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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DT Midstream, Inc.
DT Midstream, Inc.
DTM
Valuace
8
Růst
30
Zdraví
82
Cena
$ 134.69
Dnes
+3.41 (2.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,243.01,243.0981.0922.0920.0840.0754.0504.0485.0
Cost of Revenues522.0329.0453.0427.0267.0231.00.00.00.0
Gross Profit721.0914.0528.0495.0653.0609.0754.0504.0485.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.0314.0309.0303.0249.0248.0244.0240.0244.0234.0
Cost of Revenues154.084.0143.0141.0128.0116.0105.0104.0118.058.0
Gross Profit163.0230.0166.0162.0121.0132.0139.0136.0126.0176.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.00.00.00.00.00.0
Depreciation & Amortization271.0275.0227.0200.0307.0184.0289.0110.081.0
Total Operating Expenses107.0300.039.0206.0465.0421.0342.0242.0212.0
Operating Income614.0614.0489.0467.0478.0551.0414.0368.0273.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.00.0
Depreciation & Amortization71.065.068.067.058.057.058.054.053.051.0
Total Operating Expenses7.075.011.014.08.010.09.012.06.0111.0
Operating Income156.0155.0155.0148.0113.0122.0130.0124.0120.0124.0
Net Income TTM 20252024202320222021202020192018
Interest Income2.02.07.01.03.04.09.08.09.0
Interest Expense161.0161.0153.0150.0137.0112.0113.075.069.0
Other Expense-16.0-16.015.033.04.0-129.026.0-76.0118.0
IBT598.0598.0504.0500.0482.0422.0440.0292.0331.0
Income Tax Expense144.0144.0137.0104.0100.0104.0116.072.072.0
Net Income441.0441.0354.0384.0370.0307.0312.0204.0231.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.00.01.05.01.00.01.00.038.0
Interest Expense41.040.040.040.036.038.039.040.039.038.0
Other Expense-2.0-2.0-10.0-2.06.0-1.03.07.06.03.0
IBT154.0153.0145.0146.0119.0121.0133.0131.0126.0127.0
Income Tax Expense40.035.034.035.043.030.033.031.02.033.0
Net Income111.0115.0107.0108.073.088.096.097.0121.091.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.96$3.83$3.17$3.22$2.11$2.38
EPS Diluted$0.00$0.00$0.00$3.94$3.81$3.16$3.22$2.11$2.38
Shares Outstanding101.7101.697.696.996.796.796.996.996.9
Diluted Shares Outstanding102.8102.598.497.597.296.996.996.996.9
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$1.25$0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$0.93
Shares Outstanding101.7101.6101.6101.499.697.197.197.097.097.0
Diluted Shares Outstanding102.8102.5102.5102.5100.898.097.997.797.097.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents73.068.056.061.0132.042.046.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments73.068.056.061.0132.042.046.0
Accounts Receivable155.0180.0169.0161.0178.0400.0227.0
Inventory0.00.00.022.025.00.00.0
Other Current Assets28.062.047.018.025.041.027.0
Total Current Assets256.0310.0272.0262.0360.0483.0300.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.074.083.068.077.073.041.056.030.045.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments98.074.083.068.077.073.041.056.030.045.0
Accounts Receivable175.0164.0168.0180.0143.0155.0150.0169.0146.0144.0
Inventory0.00.00.00.00.00.00.00.06.011.0
Other Current Assets49.053.061.062.029.028.038.047.024.021.0
Total Current Assets322.0291.0312.0310.0249.0256.0229.0272.0200.0210.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment4,559.05,576.04,472.03,837.03,526.03,515.03,111.0
Goodwill473.0776.0473.0473.0473.0473.0471.0
Intangible Assets1,939.01,921.01,968.02,025.02,082.02,140.02,195.0
Long-Term Investments1,729.01,297.01,762.02,200.01,691.01,691.01,684.0
Other Long-Term Assets-1,060.055.035.0-34.032.021.016.0
Total Long-Term Assets8,730.09,625.08,710.08,571.07,806.07,859.07,487.0
Total Assets8,986.09,935.08,982.08,833.08,166.08,342.07,787.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,766.05,655.05,596.05,576.04,596.04,559.04,525.04,472.04,390.04,224.0
Goodwill781.0781.0776.0776.0473.0473.0473.0473.0473.0473.0
Intangible Assets1,877.01,892.01,907.01,921.01,925.01,939.01,953.01,968.01,982.01,996.0
Long-Term Investments1,262.01,288.01,286.01,297.01,301.01,729.01,739.01,766.01,782.01,789.0
Other Long-Term Assets53.053.055.055.043.0-1,060.0-1,028.0-1,000.0-979.0-951.0
Total Long-Term Assets9,739.09,669.09,620.09,625.08,338.08,730.08,722.08,710.08,662.08,516.0
Total Assets10,061.09,960.09,932.09,935.08,587.08,986.08,951.08,982.08,862.08,726.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable59.077.094.0119.022.039.049.0
Short-Term Debt87.0166.0178.0346.026.03,192.02,937.0
Other Current Liabilities139.0123.0110.0-774.047.057.035.0
Current Liabilities306.0426.0434.0614.0177.03,288.03,400.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable96.084.067.077.067.059.068.094.0124.0125.0
Short-Term Debt17.041.079.0166.015.087.070.0178.0140.0116.0
Other Current Liabilities184.0150.0176.0123.0137.0107.0131.0110.0143.098.0
