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DFIN
DFIN Financials
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Trade DFIN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
816.00M
-3.24%
875.00M
-0.93%
853.00M
-1.73%
842.00M
+4.3%
844.00M
+0.51%
883.00M
-2.14%
868.00M
-0.4%
807.00M
-2.58%
839.00M
-1.35%
902.00M
-2.49%
871.00M
-0.03%
828.00M
-6.23%
851.00M
-14.45%
925.00M
-0.68%
872.00M
-3.17%
883.00M
+2.04%
995.00M
+6.9%
932.00M
-3.35%
900.00M
-3.71%
Total Current Assets
218.00M
-8.26%
267.00M
-4.31%
243.00M
-9.4%
233.00M
+11.51%
237.00M
+3.22%
279.00M
-5.88%
268.00M
+0.64%
209.00M
-8.71%
230.00M
-8.66%
296.00M
-7.04%
266.00M
+0.83%
228.00M
-18.34%
252.00M
-36.26%
318.00M
-3.54%
264.00M
-14.39%
280.00M
+4.68%
395.00M
+32.69%
330.00M
+4.69%
309.00M
+16.76%
Cash & Short Term Investments
23.00M
-32.44%
34.00M
-3.43%
16.00M
-62.93%
57.00M
+148.05%
34.00M
+187.18%
35.00M
+80.41%
44.00M
+51.74%
23.00M
-32.46%
12.00M
+8.33%
19.00M
+8.99%
29.00M
+176.92%
34.00M
-37.25%
11.00M
-91.21%
18.00M
-55.39%
10.00M
-72.99%
55.00M
-25.95%
123.00M
+200.49%
40.00M
+6.68%
39.00M
+400%
Loans & Receivables - Net
161.00M
-9.55%
202.00M
-6.91%
198.00M
+2.06%
138.00M
-9.09%
178.00M
-6.17%
217.00M
-10.74%
194.00M
-2.75%
152.00M
-7.16%
190.00M
-10.01%
243.00M
-11.08%
200.00M
-8.73%
164.00M
-17.88%
211.00M
-13.75%
273.00M
+2.78%
219.00M
-7.01%
199.00M
+14.76%
244.00M
+12.63%
266.00M
+6.23%
235.00M
+9.65%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
+14.29%
5.00M
-48.48%
4.00M
-60.91%
7.00M
-57.24%
Prepaid Expenses
34.00M
+32.3%
31.00M
+15.79%
29.00M
-5.63%
37.00M
+20%
26.00M
-0.77%
27.00M
-13.92%
30.00M
-14.45%
31.00M
+10.32%
26.00M
-5.82%
31.00M
+13.6%
35.00M
+8.95%
28.00M
+56.98%
28.00M
+38.19%
27.00M
+88.89%
32.00M
+42.11%
18.00M
+84.54%
20.00M
-18.11%
14.00M
-12.73%
23.00M
+7.55%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
0%
3.00M
0%
3.00M
0%
0.00
-100%
3.00M
-52.73%
3.00M
-52.73%
3.00M
-52.73%
6.00M
--
6.00M
-1.79%
Total Non-Current Assets
599.00M
-1.27%
608.00M
+0.63%
610.00M
+1.7%
609.00M
+1.79%
606.00M
-0.51%
604.00M
-0.31%
600.00M
-0.86%
598.00M
-0.25%
609.00M
+1.72%
606.00M
-0.1%
605.00M
-0.41%
600.00M
-0.61%
599.00M
-0.08%
607.00M
+0.9%
607.00M
+2.69%
604.00M
+0.87%
600.00M
-5.23%
601.00M
-7.26%
592.00M
-11.78%
Property Plant & Equipment - Net
15.00M
-36.91%
17.00M
-30.89%
19.00M
-28.89%
21.00M
-29.1%
23.00M
-39.48%
25.00M
-42.92%
27.00M
-43.98%
30.00M
-41.26%
39.00M
-28.84%
43.00M
-30.03%
48.00M
-24.21%
51.00M
-16.97%
54.00M
-14.67%
62.00M
-8.33%
64.00M
+4.43%
61.00M
-4.96%
63.00M
