Financhill
Sell
40

DUFRY Quote, Financials, Valuation and Earnings

Last price:
$3.96
Seasonality move :
-9.45%
Day range:
$3.94 - $3.98
52-week range:
$3.46 - $4.25
Dividend yield:
1.93%
P/E ratio:
37.70x
P/S ratio:
0.43x
P/B ratio:
2.31x
Volume:
65.6K
Avg. volume:
83.6K
1-year change:
6.45%
Market cap:
$6B
Revenue:
$14.2B
EPS (TTM):
$0.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.9B $2.7B $4.3B $7.2B $14.2B
Revenue Growth (YoY) 0.32% -69.33% 56.82% 68.35% 97.49%
 
Cost of Revenues $3.5B $1.3B $1.9B $2.8B $5.3B
Gross Profit $5.4B $1.5B $2.4B $4.4B $9B
Gross Profit Margin 60.16% 53.78% 56.47% 60.97% 63.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184.2M $123.4M $130.5M $173.2M $373.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9B $3.3B $3.1B $4B $8.1B
Operating Income $484.9M -$1.8B -$699.2M $440.8M $921.3M
 
Net Interest Expenses $323.5M $351.9M $331.3M $272.5M $553.8M
EBT. Incl. Unusual Items $109M -$3.1B -$446.2M $206.3M $331.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.7M -$139.4M -$46.6M $79.9M $90.9M
Net Income to Company $109M -$3.1B -$446.2M $206.3M $331.9M
 
Minority Interest in Earnings -$57M $241.9M -$22.1M -$65.4M -$143.8M
Net Income to Common Excl Extra Items -$26.7M -$2.7B -$421.7M $61M $97.2M
 
Basic EPS (Cont. Ops) -$0.05 -$4.59 -$0.48 $0.07 $0.07
Diluted EPS (Cont. Ops) -$0.05 -$4.59 -$0.48 $0.07 $0.07
Weighted Average Basic Share $509.8M $584.5M $877.8M $928M $1.4B
Weighted Average Diluted Share $509.8M $584.5M $877.8M $940.1M $1.4B
 
EBITDA $2.2B -$950.3M $1.2B $1.7B $2.8B
EBIT $462.4M -$2.7B -$170.2M $504.8M $926.5M
 
Revenue (Reported) $8.9B $2.7B $4.3B $7.2B $14.2B
Operating Income (Reported) $484.9M -$1.8B -$699.2M $440.8M $921.3M
Operating Income (Adjusted) $462.4M -$2.7B -$170.2M $504.8M $926.5M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $1.9B $2B $2.1B $2.1B $2.2B
Revenue Growth (YoY) 49.03% 0.54% 9.67% -0.32% 2.62%
 
Cost of Revenues $804.8M $801.9M $865.5M $864.4M $878.6M
Gross Profit $1.1B $1.1B $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $665.8M $658.2M -$1.7B $38.8M $39.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.2B $1.2B
Operating Income $87.9M $101.5M $201.9M $58.6M $66.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.2M $15.1M $43.3M $5.4M -$62.9M
Earnings of Discontinued Ops. -$302.7K -- -- -- --
Income Tax Expense -$36.4M -$799.4K $54.6M $6.4M -$10.9M
Net Income to Company -$66.4M $14.9M $39.7M $6.9M -$64.1M
 
Minority Interest in Earnings -$14.3M -$13.6M -$17M -$14.8M -$4.4M
Net Income to Common Excl Extra Items -$42.4M $2.3M -$28.3M -$15.8M -$56.5M
 
Basic EPS (Cont. Ops) -$0.09 $0.00 -$0.05 -$0.03 -$0.11
Diluted EPS (Cont. Ops) -$0.09 $0.00 -$0.05 -$0.03 -$0.11
Weighted Average Basic Share $550.5M $549.5M $549.7M $513.9M $511.5M
Weighted Average Diluted Share $550.5M $550.3M $557.8M $516M $511.5M
 
