DDL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-01 | 2023-06-30 | 2023-05-12 | 2023-03-22 | 2022-11-14 | 2022-06-15 |
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| Revenue | 5139681000 | 4840606000 | 4997478000 | 6200644000 | 5942528000 | 6634389000 |
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| Cost of Revenue | 3577451000 | 3340343000 | 3462337000 | 4161982000 | 4157021000 | 4537312000 |
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| Gross Profit | 1562230000 | 1500263000 | 1535141000 | 2038662000 | 1785507000 | 2097077000 |
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| Operating Expenses | 1570858000 | 1549819000 | 1585197000 | 1986667000 | 2097509000 | 2097316000 |
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| Research & Development | 199313000 | 201724000 | 210635000 | 258974000 | 255022000 | 255314000 |
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| Selling, General and Administrative | 89337000 | 1324788000 | 174306000 | 1734110000 | 1842487000 | 1842002000 |
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| Other Operating Expenses | 1282208000 | 23307000 | 1200256000 | -6417000 | 0 | 0 |
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| Operating Income | -8628000 | -49556000 | -50056000 | 51995000 | -312002000 | -239000 |
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| Net Interest(Non Operating) | 15691000 | 16915000 | 4875000 | -2429000 | -5348000 | -15428000 |
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| Interest Income | 40103000 | 41340000 | 33751000 | 33085000 | 29300000 | 17416000 |
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| Interest Expense | 24412000 | 24425000 | 28876000 | 35514000 | 34648000 | 32844000 |
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| Equity & Other Income/(Expense) | -1463000 | -948000 | 2866000 | 311000 | -27421000 | -12197000 |
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| Income Before Tax | 5600000 | -33589000 | -42315000 | 49877000 | -344771000 | -27864000 |
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| Income Tax Expense | 3496000 | 3015000 | 10076000 | -3400000 | 83000 | 6659000 |
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| Income Attributable to Non-Controlling Interest | 2187000 | 2122000 | 0 | 7490000 | 0 | 0 |
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| Net Income | -83000 | -38726000 | -52391000 | 45787000 | -344854000 | -34523000 |
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| Depreciation and Amortization | 38640000 | 40392000 | 36617000 | 33396000 | 1879000 | 5219000 |
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| EBITDA | 30012000 | -9164000 | -13439000 | 85391000 | -310123000 | 4980000 |
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| Earnings Per Share (EPS) | -0.0004 | -0.18 | -0.24 | 0.23 | -1.6 | -0.16 |
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| Diluted Earnings Per Share | -0.0004 | -0.18 | -0.24 | 0.23 | -1.6 | -0.16 |
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| Weighted Average Shares Outstanding | 216759814 | 216359452 | 216359452 | 216220609 | 216130162 | 216230008 |
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| Diluted Weighted Average Shares Outstanding | 216759814 | 216359452 | 216359452 | 218721182 | 216130162 | 216230009 |
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