D&L Industries, Inc. is a holding company, which engages in customization, development and manufacturing of food ingredients, colorants, additives and engineered polymers for plastics, aerosol products, as well as manufacturing of oleochemicals, resins, and powder coating. The Company, through its subsidiaries, operates in four segments: Food ingredients segment, which is engaged in manufacturing a line of industrial fats and oils, specialty fats and oils, and culinary and other specialty food ingredients; Colorants and plastic additives segment, which manufactures a line of pigment blends, color and additive master batches, and engineered polymers for a range of applications; Oleochemicals, resins and powder coatings segment, which manufactures coconut methyl ester, other oleochemicals or chemicals derived from vegetable oils, resins, such as polystyrene, acrylic emulsions and polyester, and a line of powder coatings; Aerosols segment, which manufactures aerosol cans and components, and provides contract aerosol filling and compounding services, and Management and administrative segment, which provides goods and services through a contractual shared services model.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
52,486
40,674
33,502
43,484
30,855
21,739
Hasılat Artışı (YoY)
37%
21%
-23%
41%
42%
-3%
Satınalma Maliyeti
45,644
34,419
27,788
37,418
26,290
17,745
Brüt Kâr
6,842
6,254
5,713
6,066
4,564
3,993
Satış, Genel ve İdari
2,967
2,592
1,983
1,811
1,289
1,182
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
2,913
2,597
2,096
1,925
1,272
1,164
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
2,648
2,766
3,020
4,094
3,219
2,555
Kira Vergisi Gideri
166
424
724
777
577
544
Net Kâr
2,482
2,342
2,295
3,317
2,642
2,011
Net Income Growth
Kâr Artışı
7%
2%
-31%
26%
31%
-23%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
7,142.85
7,142.85
7,142.85
7,142.85
7,142.85
7,142.85
Hisse Değişimi (Yıllık Üst Üste)
1%
0%
0%
0%
0%
0%
EPS (Diluted)
0.35
0.32
0.32
0.46
0.37
0.28
EPS Artışı
7%
2%
-31%
26%
31%
-23%
Öz sermaye akışı
-4,183
-1,042
1,142
-1,723
-3,388
-174
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
13.03%
15.37%
17.05%
13.94%
14.79%
18.36%
Faaliyet Kâr Marjı
7.48%
8.99%
10.79%
9.52%
10.66%
13.01%
Kâr Marjı
4.72%
5.75%
6.85%
7.62%
8.56%
9.25%
Özsermaye Karlılık Oranı
-7.96%
-2.56%
3.4%
-3.96%
-10.98%
-0.8%
EBITDA
5,388
3,676
3,746
4,288
3,307
2,844
EBITDA Marjinali
10.26%
9.03%
11.18%
9.86%
10.71%
13.08%
D&A EBITDA için
1,460
19
129
148
15
15
Faaliyet Kârı
3,928
3,657
3,617
4,140
3,292
2,829
Faaliyet Kâr Marjı
7.48%
8.99%
10.79%
9.52%
10.66%
13.01%
Verilen Vergi Oranı
6.26%
15.32%
23.97%
18.97%
17.92%
21.29%
Follow-Up Questions
D&L Industries, Inc.'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, D&L Industries, Inc.'in toplam varlıkları $48,369 olup, net kâr $2,342'dir.
DLNDY'ün temel finansal oranları nelerdir?
D&L Industries, Inc.'in cari oranı 1.81, net kâr marjı 5.75, hisse başına satış $5.69'dir.
D&L Industries, Inc.'in geliri segment veya coğrafya bazında nasıl dağılıyor?
D&L Industries, Inc. en büyük gelir kaynağı Food Ingredients olup, en son kar bildiriminde geliri 25,938,930,180 dir. Coğrafi olarak, Philippines , D&L Industries, Inc. için ana pazar olup, geliri 30,685,766,490 dir.
D&L Industries, Inc. kârlı mı?
evet, son mali tablolara göre D&L Industries, Inc.'in net kâr $2,342'dir.
D&L Industries, Inc.'in herhangi bir yükümlülüğü var mı?