EBITDA $94M $207M $275.4M $203.5M $470M
EBIT -$47.1M $65.3M $79.2M $50.4M $21.2M
 
Revenue (Reported) $1.9B $2B $2.1B $2.1B $2.2B
Operating Income (Reported) $87.9M $101.5M $201.9M $58.6M $66.3M
Operating Income (Adjusted) -$47.1M $65.3M $79.2M $50.4M $21.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $2.4B $6B $10.6B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $2.5B $4B $5.4B
Gross Profit -- $1.2B $3.5B $6.6B $9.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $385.3M $637.8M $252.4M $390.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.9B $3.6B $5.9B $8.6B
Operating Income -- -$1.6B -$44.6M $735.1M $992.2M
 
Net Interest Expenses $160.1M $379.4M $279.5M $338.7M $723.6M
EBT. Incl. Unusual Items -- -$2.6B $177.6M $262.4M $388.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$129.8M -$5.5M $106.7M $100.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $105.2M $164.2M -$77.9M -$107.6M -$145.6M
Net Income to Common Excl Extra Items -- -$2.3B $105.2M $48.1M $142.4M
 
Basic EPS (Cont. Ops) -- -$3.48 $0.14 $0.06 $0.11
Diluted EPS (Cont. Ops) -- -$3.48 $0.14 $0.06 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$646.8M $1.6B $2.1B $3B
EBIT -- -$2.2B $397.3M $676M $1.1B
 
Revenue (Reported) -- $2.4B $6B $10.6B $15B
Operating Income (Reported) -- -$1.6B -$44.6M $735.1M $992.2M
Operating Income (Adjusted) -- -$2.2B $397.3M $676M $1.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $571.3M $412.4M $868.1M $921.9M $850.8M
Short Term Investments -- -- -- -- $65.4M
Accounts Receivable, Net $45.6M $19.6M $93.3M $67.2M $49.2M
Inventory $1.1B $755M $757.2M $1B $1.3B
Prepaid Expenses $197.5M $207.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.6B $2.2B $2.5B $2.9B
 
Property Plant And Equipment $5.1B $5.6B $3.8B $3.1B $10B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.7B $2.6B $2.5B $3.5B
Other Intangibles $3.3B $2.5B $1.9B $1.6B $2.6B
Other Long-Term Assets $2.2M -$6.4M $235.5M $168M $371.6M
Total Assets $13.8B $12.9B $10.9B $10B $19.7B
 
Accounts Payable $666.3M $177.3M $366.6M $524.6M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.6B $1.2B $1.1B $1.3B
Other Current Liabilities $853.6M $610.1M $714.6M $907.2M $1.4B
Total Current Liabilities $2.8B $2.5B $2.5B $2.8B $4.9B
 
Long-Term Debt $3.7B $4.2B $4.1B $3.7B $3B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $11.8B $9.8B $9B $16.7B
 
Common Stock $260.9M $459.3M $496.7M $489.7M $908.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $960.7M $1B $963.2M $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $477.5M $90.1M $85.2M $78.8M $160.1M
Total Equity $3.2B $1.1B $1.1B $1B $3B
 
Total Liabilities and Equity $13.8B $12.9B $10.9B $10B $19.7B
Cash and Short Terms $571.3M $412.4M $868.1M $921.9M $916.1M
Total Debt $3.8B $4.2B $4.2B $3.9B $4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $775.3M $696.4M $998.8M $1.1B $946.3M
Short Term Investments -- -- -- $42.5M $136.5M
Accounts Receivable, Net $19M $52.1M $61.5M $147.2M $84.2M
Inventory $1.1B $790.5M $895.3M $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2B $2.4B $3.3B $3.2B
 
