NASDAQ:DDI - Nasdaq - US25862B1098 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 292.65M | 206.91M | 217.40M | 242.10M | 63.20M | |||
Marketable Securities | 80.00M | 67.76M | 67.90M | N/A | N/A | |||
Receivables | 33.82M | 33.27M | 21.20M | 21.90M | 23.30M | |||
Other Current Assets | 9.45M | 7.81M | 6.40M | 6.80M | 4.00M | |||
Total Current Assets | 415.92M | 315.75M | 312.90M | 270.80M | 90.50M | |||
Non-Current Assets | ||||||||
PPE Net | 5.03M | 7.57M | 4.30M | 7.20M | 10.40M | |||
Goodwill | 396.89M | 396.70M | 379.10M | 634.00M | 634.00M | |||
Intangibles | 49.38M | 51.57M | 35.10M | 53.70M | 71.40M | |||
Other Non-Current Assets | 12.63M | 31.74M | 60.80M | 4.20M | 600.00K | |||
Total Non-Current Assets | 463.93M | 487.59M | 479.20M | 699.00M | 716.30M | |||
TOTAL ASSETS | 879.85M | 803.34M | 792.10M | 969.80M | 806.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 38.78M | N/A | N/A | N/A | |||
Accrued Expenses | 917.00K | 3.16M | 3.10M | 3.10M | 3.00M | |||
Accounts Payable | 13.20M | 13.29M | 13.80M | 14.80M | 16.60M | |||
Other Current Liabilities | 5.45M | 13.28M | 99.60M | 3.00M | 6.00M | |||
Total Current Liabilities | 19.57M | 68.50M | 116.50M | 20.80M | 25.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 37.89M | 0.00 | 39.50M | 42.20M | 46.00M | |||
Deferred Taxes/Income | 360.00K | 848.00K | 0.00 | 28.30M | 20.20M | |||
Other Non-Current Liabilities | 6.42M | 6.10M | 9.90M | 14.60M | 15.60M | |||
Total Non-Current Liabilities | 44.75M | 7.11M | 49.30M | 85.10M | 81.70M | |||
TOTAL LIABILITIES | 64.32M | 75.61M | 165.80M | 105.90M | 107.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 415.80M | 327.27M | 226.40M | 147.80M | 69.70M | |||
Additional Paid In Capital | 359.28M | 359.28M | 359.30M | 671.80M | 588.10M | |||
Minority Interest | 77.00K | 157.00K | N/A | N/A | N/A | |||
Common Shares | 21.20M | 21.20M | 21.20M | 21.20M | 18.90M | |||
Other Shareholders' Equity | 19.25M | 19.98M | 19.40M | 23.00M | 22.80M | |||
Shares Outstanding | 49.55M | 49.55M | 50.00M | 50.00M | 50.00M | |||
Tangible Book Value per Share | 149.04 | 112.79 | 84.80 | 70.48 | -2.36 | |||
Total Shareholders' Equity | 815.53M | 727.73M | 626.20M | 863.90M | 699.50M | |||
TOTAL LIABILITIES AND EQUITY | 879.85M | 803.34M | 792.10M | 969.80M | 806.80M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | N/A | 0.06 | 0.05 | 0.07 | |||
Current Ratio | 21.25 | 4.61 | 2.69 | 13.02 | 3.54 | |||
Return On Assets (ROA) | 13.01% | 12.56% | -29.54% | 8.05% | 6.64% | |||
Return On Equity (ROE) | 14.03% | 13.86% | -37.37% | 9.04% | 7.66% | |||
Return On Invested Capital (ROIC) | 12.35% | 12.38% | 11.13% | 8.00% | 8.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.79% | 19.77% | 19.26% | 10.75% | 9.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 256.91% | 764.55% | N/A | 395.62% | 542.38% |
All data in USD , ROIC based on taxRate of 0.23