Current Liabilities349.0331.0381.0426.0262.0306.0322.0434.0424.0361.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,068.03,355.03,092.03,078.03,057.028.031.0
Capital Leases37.052.040.035.037.045.046.0
Def. Tax Liability1,090.01,129.01,031.0923.0856.0743.0571.0
Total Liabilities4,649.05,169.04,702.04,679.04,145.04,114.04,063.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,358.03,358.03,354.03,355.02,708.03,105.03,105.03,092.03,094.03,092.0
Capital Leases53.053.048.052.049.037.038.027.045.046.0
Def. Tax Liability1,234.01,195.01,163.01,129.01,108.01,090.01,060.01,031.01,014.0985.0
Total Liabilities5,217.05,145.05,150.05,169.04,231.04,649.04,645.04,702.04,641.04,531.0
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.00.0
Retained Earnings710.0723.0661.0547.0431.0751.0501.0
Comprehensive Income-8.0-8.0-8.0-10.0-10.0-11.0-13.0
Total Common Equity4,197.04,627.04,139.04,007.03,872.04,073.03,569.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings801.0770.0747.0723.0726.0710.0686.0661.0608.0584.0
Comprehensive Income-7.0-7.0-7.0-8.0-7.0-8.0-8.0-8.0-9.0-9.0
Total Common Equity4,702.04,673.04,642.04,627.04,218.04,197.04,166.04,139.04,079.04,052.0
Other TTM 202420232022202120202019
Total Debt3,192.03,521.03,270.03,424.03,083.03,220.02,968.0
Book Value4,337.04,766.04,280.04,154.04,021.04,228.03,724.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt142.0142.0140.0139.0138.0140.0140.0141.0142.0143.0
Book Value4,702.04,673.04,642.04,627.04,218.04,197.04,166.04,139.04,079.04,052.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income408.0441.0367.0384.0382.0318.0324.0220.0259.0
Depreciation & Amortization216.0275.0227.0200.0189.0184.0152.0110.081.0
Stock-Based Compensation21.00.023.020.017.03.026.042.0-70.0
Change Working Capital53.0-25.022.053.040.0-54.0-14.0-51.019.0
Change In Accounts Receivable1.0-24.011.07.08.0-43.0-16.0-20.02.0
Change In Accounts Payable-3.0-13.011.0-5.07.0-6.0-1.00.0-1.0
Change In Inventories27.00.00.00.00.00.00.00.00.0
Other Non-cash Items297.088.04.031.027.017.0-2.01.01.0
Cash from Operations874.00.00.0798.0725.0572.0597.0390.0359.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income111.0115.0111.0111.076.088.096.097.0121.094.0
Depreciation & Amortization71.069.068.067.058.057.058.054.053.051.0
Stock-Based Compensation0.00.06.06.06.06.06.05.05.05.0
Change Working Capital-65.030.0-27.037.0-32.033.0-31.052.0-16.048.0
Change In Accounts Receivable-11.0-12.0-5.04.0-5.05.0-8.019.0-8.0-2.0
Change In Accounts Payable2.0-2.0-3.0-10.05.010.02.0-6.0-1.02.0
Change In Inventories0.00.00.00.00.00.00.00.0-2.029.0
Other Non-cash Items21.037.0-1.0-7.02.02.06.04.024.0-2.0
Cash from Operations0.00.00.00.00.00.00.00.0206.0225.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-530.0-426.00.0-772.0-338.0-140.0-518.0-211.0-176.0
Acquisitions-2.017.0-1,198.00.0-557.0-11.0-35.0-2,441.0-650.0
Investments-2.0-5.00.00.00.00.00.00.00.0
Sales of Investment1.00.00.00.00.00.00.00.00.0
Other Investing Activities46.00.00.0421.041.0274.0-161.091.0106.0
Cash from Investing-522.00.00.0-351.0-854.0123.0-714.0-2,561.0-720.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-131.0-143.00.00.0-90.0-81.0-81.0-98.0-150.0-201.0
Acquisitions0.02.010.00.0-1,199.01.00.00.0-1.00.0
Investments-2.0-1.00.00.00.01.00.0-1.0-1.00.0
Sales of Investment0.00.00.00.00.00.00.00.01.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.09.0
Cash from Investing0.00.00.00.00.00.00.00.0-150.0-192.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-225.00.00.0-165.0-636.0-3,205.00.00.00.0
Debt Issued209.03,521.0251.011.0977.03,068.0252.02,968.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-3.00.00.00.00.0
Dividends Paid-272.00.00.0-263.0-244.0-559.00.00.00.0
Other Financing Activities143.00.00.0-24.0941.03,159.0113.02,191.0349.0
Cash from Financing-324.00.00.0-452.058.0-605.0113.02,191.0349.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.040.025.0
Debt Issued3,375.0-24.0-34.0-88.0798.0-469.017.0-95.076.051.0
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 Paid0.00.00.00.00.00.00.00.0-67.0-67.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-6.0
Cash from Financing0.00.00.00.00.00.00.00.0-30.0-48.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash28.0-14.012.0-5.0-71.090.0-4.020.0-12.0
Closing Cash Balance73.054.068.056.061.0132.042.046.026.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-44.024.0-9.015.0-9.04.032.0-15.026.0-15.0
Closing Cash Balance54.098.074.083.068.077.073.041.056.030.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow344.0490.0413.026.0387.0432.079.0179.0183.0
Real Free Cash Flow323.0490.0390.06.0370.0429.053.0137.0253.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.0146.0256.0176.062.0124.084.0143.056.024.0
Real Free Cash Flow45.0146.0250.0170.056.0118.078.0138.051.019.0
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