-10.83%
67.00M
-22.76%
61.00M
-37.09%
Other Non-Current Assets
81.00M
-1.46%
88.00M
+11.15%
88.00M
+14.9%
86.00M
+14.51%
82.00M
+12.62%
79.00M
+16.2%
77.00M
+20.28%
75.00M
+25.59%
73.00M
+31.12%
68.00M
+17.27%
64.00M
+7.98%
60.00M
-0.17%
56.00M
-10.61%
58.00M
-7.95%
59.00M
-2%
60.00M
-4.92%
62.00M
+32.62%
63.00M
+52.3%
60.00M
+19.25%
Intangible Assets - Net
503.00M
+0.42%
503.00M
+0.52%
503.00M
+1.33%
502.00M
+1.72%
501.00M
+0.58%
501.00M
+1.13%
496.00M
+0.63%
493.00M
+0.86%
498.00M
+1.76%
495.00M
+1.62%
493.00M
+1.69%
489.00M
+1.41%
489.00M
+3.25%
487.00M
+3.39%
485.00M
+3.06%
482.00M
+2.44%
474.00M
-7.91%
471.00M
-9.4%
471.00M
-10.09%
Total Liabilities
393.00M
-1.48%
443.00M
+0.27%
433.00M
-5.67%
406.00M
+0.2%
399.00M
-12.09%
441.00M
-16.12%
459.00M
-14.8%
405.00M
-18.87%
454.00M
-12.57%
526.00M
-9.87%
539.00M
+4.04%
499.00M
-1.48%
519.00M
-18.3%
584.00M
-4.59%
518.00M
-17.05%
506.00M
-18.05%
636.00M
-2.6%
612.00M
-11.75%
624.00M
-6.53%
Total Current Liabilities
193.00M
-6.66%
207.00M
+7.58%
196.00M
+8.84%
224.00M
+11.16%
207.00M
+5.23%
193.00M
-7.94%
180.00M
-10.81%
202.00M
-10.32%
197.00M
-11.31%
209.00M
-11.55%
202.00M
-0.64%
225.00M
-14%
222.00M
-30.35%
236.00M
-0.34%
203.00M
-15.7%
261.00M
+9.6%
319.00M
+53.47%
237.00M
+23.86%
241.00M
+25.35%
Accounts Payable & Accruals
181.00M
-6.07%
191.00M
+7.43%
177.00M
+7.73%
158.00M
-12.35%
193.00M
+7.29%
178.00M
-7.26%
164.00M
-10.31%
181.00M
-12.54%
180.00M
-11.65%
192.00M
-11.75%
183.00M
+0.33%
207.00M
-14.63%
204.00M
-21.03%
217.00M
+0.18%
183.00M
-17.67%
242.00M
+10.61%
258.00M
+37.59%
217.00M
+27.19%
222.00M
+30.53%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+123.33%
7.00M
+146.67%
9.00M
+244%
3.00M
-58.57%
3.00M
+20%
3.00M
+20%
3.00M
0%
7.00M
+250%
3.00M
+38.89%
3.00M
+38.89%
3.00M
+38.89%
2.00M
+25%
2.00M
-95.72%
2.00M
+20%
2.00M
--
2.00M
--
42.00M
--
2.00M
+200%
--
--
Operating Lease Liabilities - Short-Term
5.00M
-51.79%
9.00M
-25.21%
10.00M
-22.31%
10.00M
-26.43%
11.00M
-22.76%
12.00M
-21.19%
13.00M
-18.24%
14.00M
-14.11%
15.00M
-12.65%
15.00M
-14.2%
16.00M
-14.05%
16.00M
-8.94%
17.00M
-11.7%
18.00M
-7.85%
19.00M
-2.12%
18.00M
-9.6%
19.00M
-7.39%
19.00M
-7.73%
19.00M
-14.48%
Other Current Liabilities
--
--
--
--
--
--
53.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
200.00M
+4.11%
236.00M
-5.38%
237.00M
-15.02%
181.00M
-10.68%
192.00M
-25.35%
249.00M
-21.51%
279.00M
-17.19%
203.00M
-25.88%
257.00M
-13.52%
317.00M
-8.72%
337.00M
+7.05%
274.00M
+11.88%
297.00M
-6.18%
347.00M
-7.29%
315.00M
-17.9%
245.00M
-35.43%
317.00M
