DLN.L Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 267800000 | 249000000 | 240300000 | 266899999 | 227600000 | 228500000 | 203700000 | 194200000 | 202200000 | 179500000 | 161600000 | 150600000 | 127500000 | 121100000 | 125300000 | 120400000 | 103800000 | 58000000 | 46600000 | 48000000 | 47900000 | 46500000 | 46900000 | 39500000 | 29800000 | 28700000 | 20800000 | 19100000 | 14024000 | 12113000 | 8239000 | 7626000 | 8348000 | 6089000 | 9162000 | 4196000 | 3525000 | 1331000 | 200000 | |
| Cost of Revenue | 73600000 | 56500000 | 52300000 | 70300000 | 48400000 | 43300000 | 38700000 | 42900000 | 56700000 | 44200000 | 36100000 | 33600000 | 9800000 | 8100000 | 10500000 | 24900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 194200000 | 192500000 | 188000000 | 196599999 | 179200000 | 185200000 | 165000000 | 151300000 | 145500000 | 135300000 | 125500000 | 117000000 | 117700000 | 113000000 | 114800000 | 95500000 | 103800000 | 58000000 | 46600000 | 48000000 | 47900000 | 46500000 | 46900000 | 39500000 | 29800000 | 28700000 | 20800000 | 19100000 | 14024000 | 12113000 | 8239000 | 7626000 | 8348000 | 6089000 | 9162000 | 4196000 | 3525000 | 1331000 | 200000 | |
| Operating Expenses | 43100000 | 28800000 | 35000000 | 50899999 | 36400000 | 30700000 | 28300000 | 30900000 | 25900000 | 27000000 | 26800000 | -160100000 | -183500000 | -278100000 | 116800000 | 617600000 | 150100000 | -216100000 | -124900000 | -64200000 | 14000000 | 10900000 | 10100000 | 9100000 | 6800000 | 5900000 | 4500000 | 3900000 | 3569000 | 3457000 | 3222000 | 3227000 | 4231000 | 2929000 | 3765000 | 742000 | 1299000 | 859000 | 154000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 39100000 | 35400000 | 39300000 | 47900000 | 37000000 | 32299999 | 28200000 | 30900000 | 30000000 | 28400000 | 26700000 | 24500000 | 22700000 | 20900000 | 17500000 | 18300000 | 19500000 | 10100000 | 8800000 | 7100000 | 6900000 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 4000000 | -6600000 | -4300000 | 2999999 | -600000 | -1599999 | 100000 | 0 | -4100000 | -1400000 | 100000 | -184600000 | -206200000 | -299000000 | 99300000 | 599300000 | 130600000 | -226200000 | -133700000 | -71300000 | 7100000 | 4600000 | 10100000 | 9100000 | 6800000 | 5900000 | 4500000 | 3900000 | 3569000 | 3457000 | 3222000 | 3227000 | 4231000 | 2929000 | 3765000 | 742000 | 1299000 | 859000 | 154000 | |
| Operating Income | 151100000 | 163700000 | 153000000 | 145700000 | 142800000 | 154500000 | 136700000 | 120400000 | 119600000 | 108300000 | 98700000 | 277100000 | 301200000 | 391100000 | -2000000 | -522100000 | -46300000 | 274100000 | 171500000 | 112200000 | 33900000 | 35600000 | 36800000 | 30400000 | 23000000 | 22800000 | 16300000 | 15200000 | 10455000 | 8656000 | 5017000 | 4399000 | 4117000 | 3160000 | 5397000 | 3454000 | 2226000 | 472000 | 46000 | |
