20.08% | 14.87% | 16.2% | 16.86% | 18.03% | 17.82% | 20.0% | 13.7% | 8.96% | 7.65% | 6.31% | 5.66% | 5.22% | 4.6% | 3.04% | 7.38% | 7.79% | 6.51% | 5.87% | 7.2% | 47.97% | 37.44% | 44.65% | 37.55% | 22.67% | 118.64% | 30.08% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.315M | $2.354M | $2.308M | $2.000M | $1.700M | $1.200M | $1.300M | $1.500M | $5.300M | $8.900M | -$500.0K | $2.600M | $3.700M | $3.100M | $6.400M | $12.30M | $16.10M | $28.10M | $43.90M | $26.40M | $22.10M | $14.10M | $8.000M | $6.800M | $4.200M | $4.800M | $5.400M | $2.500M | $0.00 | |||||||
| YoY Change | -1.66% | 1.99% | 15.4% | 17.65% | 41.67% | -7.69% | -13.33% | -71.7% | -40.45% | -119.23% | -29.73% | 19.35% | -51.56% | -47.97% | -23.6% | -42.7% | -35.99% | 66.29% | 19.46% | 56.74% | 76.25% | 17.65% | 61.9% | -12.5% | -11.11% | 116.0% | ||||||||||
| % of Gross Profit | 5.46% | 4.24% | 3.13% | 3.03% | 2.38% | 2.23% | 2.25% | 6.83% | 11.17% | -1.0% | 3.49% | 3.03% | 2.04% | 3.51% | 5.39% | 5.63% | 8.39% | 10.89% | 7.96% | 7.17% | 5.61% | 18.02% | 16.75% | 12.84% | 20.96% | 36.0% | 42.37% | 0.0% | ||||||||
| Operating Expenses | $32.88M | $33.84M | $25.43M | $22.10M | $15.90M | $16.60M | $16.00M | $13.90M | $17.90M | $14.90M | $12.70M | $12.70M | $12.70M | $22.50M | $20.50M | $22.40M | $21.80M | $43.00M | $72.00M | $125.2M | $158.2M | $169.4M | $202.6M | $292.8M | $309.8M | $365.3M | $268.3M | $252.2M | $224.1M | $19.90M | $14.50M | $14.20M | $8.500M | $2.900M | $6.700M | $3.100M |
| YoY Change | -2.84% | 33.09% | 15.05% | 38.99% | -4.22% | 3.75% | 15.11% | -22.35% | 20.13% | 17.32% | 0.0% | 0.0% | -43.56% | 9.76% | -8.48% | 2.75% | -49.3% | -40.28% | -42.49% | -20.86% | -6.61% | -16.39% | -30.81% | -5.49% | -15.19% | 36.15% | 6.38% | 12.54% | 1026.13% | 37.24% | 2.11% | 67.06% | 193.1% | -56.72% | 116.13% | |
| Operating Profit | -$115.7M | $9.243M | $28.95M | $41.80M | $40.20M | $33.90M | $42.30M | $52.80M | $59.70M | $64.80M | $75.40M | $65.70M | $46.60M | $26.30M | $17.10M | $5.600M | $7.400M | $7.200M | $2.500M | -$3.100M | -$6.300M | $12.70M | $25.80M | -$6.800M | $25.10M | $38.00M | $63.50M | $56.20M | $27.20M | $24.50M | $26.10M | $18.50M | $14.40M | $12.10M | -$800.0K | $10.20M |
| YoY Change | -1352.04% | -68.08% | -30.73% | 3.98% | 18.58% | -19.86% | -19.89% | -11.56% | -7.87% | -14.06% | 14.76% | 40.99% | 77.19% | 53.8% | 205.36% | -24.32% | 2.78% | 188.0% | -180.65% | -50.79% | -149.61% | -50.78% | -479.41% | -127.09% | -33.95% | -40.16% | 12.99% | 106.62% | 11.02% | -6.13% | 41.08% | 28.47% | 19.01% | -1612.5% | -107.84% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $109.6M | $43.61M | $5.671M | $32.62M | $114.1M | $59.57M | $36.18M | $25.23M | $22.61M | $25.92M | $39.03M | $35.15M | $24.08M | $14.36M | $14.68M | $9.500M | $1.500M | -$2.200M | $9.600M | $14.50M | $1.600M | -$3.500M | -$2.700M | -$1.100M | $2.300M | $2.500M | $10.50M | -$4.700M | $0.00 | $0.00 | $0.00 | -$7.300M | -$3.000M | -$700.0K | $0.00 | -$1.300M |