Property Plant And Equipment $5.8B $4.2B $3.4B $5.3B $9.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.7B $2.5B $3.5B $3.5B
Other Intangibles $2.8B $2.3B $1.7B $2.7B $2.4B
Other Long-Term Assets $284.3M $282.4M $219.9M $288.9M $323.4M
Total Assets $14B $11.6B $10.4B $15.2B $19.6B
 
Accounts Payable $492.4M $268.8M $532.2M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.7B $1.1B $1.2B $1.5B
Other Current Liabilities $532.2M $562.1M $824.5M $1.4B $1.4B
Total Current Liabilities $2.5B $2.6B $2.7B $4.1B $4.9B
 
Long-Term Debt $4.6B $4.3B $3.9B $3.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $10.7B $9.4B $12.3B $16.8B
 
Common Stock $292.1M $492.9M $475.7M $822.8M $848.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $355.5M $63.7M $79.1M $211.2M $172.5M
Total Equity $2.2B $934.2M $1B $2.9B $2.8B
 
Total Liabilities and Equity $14B $11.6B $10.4B $15.2B $19.6B
Cash and Short Terms $775.3M $696.4M $998.8M $1.2B $1.1B
Total Debt $4.6B $4.3B $3.9B $4.2B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $109M -$3.1B -$446.2M $206.3M $331.9M
Depreciation & Amoritzation $1.7B $1.8B $1.3B $1.2B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$99M $80.9M -$150.4M -$30.1M -$54.7M
Change in Inventories $2.8M $316M -$29M -$302.2M -$157.2M
Cash From Operations $2.1B -$368.3M $742M $1.6B $2.6B
 
Capital Expenditures $255.1M $126.9M $99.8M $118.8M $491.1M
Cash Acquisitions -$50.9M -$426.7K -$5.4M $1.4M $511.1M
Cash From Investing -$257.2M -$79.9M -$79.7M -$70.7M -$779.6K
 
Dividends Paid (Ex Special Dividend) -$201.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $920M $1B $2.5B -- $259.3M
Long-Term Debt Repaid -$983.1M -$808M -$1.8B -$161.5M -$962.8M
Repurchase of Common Stock -- -- -- -$22.6M -$37.2M
Other Financing Activities $4.3M -$294.9M $1.8M $3.5M -$14.1M
Cash From Financing -$1.8B $274.1M -$149M -$1.4B -$2.7B
 
Beginning Cash (CF) $541.7M $590.4M $394.2M $832M $951.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.5M -$174.1M $513.4M $104.7M -$48M
Ending Cash (CF) $557.1M $384.3M $868.2M $896.2M $795.8M
 
Levered Free Cash Flow $1.9B -$495.2M $642.3M $1.5B $2.1B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -$66.4M $14.9M $39.7M $6.9M -$64.1M
Depreciation & Amoritzation $146.2M $140M $187.5M $158.4M $427.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $31.3M $59.8M $40.8M $35.5M $58.9M
Change in Inventories $9.8M -$4.5M $18.1M $46.1M $49.5M
Cash From Operations $48.6M -$5.6M $37.6M $67.9M $410.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$4.3M -$37.2K -$1M -$934.2K -$48.8M
Cash From Investing -$55.4M -$56.8M -$55.5M -$69.4M -$100.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $203.1M $251M $937.5M -$24.2M $826.3M
Long-Term Debt Repaid -$231.4M -$517.2M -$733.7M $247.4M -$837.7M
Repurchase of Common Stock -- $6.9K -- -$121.4M --
Other Financing Activities -$1.1B $711.6K $1M $5.5M $2.9M
Cash From Financing -$1.2B -$335M $98.9M $47M -$415.8M
 
Beginning Cash (CF) $1.6B $836.9M $488.5M $534.1M $691.7M
Foreign Exchange Rate Adjustment -$9.4M $22.4M $14.8M -$32.6M -$24.5M
Additions / Reductions -$1.2B -$397.4M $80.9M $45.4M -$105.6M
Ending Cash (CF) $451.4M $457.6M $573.6M $550.2M $557.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock