Daily Journal Corporation
Daily Journal Corporation
DJCO
Valuace
70
Růst
0
Zdraví
89
Cena
$ 490.89
Dnes
+8.75 (1.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues89.587.769.967.754.049.449.948.740.741.441.644.043.437.731.934.537.6
Cost of Revenues54.355.655.851.742.340.442.640.539.838.333.232.131.025.05.76.06.0
Gross Profit35.232.114.216.011.79.07.38.20.93.18.411.912.412.726.228.531.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues19.528.423.418.217.719.917.516.616.021.6
Cost of Revenues13.014.014.912.414.214.314.113.513.415.2
Gross Profit6.614.48.55.73.55.63.43.02.66.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.15.33.55.49.511.310.79.49.99.16.417.017.219.5
Depreciation & Amortization0.30.30.30.30.40.50.50.63.75.65.75.55.52.40.50.50.6
Total Operating Expenses26.022.610.19.48.46.88.613.015.016.315.115.414.68.917.517.720.1
Operating Income9.39.54.16.77.45.13.70.6-14.1-13.2-6.6-3.5-2.23.88.710.811.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.01.5
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses6.19.85.34.82.83.92.32.42.02.4
Operating Income0.54.63.21.00.71.71.10.60.63.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.67.50.00.05.52.95.05.44.85.64.13.83.02.52.11.20.9
Interest Expense1.21.43.14.31.10.30.61.00.70.50.50.30.80.10.00.00.0
Other Expense115.8140.6100.221.5-110.0147.90.5-32.1-1.30.00.1-0.30.1-1.7-2.80.00.8
IBT125.1150.1104.328.1-102.5153.14.2-31.5-11.3-8.1-3.0-0.30.14.67.912.012.3
Income Tax Expense31.8-38.026.26.7-26.940.20.2-6.3-19.5-7.2-1.9-1.1-0.50.82.44.24.6
Net Income93.3112.178.121.5-75.6112.94.0-25.28.2-0.9-1.00.80.63.85.57.87.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.31.30.00.00.00.00.00.00.01.2
Interest Expense0.30.30.30.40.40.40.41.11.11.2
Other Expense-10.651.115.060.314.234.430.720.015.1-12.9
IBT-10.155.718.261.314.936.131.820.615.7-9.5
Income Tax Expense-2.113.53.816.64.09.48.55.23.1-3.0
Net Income-8.042.214.444.710.926.723.415.412.6-6.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.58$-54.81$81.77$2.93$-18.26$5.94$-0.66$-0.76$0.59$0.46$2.74$4.01$5.68$5.56
EPS Diluted$0.00$0.00$0.00$15.58$-54.81$81.77$2.93$-18.26$5.94$-0.66$-0.76$0.59$0.46$2.74$4.01$5.68$5.56
Shares Outstanding1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.4
Diluted Shares Outstanding1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.71
Shares Outstanding1.41.41.41.41.41.41.41.41.41.4
Diluted Shares Outstanding1.41.41.41.41.41.41.41.41.41.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.213.021.013.412.626.910.69.33.411.415.615.411.31.03.13.6
Short Term Investments325.0358.7303.1275.5347.6179.4194.6212.3229.3166.6166.0173.7137.0103.069.263.6
Total Cash & ST Investments337.2371.7324.2289.0360.2206.3205.2221.6232.6178.0181.7189.1148.3103.972.367.2
Accounts Receivable22.119.318.718.09.57.37.25.16.35.66.410.66.65.96.69.2
Inventory0.00.00.10.10.00.00.00.00.00.00.00.10.10.00.00.0
Other Current Assets0.53.62.52.52.62.70.50.50.80.80.71.02.00.20.20.2
Total Current Assets359.8394.5345.4309.5372.3216.3212.9227.2239.8184.5188.8200.7157.0110.179.176.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.711.815.013.010.012.716.621.020.413.7
Short Term Investments443.0431.5372.1358.7325.0297.0317.8303.1316.0318.8
Total Cash & ST Investments461.7443.3387.2371.7335.0309.7334.4324.2336.5332.5
Accounts Receivable19.611.812.719.322.115.612.818.717.314.3
Inventory0.00.00.00.00.00.10.10.10.10.1
Other Current Assets4.43.93.63.63.4300.70.42.92.62.6
Total Current Assets485.7459.0403.4394.5360.5325.9347.6345.4356.5349.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.39.39.59.710.210.610.811.211.612.19.09.09.29.29.49.8
Goodwill0.00.00.00.50.00.00.013.413.413.413.413.411.70.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.03.18.013.017.724.30.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-42.70.00.0-25.70.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets10.09.39.59.718.222.324.436.840.441.039.443.146.110.811.712.3
Total Assets369.9403.8354.9319.1390.6238.6237.4264.0280.2225.4228.2243.9203.1121.090.888.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.09.19.29.39.39.39.49.59.59.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.0-35.10.4-5.7-34.0-34.9
Total Long-Term Assets9.09.19.29.39.39.89.89.59.59.5
Total Assets494.7468.1412.6403.8369.9335.7357.4354.9366.0359.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.86.06.65.14.23.94.52.83.02.64.24.34.22.22.42.9
Short-Term Debt0.20.21.30.10.10.10.10.10.10.10.00.00.00.00.00.0
Other Current Liabilities9.632.228.522.024.123.824.121.879.955.653.860.047.021.912.914.7
Current Liabilities42.038.442.233.634.028.030.727.388.164.965.973.358.129.520.822.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.35.86.56.06.86.16.06.66.14.4
Short-Term Debt0.20.20.20.20.20.20.20.20.20.2
Other Current Liabilities26.921.726.130.233.227.628.534.332.326.7