| YoY Change | 151.3% | 669.04% | -82.61% | -71.42% | 91.54% | 64.67% | 43.39% | 11.62% | -12.77% | -33.6% | 11.04% | 45.95% | 67.74% | -2.19% | 54.51% | 533.33% | -168.18% | -122.92% | -33.79% | 806.25% | -145.71% | 29.63% | 145.45% | -147.83% | -8.0% | -76.19% | -323.4% | -100.0% | 143.33% | 328.57% | -100.0% | |||||
| % of Operating Profit | 471.84% | 19.59% | 78.03% | 283.86% | 175.73% | 85.53% | 47.79% | 37.86% | 39.99% | 51.76% | 53.5% | 51.68% | 54.59% | 85.84% | 169.64% | 20.27% | -30.56% | 384.0% | -27.56% | -10.47% | 9.16% | 6.58% | 16.54% | -8.36% | 0.0% | 0.0% | 0.0% | -39.46% | -20.83% | -5.79% | -12.75% | |||||
| Other Income/Expense, Net | -$201.0K | $880.0K | $610.0K | $1.046M | ||||||||||||||||||||||||||||||||
| YoY Change | -122.84% | 44.26% | -41.68% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.130M | $143.2M | $102.3M | $177.5M | -$152.7M | $7.000M | $33.90M | $43.10M | $16.50M | $27.80M | $68.10M | $74.00M | $39.80M | $29.50M | $17.60M | $15.10M | $8.900M | $4.900M | $9.600M | -$3.400M | -$21.10M | -$9.400M | -$20.30M | -$91.90M | -$73.60M | $20.10M | $74.00M | $73.00M | $36.90M | $52.30M | $54.10M | $38.20M | $21.60M | $12.80M | $100.0K | $10.20M |
| YoY Change | -104.28% | 40.0% | -42.39% | -216.24% | -2281.43% | -79.35% | -21.35% | 161.21% | -40.65% | -59.18% | -7.97% | 85.93% | 34.92% | 67.61% | 16.56% | 69.66% | 81.63% | -48.96% | -382.35% | -83.89% | 124.47% | -53.69% | -77.91% | 24.86% | -466.17% | -72.84% | 1.37% | 97.83% | -29.45% | -3.33% | 41.62% | 76.85% | 68.75% | 12700.0% | -99.02% | |
| 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 | $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 | -$13.82M | $143.2M | $102.3M | $177.5M | -$152.7M | $7.023M | $33.89M | $43.10M | $16.54M | $27.81M | $68.07M | $74.04M | $39.81M | $29.47M | $17.58M | $15.10M | $8.900M | $4.900M | $9.600M | -$3.400M | -$21.10M | -$9.400M | -$20.30M | -$91.90M | -$75.10M | $19.60M | $74.00M | $73.00M | $36.90M | $52.30M | $54.10M | $38.20M | $21.60M | $12.80M | $100.0K | $10.20M |
| YoY Change | -109.66% | 40.0% | -42.4% | -216.29% | -2273.83% | -79.28% | -21.36% | 160.51% | -40.5% | -59.15% | -8.07% | 85.98% | 35.08% | 67.64% | 16.43% | 69.66% | 81.63% | -48.96% | -382.35% | -83.89% | 124.47% | -53.69% | -77.91% | 22.37% | -483.16% | -73.51% | 1.37% | 97.83% | -29.45% | -3.33% | 41.62% | 76.85% | 68.75% | 12700.0% | -99.02% | |
| Net Earnings / Revenue | -10.43% | 165.13% | 170.29% | 183.97% | -89.7% | 6.38% | 35.87% | 46.9% | 16.51% | 26.33% | 53.54% | 65.21% | 47.75% | 60.42% | 44.81% | 50.84% | 28.9% | 9.72% | 12.9% | -2.78% | -13.86% | -5.16% | -8.86% | -31.56% | -22.0% | 4.83% | 22.18% | 23.48% | 14.45% | 23.01% | 31.4% | 25.45% | 14.31% | 9.27% | 0.09% | 14.43% |
