Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
4.080
+0.090 (2.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dingdong (Cayman) Limited Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 22,155 | 19,971 | 24,221 | 20,121 | 11,336 | 3,880 |
| Revenue Growth (YoY) | 4.61% | -17.55% | 20.38% | 77.50% | 192.15% | - |
| Cost of Revenue | 15,467 | 13,848 | 16,736 | 16,076 | 9,105 | 3,215 |
| Gross Profit | 6,687 | 6,123 | 7,486 | 4,045 | 2,230 | 664.94 |
| Selling, General & Admin | 5,869 | 5,453 | 7,235 | 9,491 | 5,071 | 2,315 |
| Research & Development | 789.56 | 802.89 | 1,003 | 905.01 | 321.7 | 91.15 |
| Other Operating Expenses | -143.41 | -43.17 | -19.53 | -18.66 | -19.17 | - |
| Operating Expenses | 6,515 | 6,213 | 8,218 | 10,378 | 5,373 | 2,406 |
| Operating Income | 172.02 | -89.26 | -732.67 | -6,333 | -3,143 | -1,741 |
| Interest Expense | -61.69 | -98.95 | -133.71 | -85.15 | -38.76 | -58.13 |
| Interest & Investment Income | 158.84 | 157.49 | 93.04 | 45.32 | 16.24 | 25.49 |
| Other Non Operating Income (Expenses) | -4.87 | -0.27 | 40.26 | -11.49 | 5.09 | -99.4 |
| EBT Excluding Unusual Items | 264.3 | -31 | -733.09 | -6,384 | -3,160 | -1,873 |
| Gain (Loss) on Sale of Assets | -40.86 | -40.86 | -67.06 | -35.48 | -16.48 | - |
| Pretax Income | 223.44 | -71.86 | -800.14 | -6,420 | -3,177 | -1,873 |
| Income Tax Expense | 15.02 | 19.42 | 6.74 | 9.37 | - | - |
| Net Income | 208.23 | -91.28 | -806.88 | -6,429 | -3,177 | -1,873 |
| Preferred Dividends & Other Adjustments | 9.76 | 8.6 | 7.49 | 288.38 | 320.3 | 120.73 |
| Net Income to Common | 198.47 | -99.88 | -814.37 | -6,717 | -3,497 | -1,994 |
| Shares Outstanding (Basic) | 217 | 217 | 216 | 130 | 42 | 41 |
| Shares Outstanding (Diluted) | 219 | 217 | 216 | 130 | 42 | 41 |
| Shares Change (YoY) | 0.98% | 0.20% | 66.57% | 205.72% | 3.65% | - |
| EPS (Basic) | 0.92 | -0.46 | -3.77 | -51.75 | -82.36 | -48.68 |
| EPS (Diluted) | 0.92 | -0.46 | -3.77 | -51.75 | -82.36 | -48.68 |
| Free Cash Flow | 774.66 | -317.93 | -39.52 | -6,118 | -2,304 | -1,089 |
| Free Cash Flow Per Share | 3.54 | -1.47 | -0.18 | -47.13 | -54.27 | -26.59 |
| Gross Margin | 30.18% | 30.66% | 30.90% | 20.10% | 19.68% | 17.14% |
| Operating Margin | 0.78% | -0.45% | -3.02% | -31.47% | -27.73% | -44.88% |
| Profit Margin | 0.90% | -0.50% | -3.36% | -33.39% | -30.85% | -51.39% |
| Free Cash Flow Margin | 3.50% | -1.59% | -0.16% | -30.41% | -20.33% | -28.07% |
| EBITDA | 290.11 | 65.74 | -528.46 | -6,120 | -3,028 | -1,707 |
| EBITDA Margin | 1.31% | 0.33% | -2.18% | -30.41% | -26.71% | -43.98% |
| D&A For EBITDA | 118.1 | 155 | 204.21 | 213.08 | 115.35 | 34.73 |
| EBIT | 172.02 | -89.26 | -732.67 | -6,333 | -3,143 | -1,741 |
| EBIT Margin | 0.78% | -0.45% | -3.02% | -31.47% | -27.73% | -44.88% |
| Revenue as Reported | 22,155 | 19,971 | 24,221 | 20,121 | 11,336 | 3,880 |
| Advertising Expenses | - | 156.8 | 306.1 | 1,024 | 322.4 | 130.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.