Current Liabilities39.130.332.838.442.036.434.742.238.631.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.528.576.176.333.431.131.231.331.431.629.529.529.50.00.00.0
Capital Leases0.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability43.452.630.625.364.135.937.242.20.041,501.040,641.046,502.032.119.19.010.5
Total Liabilities118.0125.0154.4140.1135.996.899.7101.1120.5100.199.6107.589.733.725.928.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.825.928.428.528.530.571.176.282.282.2
Capital Leases0.00.10.10.10.20.10.10.10.00.1
Def. Tax Liability75.472.956.752.643.435.633.530.634.034.9
Total Liabilities145.8133.6122.9125.0118.0107.2144.3154.4159.0152.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings250.1276.8198.7177.2252.9140.0135.945.457.258.159.158.357.753.948.440.5
Comprehensive Income0.00.00.00.00.00.00.0115.8100.865.567.776.353.931.614.818.4
Total Common Equity251.9278.8200.5179.0254.6141.7137.7162.9159.7125.3128.6136.4113.387.264.960.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.40.00.00.00.00.00.0
Retained Earnings346.8332.4287.7276.8250.1226.7211.3198.7205.2204.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity348.9334.4289.7278.8251.9228.5213.1200.5207.0206.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.728.676.376.433.631.231.331.431.631.729.529.529.50.00.00.0
Book Value251.9278.8200.5179.0254.6141.7137.7162.9159.7125.3128.6136.4113.387.264.960.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value348.9334.4289.7278.8251.9228.5213.1200.5207.0206.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.9112.178.121.5-75.6112.94.0-25.28.2-0.9-1.00.80.63.85.57.87.7
Depreciation & Amortization0.30.30.30.30.40.50.50.63.75.65.75.55.52.40.50.50.6
Stock-Based Compensation0.10.10.20.00.00.00.00.00.00.00.00.40.01.70.0-7.90.0
Change Working Capital-1.60.4-4.68.5-8.16.3-1.71.54.1-2.7-1.82.30.4-1.8-1.71.81.5
Change In Accounts Receivable-4.9-1.80.0-1.8-7.4-2.80.3-2.20.6-0.71.02.9-2.31.70.92.61.0
Change In Accounts Payable0.71.00.01.60.80.3-0.61.7-0.20.4-1.6-0.10.1-0.2-0.2-0.4-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-45.9-134.3-96.1-20.4108.9-148.2-1.131.11.40.00.00.00.00.02.97.80.0
Cash from Operations3.40.00.015.1-5.33.32.31.6-1.9-2.71.27.84.55.77.010.39.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-8.042.214.444.710.926.723.415.412.6-6.5
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.00.00.00.10.00.00.00.00.00.1
Change Working Capital-3.50.31.7-2.10.60.6-1.6-1.5-2.13.6
Change In Accounts Receivable3.9-1.5-7.80.96.62.8-6.5-2.95.9-1.5
Change In Accounts Payable0.6-1.22.5-0.70.4-0.70.70.1-0.60.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.7-49.9-11.5-59.5-13.4-33.5-28.0-16.8-19.912.9
Cash from Operations0.00.00.00.00.00.00.00.00.06.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.10.00.0-0.10.00.0-0.2-0.2-0.2-0.3-3.8-0.6-0.4-0.3-0.4-0.1-0.2
Acquisitions0.40.00.07.20.00.00.00.00.00.00.0-0.10.0-25.30.00.00.0
Investments10.00.00.0-10.0-117.7-65.00.00.00.0-5.0-3.8-11.00.00.0-28.1-61.9-45.3
Sales of Investment37.80.040.62.880.645.016.30.08.10.00.04.00.00.819.451.238.4
Other Investing Activities40.20.00.0-7.20.40.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing47.80.00.0-7.3-36.8-20.016.1-0.27.9-5.3-7.6-7.5-0.4-24.8-9.0-10.9-7.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.1
Acquisitions0.00.00.00.00.00.00.00.00.00.4
Investments0.00.00.00.00.00.00.00.00.010.0
Sales of Investment0.00.00.00.00.00.00.040.60.0-2.8
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Investing0.00.00.00.00.00.00.00.00.07.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.70.00.0-0.2-0.2-14.6-1.1-0.1-0.1-0.1-0.10.00.00.00.00.00.0
Debt Issued0.028.6-47.70.043.017.01.00.00.00.02.329.529.529.50.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-4.10.00.00.00.00.00.00.00.0-4.8-4.1-3.0-2.00.00.00.00.0
Other Financing Activities-6.00.00.00.043.017.01.00.00.04.86.33.02.029.50.00.00.0
Cash from Financing-53.70.00.0-0.242.92.4-0.1-0.1-0.1-0.12.2-3.0-2.029.50.00.00.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-6.0
Debt Issued0.026.00.0-2.50.00.0-2.0-40.6-5.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.47.7-8.07.70.8-14.318.31.35.9-8.0-4.20.24.110.4-2.1-0.62.2
Closing Cash Balance12.222.815.923.115.514.629.010.69.33.411.415.615.411.31.03.13.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.01.97.1-3.12.23.1-0.3-3.9-6.60.6
Closing Cash Balance18.922.822.115.018.115.912.912.716.623.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.513.3-0.115.0-5.33.32.21.5-2.1-2.9-2.67.24.15.46.610.29.1
Real Free Cash Flow3.413.2-0.315.0-5.33.32.21.5-2.1-2.9-2.66.84.13.76.618.09.1
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.94.57.2-0.62.23.11.6-3.7-1.26.7
Real Free Cash Flow-1.94.57.2-0.62.23.11.6-3.7-1.26.7
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