| Basic Earnings Per Share | -$0.25 | $3.19 | $2.79 | $6.93 | -$7.01 | $1.10 | $1.35 | $1.03 | $1.50 | $1.04 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.25 | $3.17 | $2.78 | $6.93 | -$7.01 | $364.6K | $2.018M | $2.628M | $937.5K | $1.527M | $1.10 | $1.35 | $1.03 | $1.41 | $1.02 | $3.683M | $2.225M | $1.225M | $2.341M | -$894.7K | -$5.861M | -$2.611M | -$5.342M | -$24.18M | -$19.76M | $5.158M | $17.62M | $17.80M | $10.85M | $15.85M | $18.66M | $16.61M | $9.391M | $5.565M | $41.67K | $7.286M |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.6M | $332.0M | $366.0M | $295.6M | $62.60M | $34.60M | $40.90M | $74.10M | $33.90M | $43.90M | $69.30M | $55.80M | $48.80M | $18.80M | $30.20M | $24.30M | $35.40M | $56.90M | $45.20M | $52.50M | $7.400M | $15.10M | $7.100M | $3.500M | $0.00 | $18.50M | $11.40M | $22.20M | $7.900M | $1.500M | $1.100M | $800.0K | $300.0K | $900.0K | $0.00 | |
| YoY Change | -63.97% | -9.29% | 23.82% | 372.2% | 80.92% | -15.4% | -44.8% | 118.58% | -22.78% | -36.65% | 24.19% | 14.34% | 159.57% | -37.75% | 24.28% | -31.36% | -37.79% | 25.88% | -13.9% | 609.46% | -50.99% | 112.68% | 102.86% | 62.28% | -48.65% | 181.01% | 426.67% | 36.36% | 37.5% | 166.67% | -66.67% | |||||
| Cash & Equivalents | $119.6M | $332.0M | $366.0M | $295.6M | $62.60M | $34.60M | $40.90M | $74.10M | $33.90M | $43.90M | $69.30M | $55.80M | $48.80M | $18.80M | $30.20M | $24.30M | $35.40M | $56.90M | $45.20M | $52.50M | $7.400M | $15.10M | $7.100M | $0.00 | $7.900M | $1.500M | $1.100M | $800.0K | $300.0K | $900.0K | $0.00 | |||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||
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| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $30.04M | $25.61M | $16.96M | $164.8M | $26.20M | $21.00M | $20.00M | $32.40M | $29.00M | $28.60M | $34.70M | $40.10M | $12.60M | $6.100M | $4.600M | $3.200M | $300.0K | $2.200M | $4.200M | $5.600M | $8.100M | $14.90M | $537.2M | $791.2M | $132.0M | $175.3M | $90.70M | $62.30M | $34.90M | |||||||
| Other Receivables | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $149.7M | $357.6M | $383.0M | $460.4M | $88.80M | $55.60M | $60.90M | $106.5M | $62.90M | $72.50M | $104.0M | $95.90M | $61.40M | $24.90M | $34.80M | $27.50M | $35.40M | $56.90M | $45.20M | $52.50M | $7.400M | $15.10M | $7.100M | $3.800M | $2.200M | $4.200M | $24.10M | $19.50M | $37.10M | $545.1M | $792.7M | $133.1M | $176.1M | $91.00M | $63.20M | $34.90M |
| YoY Change | -58.15% | -6.62% | -16.82% | 418.47% | 59.71% | -8.7% | -42.82% | 69.32% | -13.24% | -30.29% | 8.45% | 56.19% | 146.59% | -28.45% | 26.55% | -22.32% | -37.79% | 25.88% | -13.9% | 609.46% | -50.99% | 112.68% | 86.84% | 72.73% | -47.62% | -82.57% | 23.59% | -47.44% | -93.19% | -31.24% | 495.57% | -24.42% | 93.52% | 43.99% | 81.09% | |