-28.76%
375.00M
-25.34%
383.00M
-19.41%
Debt - Long-Term
149.00M
+17.03%
185.00M
+0.71%
184.00M
-11.84%
125.00M
-3.33%
127.00M
-25.58%
183.00M
-18.83%
209.00M
-13.59%
129.00M
-25.87%
171.00M
-13.1%
226.00M
-5.88%
241.00M
+20.52%
174.00M
+34.18%
197.00M
+0.1%
240.00M
-2.99%
200.00M
-20.74%
130.00M
-43.64%
197.00M
-32.58%
247.00M
-29.41%
253.00M
-24.93%
Other Non-Current Liabilities
48.00M
-17.32%
48.00M
-18.4%
49.00M
-19.84%
50.00M
-18.93%
58.00M
-14.77%
59.00M
-16.38%
61.00M
-13.72%
62.00M
-13.32%
68.00M
-0.73%
70.00M
-1.96%
71.00M
-4.33%
71.00M
-5.69%
69.00M
-12.23%
72.00M
-12.79%
74.00M
-12.02%
76.00M
-22.7%
79.00M
-19.57%
82.00M
-10.66%
84.00M
+3.45%
Total Shareholders' Equity
423.00M
-4.81%
432.00M
-2.13%
420.00M
+2.69%
436.00M
+8.43%
445.00M
+15.36%
442.00M
+17.42%
409.00M
+22.9%
402.00M
+22.06%
385.00M
+16.23%
376.00M
+10.13%
333.00M
-5.99%
330.00M
-12.6%
332.00M
-7.63%
341.00M
+6.82%
354.00M
+28.22%
377.00M
+52.14%
359.00M
+29.24%
320.00M
+18.2%
276.00M
+3.33%
Shareholders' Equity
423.00M
-4.81%
432.00M
-2.13%
420.00M
+2.69%
436.00M
+8.43%
445.00M
+15.36%
442.00M
+17.42%
409.00M
+22.9%
402.00M
+22.06%
385.00M
+16.23%
376.00M
+10.13%
333.00M
-5.99%
330.00M
-12.6%
332.00M
-7.63%
341.00M
+6.82%
354.00M
+28.22%
377.00M
+52.14%
359.00M
+29.24%
320.00M
+18.2%
276.00M
+3.33%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
423.00M
-4.81%
432.00M
-2.13%
420.00M
+2.69%
436.00M
+8.43%
445.00M
+15.36%
442.00M
+17.42%
409.00M
+22.9%
402.00M
+22.06%
385.00M
+16.23%
376.00M
+10.13%
333.00M
-5.99%
330.00M
-12.6%
332.00M
-7.63%
341.00M
+6.82%
354.00M
+28.22%
377.00M
+52.14%
359.00M
+29.24%
320.00M
+18.2%
276.00M
+3.33%
Total Liabilities & Equity
816.00M
-3.24%
875.00M
-0.93%
853.00M
-1.73%
842.00M
+4.3%
844.00M
+0.51%
883.00M
-2.14%
868.00M
-0.4%
807.00M
-2.58%
839.00M
-1.35%
902.00M
-2.49%
871.00M
-0.03%
828.00M
-6.23%
851.00M
-14.45%
925.00M
-0.68%
872.00M
-3.17%
883.00M
+2.04%
995.00M
+6.9%
932.00M
-3.35%
900.00M
-3.71%
Net Debt
133.00M
+37.5%
158.00M
+4.56%
176.00M
+5.32%
71.00M
-37.67%
97.00M
-40.25%
151.00M
-27.59%
167.00M
-22.18%
113.00M
-20.41%
162.00M
-13.83%
209.00M
-6.7%
215.00M
+12.21%
142.00M
+84.55%
188.00M
+62.07%
224.00M
+7.18%
192.00M
-10.5%
77.00M
-50.92%
116.00M
-53.78%
209.00M
-33.35%
214.00M
-34.87%
Working Capital
24.00M
-19.21%
60.00M
-30.89%
47.00M
-46.6%
8.00M
+21.74%
30.00M
-8.76%
86.00M
-0.92%
88.00M
+36.32%
7.00M
+91.67%
33.00M
+11.07%
87.00M
+5.98%
65.00M
+5.72%
4.00M
-80.33%
30.00M
-60.94%
82.00M
-11.73%
61.00M
-9.73%
18.00M
-36.24%
76.00M
-15.22%
93.00M
-24.96%
68.00M
-6.09%
