DoubleDown Interactive Co., Ltd.
DoubleDown Interactive Co., Ltd.
DDI
Valuace
70
Růst
20
Zdraví
71
Cena
$ 8.67
Dnes
-0.10 (-1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues360.1360.1341.3308.9321.0363.2358.3273.6266.9
Cost of Revenues101.6101.6103.525.9109.3126.6126.399.6104.0
Gross Profit258.5258.5237.8282.9211.7236.6232.1174.0162.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.095.884.883.582.083.088.288.183.973.0
Cost of Revenues25.927.923.724.124.624.826.927.425.623.7
Gross Profit70.168.061.159.457.458.261.460.758.349.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.011.218.218.518.819.220.1
Selling General & Admin Expenses0.00.00.0149.392.0101.592.953.057.7
Depreciation & Amortization7.47.45.23.53.818.926.734.230.1
Total Operating Expenses123.5123.5100.8186.9114.0137.9143.3105.7107.9
Operating Income135.0135.0137.0124.3102.698.788.868.354.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.74.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.715.2
Depreciation & Amortization2.62.51.21.12.71.21.31.61.32.1
Total Operating Expenses32.133.028.729.722.922.825.029.622.419.6
Operating Income38.035.032.429.634.535.336.431.235.929.7
Net Income TTM 20252024202320222021202020192018
Interest Income19.419.715.713.75.00.20.20.50.3
Interest Expense9.06.92.01.81.82.010.826.630.4
Other Expense4.94.925.96.8-407.82.0-13.6-18.49.4
IBT139.9139.9162.9131.1-305.2100.775.249.934.3
Income Tax Expense37.237.238.530.2-71.222.521.613.59.2
Net Income102.6102.6124.0100.9-234.078.253.636.325.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.94.23.74.64.34.03.83.43.23.1
Interest Expense1.50.55.51.50.80.50.40.40.50.4
Other Expense-2.66.1-1.83.113.4-1.46.27.2-1.55.0
IBT35.441.130.632.848.033.942.538.434.434.7
Income Tax Expense11.28.48.78.912.38.89.38.08.77.8
Net Income24.132.721.823.935.625.033.130.425.926.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.04$-4.72$1.70$1.21$0.73$0.51
EPS Diluted$0.00$0.00$0.00$2.04$-4.72$1.70$1.21$0.73$0.51
Shares Outstanding49.649.649.649.649.646.144.349.649.6
Diluted Shares Outstanding49.649.649.649.649.646.144.349.649.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.54
Shares Outstanding49.649.649.649.649.649.649.649.649.649.6
Diluted Shares Outstanding49.649.649.649.649.649.649.649.649.649.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents271.6334.9206.9217.4242.163.242.431.0
Short Term Investments70.680.067.867.90.00.00.00.0
Total Cash & ST Investments342.3414.9275.0285.2242.163.242.431.0
Accounts Receivable35.930.832.421.221.923.319.816.1
Inventory0.00.00.30.00.00.00.00.0
Other Current Assets6.47.68.86.46.84.03.62.8
Total Current Assets384.6453.2316.4312.9270.890.565.949.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents348.3377.4365.7334.9292.7269.2209.9207.2233.9184.5
Short Term Investments90.9103.890.180.080.770.099.767.837.260.7
Total Cash & ST Investments439.2481.2455.7414.9372.7339.2309.5275.0271.2245.1
Accounts Receivable34.130.329.530.833.434.034.234.828.427.5
Inventory0.00.00.00.00.00.00.00.0-37.2-60.7
Other Current Assets10.28.84.37.69.97.810.06.65.74.5
Total Current Assets483.5520.3489.6453.2415.9380.9353.7316.4305.3277.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment7.05.37.54.37.310.412.80.5
Goodwill396.2395.8396.7379.1634.0634.0634.0634.0
Intangible Assets49.647.751.635.153.771.4102.7135.8
Long-Term Investments1.20.01.30.00.00.00.00.0
Other Long-Term Assets49.40.747.31.51.60.10.10.2
Total Long-Term Assets511.8452.9524.6479.1699.2716.3749.5770.4
Total Assets896.3906.2803.3792.1969.9806.8815.4820.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.84.95.05.35.07.06.67.62.22.8
Goodwill433.9397.7396.4395.8396.9396.2396.4427.4379.1379.1
Intangible Assets82.747.647.447.749.449.650.451.635.035.0
Long-Term Investments0.00.00.00.01.20.00.01.31.21.3
Other Long-Term Assets10.90.70.70.70.41.52.047.30.10.1
Total Long-Term Assets533.6450.9452.4452.9463.9471.7477.2524.6455.3463.6
Total Assets1,017.1971.2941.9906.2879.8852.6831.0841.0760.6740.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.72.913.313.814.816.610.914.3
Short-Term Debt1.41.241.93.13.13.037.3123.4
Other Current Liabilities4.015.610.697.20.73.60.43.0
Current Liabilities20.923.468.5116.520.825.650.5142.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.522.517.12.913.413.214.513.310.413.5
Short-Term Debt37.037.91.11.20.91.439.741.739.240.4