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.039B | $3.115B | $3.186B | $2.603B | $5.198B | $3.761B | $3.189B | $3.231B | $3.540B | $3.560B | $4.074B | $4.176B | $2.501B | $1.614B | $918.0M | $572.3M | $333.7M | $403.6M | $756.4M | $1.343B | $1.854B | $2.186B | $2.550B | $3.113B | $4.116B | $5.126B | $5.330B | $3.953B | $3.426B | $3.023B | $2.892B | $2.095B | $1.642B | $1.314B | $1.322B | $1.062B |
| YoY Change | 93.85% | -2.22% | 22.42% | -49.93% | 38.2% | 17.93% | -1.29% | -8.73% | -0.55% | -12.61% | -2.45% | 66.96% | 54.95% | 75.83% | 60.41% | 71.5% | -17.32% | -46.64% | -43.7% | -27.53% | -15.19% | -14.27% | -18.1% | -24.37% | -19.7% | -3.83% | 34.84% | 15.38% | 13.32% | 4.53% | 38.07% | 27.55% | 24.96% | -0.61% | 24.52% | |
| Other Assets | $118.2M | $117.8M | $55.28M | $7.100M | $71.60M | $54.10M | $46.30M | $24.80M | $51.20M | $42.30M | $13.40M | $0.00 | $0.00 | $3.000M | $0.00 | $4.300M | $23.30M | $54.40M | $30.10M | |||||||||||||||||
| YoY Change | 0.33% | 113.16% | 678.65% | -90.08% | 32.35% | 16.85% | 86.69% | -51.56% | 21.04% | 215.67% | -100.0% | -81.55% | -57.17% | 80.73% | ||||||||||||||||||||||
| Total Long-Term Assets | $6.220B | $3.248B | $3.257B | $2.627B | $5.282B | $3.831B | $3.245B | $3.291B | $3.607B | $3.616B | $4.113B | $4.184B | $2.521B | $1.625B | $923.3M | $579.7M | $339.4M | $409.7M | $760.8M | $1.348B | $1.858B | $2.191B | $2.563B | $3.156B | $4.190B | $5.175B | $5.343B | $3.964B | $3.453B | $3.056B | $2.934B | $2.107B | $1.654B | $1.321B | $1.332B | $1.066B |
| YoY Change | 91.53% | -0.28% | 23.95% | -50.26% | 37.89% | 18.05% | -1.41% | -8.76% | -0.24% | -12.09% | -1.7% | 65.99% | 55.15% | 75.97% | 59.27% | 70.8% | -17.16% | -46.15% | -43.58% | -27.42% | -15.19% | -14.52% | -18.79% | -24.69% | -19.02% | -3.16% | 34.81% | 14.79% | 13.01% | 4.14% | 39.28% | 27.4% | 25.14% | -0.8% | 25.01% | |
| Total Assets | $6.370B | $3.605B | $3.640B | $3.088B | $5.371B | $3.886B | $3.306B | $3.398B | $3.670B | $3.688B | $4.217B | $4.280B | $2.582B | $1.650B | $958.1M | $607.2M | $374.8M | $466.6M | $806.0M | $1.401B | $1.865B | $2.206B | $2.570B | $3.160B | $4.193B | $5.179B | $5.367B | $3.983B | $3.490B | $3.601B | $3.727B | $2.240B | $1.830B | $1.412B | $1.395B | $1.100B |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $53.19M | $16.45M | $1.365M | $1.400M | $15.60M | $10.30M | $3.700M | $3.200M | $1.700M | $1.900M | $2.500M | $2.900M | $2.200M | $1.100M | $1.200M | $1.700M | $6.700M | $4.400M | $1.600M | $1.600M | $5.400M | $11.60M | $48.00M | $24.80M | $21.30M | $16.00M | $5.300M | $11.50M | $14.70M | $8.200M | $5.000M | $800.0K | $700.0K | $400.0K | ||
