Davis Commodities Limited (DTCK)
NYSEAMERICAN: DTCK · Real-Time Price · USD
1.100
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Davis Commodities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 190.72 | 190.72 | 206.72 | 194.24 | 131.63 |
Revenue Growth (YoY) | -7.74% | -7.74% | 6.42% | 47.57% | - |
Cost of Revenue | 183.7 | 183.7 | 193.84 | 181.99 | 125.77 |
Gross Profit | 7.03 | 7.03 | 12.88 | 12.25 | 5.86 |
Selling, General & Admin | 5.88 | 5.88 | 7.59 | 7.27 | 5.93 |
Operating Expenses | 5.88 | 5.88 | 7.59 | 7.27 | 5.93 |
Operating Income | 1.15 | 1.15 | 5.28 | 4.98 | -0.08 |
Interest Expense | -0.11 | -0.11 | -0.03 | -0.05 | -0.06 |
Other Non Operating Income (Expenses) | 0.2 | 0.2 | 0.29 | - | 0.62 |
EBT Excluding Unusual Items | 1.24 | 1.24 | 5.54 | 4.93 | 0.49 |
Other Unusual Items | - | - | - | 0.67 | - |
Pretax Income | 1.24 | 1.24 | 5.54 | 5.6 | 0.49 |
Income Tax Expense | 0.15 | 0.15 | 0.92 | 0.9 | 0.03 |
Net Income | 1.09 | 1.09 | 4.62 | 4.7 | 0.46 |
Net Income to Common | 1.09 | 1.09 | 4.62 | 4.7 | 0.46 |
Net Income Growth | -76.47% | -76.47% | -1.81% | 930.70% | - |
Shares Outstanding (Basic) | 25 | 25 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 25 | 25 | 23 | 23 | 23 |
Shares Change (YoY) | 5.38% | 5.38% | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.20 | 0.20 | 0.02 |
EPS (Diluted) | 0.04 | 0.04 | 0.20 | 0.20 | 0.02 |
EPS Growth | -77.67% | -77.67% | -1.81% | 930.75% | - |
Free Cash Flow | 1.51 | 1.51 | -1.96 | 3.2 | 2.94 |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.08 | 0.14 | 0.13 |
Gross Margin | 3.69% | 3.69% | 6.23% | 6.30% | 4.45% |
Operating Margin | 0.60% | 0.60% | 2.56% | 2.56% | -0.06% |
Profit Margin | 0.57% | 0.57% | 2.23% | 2.42% | 0.35% |
Free Cash Flow Margin | 0.79% | 0.79% | -0.95% | 1.65% | 2.23% |
EBITDA | 1.21 | 1.21 | 5.3 | 5.03 | -0.03 |
EBITDA Margin | 0.63% | 0.63% | 2.57% | 2.59% | -0.02% |
D&A For EBITDA | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 |
EBIT | 1.15 | 1.15 | 5.28 | 4.98 | -0.08 |
EBIT Margin | 0.60% | 0.60% | 2.56% | 2.56% | -0.06% |
Effective Tax Rate | 12.06% | 12.06% | 16.62% | 16.09% | 6.56% |
Source: S&P Capital IQ. Standard template.
Financial Sources.