Other Current Liabilities2.53.94.915.63.61.510.610.83.23.8
Current Liabilities68.666.730.523.419.620.468.468.352.857.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt36.337.54.441.146.953.8352.9323.4
Capital Leases5.54.77.64.77.810.913.20.0
Def. Tax Liability0.90.00.80.028.320.224.021.8
Total Liabilities66.864.175.5165.8105.9107.3434.7490.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.93.337.537.541.641.54.04.40.20.7
Capital Leases5.24.34.54.74.76.86.54.42.23.0
Def. Tax Liability15.22.82.50.00.40.50.60.90.00.0
Total Liabilities91.276.174.564.164.266.375.775.362.767.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock18.021.221.221.221.218.910.610.6
Retained Earnings406.0472.1327.3226.4147.969.716.1-20.2
Comprehensive Income144.2-10.720.019.423.022.89.40.1
Total Common Equity829.4841.9727.7626.2864.0699.5380.7329.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.221.221.221.221.221.221.219.221.221.2
Retained Earnings550.5517.8496.0472.1415.8390.8357.6367.3301.3274.4
Comprehensive Income-5.3-3.5-9.2-10.719.315.017.199.916.017.9
Total Common Equity925.7894.8867.3841.9815.5786.2755.2765.6697.9672.8
Other TTM 2024202320222021202020192018
Total Debt43.238.746.444.149.956.8390.3446.8
Book Value829.5842.0727.9626.2864.0699.5380.7329.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.20.20.10.10.10.10.20.00.0
Book Value925.7894.8867.3841.9815.5786.2755.2765.6697.9672.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income116.0102.6124.4101.7-234.078.253.636.325.1
Depreciation & Amortization3.57.45.20.73.817.931.633.430.1
Stock-Based Compensation0.00.00.00.00.0-2.10.2-3.2-7.2
Change Working Capital-18.44.311.9-114.194.7-4.04.9-5.511.3
Change In Accounts Receivable-7.43.31.5-8.40.01.6-4.1-3.73.5
Change In Accounts Payable-1.43.25.5-94.5-0.2-2.15.8-1.63.2
Change In Inventories5.60.00.00.00.0-3.42.50.05.1
Other Non-cash Items9.422.6-31.53.0271.20.05.112.912.1
Cash from Operations127.30.00.020.850.896.199.976.774.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.132.821.923.935.725.133.230.425.726.9
Depreciation & Amortization2.62.51.21.12.71.21.31.61.30.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital3.3-1.0-2.35.320.80.8-8.70.2-9.6-4.6
Change In Accounts Receivable2.20.5-0.81.42.40.80.1-1.8-4.5-1.2
Change In Accounts Payable0.01.5-2.03.46.1-0.6-1.31.31.4-2.8
Change In Inventories0.00.00.00.00.00.00.00.06.1-0.5
Other Non-cash Items12.2-9.3-9.82.0-33.1-3.8-0.3-4.49.2-1.1
Cash from Operations0.00.00.00.00.00.00.00.029.428.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.1-0.3-0.9-0.2-0.3-1.8-0.2-0.2-3.2
Acquisitions-25.5-61.60.0-27.80.00.0-2.00.00.0
Investments-156.4-273.8-81.0-146.2-518.6-1.50.00.00.0
Sales of Investment142.6253.966.3143.0451.00.00.00.00.0
Other Investing Activities-31.90.00.00.90.01.50.00.00.0
Cash from Investing-39.40.00.0-30.3-67.8-1.8-2.2-0.2-3.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.0-0.1-0.6-0.30.00.00.0-0.1
Acquisitions0.3-61.60.00.00.00.00.00.0-26.61.1
Investments-76.8-31.7-23.2-141.10.7-9.9-39.8-31.9-97.512.8
Sales of Investment75.031.315.4131.2-0.5-0.267.00.066.39.2
Other Investing Activities0.00.00.00.00.00.00.00.01.1-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-56.721.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0-76.3-152.7-327.6
Debt Issued2.138.7-7.72.2-5.8-6.9-257.296.2774.3
Issuance of Common Stock0.00.00.00.00.086.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.40.00.0-3.20.00.00.090.9280.9
Cash from Financing-3.30.00.00.00.086.0-76.3-61.8-46.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.9-0.32.6-0.1-3.9-0.3-0.8-2.77.0-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.20.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash87.954.4127.9-10.4-24.7178.920.811.522.9
Closing Cash Balance271.6388.8334.9206.9217.4242.163.242.431.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.7-29.111.830.842.223.559.33.0-26.049.5
Closing Cash Balance388.8348.3377.4365.7334.9292.7269.2209.9207.2233.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow127.2136.7147.628.550.594.399.676.571.3
Real Free Cash Flow127.2136.7147.628.550.596.499.479.778.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.233.319.741.046.731.834.835.729.428.7
Real Free Cash Flow42.233.319.741.046.731.834.835.729.428.7
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