| YoY Change | 223.37% | 1105.13% | -2.5% | -91.03% | 51.46% | 178.38% | 15.63% | 88.24% | -10.53% | -24.0% | -13.79% | 31.82% | 100.0% | -8.33% | -29.41% | 52.27% | 175.0% | 0.0% | -70.37% | -53.45% | -75.83% | 93.55% | 16.43% | 33.13% | 201.89% | -53.91% | -21.77% | 79.27% | 64.0% | 525.0% | 14.29% | 75.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $5.381B | $2.644B | $2.850B | $2.437B | $4.752B | $3.268B | $2.566B | $2.899B | $3.109B | $3.013B | $3.581B | $3.564B | $2.094B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $70.50M | $23.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.933B | $3.365B | $3.274B | $1.910B | $1.591B | $1.282B | $1.268B | $968.2M |
| YoY Change | 103.49% | -7.21% | 16.93% | -48.72% | 45.42% | 27.36% | -11.49% | -6.77% | 3.2% | -15.85% | 0.47% | 70.22% | -100.0% | -99.72% | 194.98% | -100.0% | -12.85% | 2.77% | 71.46% | 20.05% | 24.04% | 1.18% | 30.91% | |||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $5.445B | $2.670B | $2.858B | $2.444B | $4.780B | $3.351B | $2.739B | $2.915B | $3.125B | $3.031B | $3.610B | $3.584B | $2.107B | $9.300M | $1.200M | $1.700M | $6.900M | $74.90M | $25.50M | $1.600M | $5.400M | $11.60M | $48.00M | $28.00M | $40.80M | $32.20M | $2.938B | $3.376B | $3.289B | $1.918B | $1.596B | $1.283B | $1.268B | $968.6M | ||
| YoY Change | 103.93% | -6.57% | 16.91% | -48.87% | 42.66% | 22.34% | -6.02% | -6.73% | 3.11% | -16.06% | 0.74% | 70.07% | 22559.14% | 675.0% | -29.41% | -90.79% | 193.73% | 1493.75% | -70.37% | -53.45% | -75.83% | 71.43% | -31.37% | 26.71% | -98.9% | -12.99% | 2.66% | 71.49% | 20.19% | 24.35% | 1.18% | 30.93% | ||||
| Long-Term Debt | $46.00M | $435.0K | $1.834M | $100.0K | $2.700M | $3.500M | $5.500M | $6.400M | $8.400M | $10.80M | $12.90M | $30.50M | $70.90M | $1.341B | $781.4M | $459.9M | $225.8M | $323.8M | $649.7M | $1.177B | $1.690B | $1.981B | $2.322B | $2.991B | $3.820B | $4.698B | $4.766B | $3.447B | $154.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 10474.94% | -76.28% | 1734.0% | -96.3% | -22.86% | -36.36% | -14.06% | -23.81% | -22.22% | -16.28% | -57.7% | -56.98% | -94.71% | 71.65% | 69.91% | 103.68% | -30.27% | -50.16% | -44.81% | -30.33% | -14.68% | -14.71% | -22.35% | -21.69% | -18.7% | -1.42% | 38.24% | 2138.51% | ||||||||
| Other Long-Term Liabilities | $8.301M | $33.51M | $8.803M | $9.800M | $4.500M | $4.500M | $4.100M | $9.700M | $44.70M | $39.50M | $8.100M | $49.20M | $32.70M | $6.700M | $6.700M | $5.200M | $7.000M | $6.200M | $0.00 | $43.40M | $26.80M | $184.7M | $144.3M | $112.5M | $8.600M | $5.000M | $2.100M | |||||||||
| YoY Change | -75.23% | 280.7% | -10.17% | 117.78% | 0.0% | 9.76% | -57.73% | -78.3% | 13.16% | 387.65% | -83.54% | 50.46% | 388.06% | 0.0% | 28.85% | -25.71% | 12.9% | -100.0% | 61.94% | -85.49% | 28.0% | 28.27% | 1208.14% | 72.0% | 138.1% | |||||||||||
| Total Long-Term Liabilities | $54.30M | $33.95M | $10.64M | $9.900M | $7.200M | $8.000M | $9.600M | $16.10M | $53.10M | $50.30M | $21.00M | $79.70M | $103.6M | $1.348B | $788.1M | $465.1M | $232.8M | $330.0M | $649.7M | $1.177B | $1.690B | $1.981B | $2.322B | $2.991B | $3.820B | $4.698B | $4.766B | $3.447B | $197.4M | $26.80M | $184.7M | $144.3M | $112.5M | $8.600M | $5.000M | $2.100M |
| YoY Change | 59.96% | 219.15% | 7.44% | 37.5% | -10.0% | -16.67% | -40.37% | -69.68% | 5.57% | 139.52% | -73.65% | -23.07% | -92.31% | 71.04% | 69.45% | 99.79% | -29.45% | -49.21% | -44.81% | -30.33% | -14.68% | -14.71% | -22.35% | -21.69% | -18.7% | -1.42% | 38.24% | 1646.35% | 636.57% | -85.49% | 28.0% | 28.27% | 1208.14% | 72.0% | 138.1% | |
| Total Liabilities | $5.499B | $2.704B | $2.868B | $2.454B | $4.788B | $3.359B | $2.749B | $2.931B | $3.178B | $3.081B | $3.631B | $3.664B | $2.211B | $1.357B | $789.3M | $466.8M | $232.8M | $330.0M | $656.6M | $1.252B | $1.715B | $1.982B | $2.328B | $3.003B | $3.867B | $4.726B | $4.806B | $3.480B | $3.135B | $3.403B | $3.474B | $2.062B | $1.708B | $1.292B | $1.273B | $970.7M |
| YoY Change | 103.37% | -5.74% | 16.87% | -48.74% | 42.53% | 22.2% | -6.2% | -7.79% | 3.15% | -15.15% | -0.88% | 65.71% | 62.89% | 71.95% | 69.09% | 100.52% | -29.45% | -49.74% | -47.56% | -27.0% | -13.46% | -14.84% | -22.47% | -22.36% | -18.17% | -1.67% | 38.13% | 10.98% | -7.87% | -2.03% | 68.45% | 20.72% | 32.22% | 1.47% | 31.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 54.81M shares | 42.49M shares | 32.60M shares | 23.11M shares | 23.62M shares | 54.65M shares | 53.15M shares | 38.58M shares | 17.60M shares | 13.09M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 54.81M shares | 42.74M shares | 32.76M shares | 23.11M shares | 23.62M shares | 54.70M shares | 54.65M shares | 53.15M shares | 38.58M shares | 20.92M shares | 17.31M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $995.26 Million
About DYNEX CAPITAL INC
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. The company is headquartered in Glen Allen, Virginia and currently employs 22 full-time employees. The Company’s objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The firm seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The firm primarily invested in Agency MBS, including residential MBS (Agency RMBS). Its investment portfolio also comprised of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
Industry: Real Estate Investment Trusts Peers: Advanced Flower Capital Inc. ANNALY CAPITAL MANAGEMENT INC Ares Commercial Real Estate Corp Armour Residential REIT, Inc. Broadmark Realty Capital Inc. Granite Point Mortgage Trust Inc. Invesco Mortgage Capital Inc. Orchid Island Capital, Inc. REDWOOD TRUST INC TPG RE Finance Trust, Inc.