| Net Interest(Non Operating) | -35900000 | -46400000 | -16800000 | -40000000 | -47200000 | -15000000 | -18800000 | -13300000 | -12300000 | 14300000 | -29900000 | -35300000 | -71400000 | -41100000 | -37000000 | -47200000 | -47200000 | -20000000 | -21100000 | -22700000 | -18400000 | -18200000 | -18900000 | -18700000 | -11500000 | -12400000 | -8300000 | -8000000 | -5997000 | -3668000 | -2549000 | -3130000 | -3257000 | -3248000 | -1825000 | -424000 | -7000 | -128000 | 5000 | |
| Interest Income | 900000 | 300000 | 23300000 | 200000 | 200000 | 19200000 | 17700000 | 27500000 | 27600000 | 51800000 | 6100000 | 700000 | 500000 | 1300000 | 1500000 | 1200000 | 1300000 | 400000 | 400000 | 300000 | 300000 | 0 | 100000 | 0 | 100000 | 100000 | 100000 | 0 | 42000 | 113000 | 6000 | 14000 | 39000 | 56000 | 34000 | 216000 | 570000 | 59000 | 10000 | |
| Interest Expense | 36800000 | 46700000 | 40100000 | 40200000 | 47400000 | 34200000 | 36500000 | 40800000 | 39900000 | 37500000 | 36000000 | 36000000 | 71900000 | 42400000 | 38500000 | 48400000 | 48500000 | 20400000 | 21500000 | 23000000 | 18700000 | 18200000 | 19000000 | 18700000 | 11600000 | 12500000 | 8400000 | 8000000 | 6039000 | 3781000 | 2555000 | 3144000 | 3296000 | 3304000 | 1859000 | 640000 | 577000 | 187000 | 5000 | |
| Equity & Other Income/(Expense) | -583900000 | -389500000 | 130199999 | -188700000 | 183100000 | 82100000 | 196900000 | -52600000 | 672200000 | 631100000 | 399100000 | -13700000 | 3200000 | 2800000 | 4100000 | -37200000 | -6300000 | -11300000 | 0 | 1600000 | 1600000 | -2000000 | 3800000 | 0 | 5100000 | 200000 | 1400000 | 300000 | -17000 | 1372000 | 67000 | -373000 | -39000 | -247000 | -34000 | -216000 | -570000 | -59000 | -10000 | |
| Income Before Tax | -468700000 | -272200000 | 266399999 | -83000000 | 278700000 | 221600000 | 314800000 | 54500000 | 779500000 | 753700000 | 467900000 | 228100000 | 233000000 | 352800000 | -34900000 | -606500000 | -99800000 | 242800000 | 150400000 | 91100000 | 17100000 | 15400000 | 21700000 | 11700000 | 16600000 | 10600000 | 9400000 | 7500000 | 4441000 | 6360000 | 2535000 | 896000 | 821000 | -335000 | 3538000 | 2814000 | 1649000 | 285000 | 41000 | |
| Income Tax Expense | 500000 | 1000000 | -1300000 | -1600000 | 2500000 | 2700000 | 1800000 | 900000 | 2300000 | 3900000 | 2400000 | -4600000 | -1300000 | -286500000 | -9400000 | -9300000 | -200700000 | 60600000 | 33700000 | 18500000 | 2300000 | 3900000 | 4800000 | 3000000 | 2300000 | 2100000 | 1800000 | 700000 | 752000 | 1234000 | 544000 | 106000 | 346000 | 90000 | 1134000 | 1078000 | 600000 | 113000 | 16000 | |
| Income Attributable to Non-Controlling Interest | 7200000 | 7300000 | 15399999 | -3800000 | -7200000 | -3400000 | -1000000 | -5100000 | 11000000 | 12100000 | 8900000 | 5800000 | 6000000 | 295700000 | 1300000 | -10800000 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165000 | -2319000 | -436000 | -191000 | -10000 | -438000 | |
| Net Income | -476400000 | -280500000 | 252300000 | -77600000 | 283400000 | 222300000 | 314000000 | 58700000 | 766200000 | 737700000 | 456600000 | 226900000 | 228300000 | 343600000 | -26800000 | -586400000 | 97000000 | 182200000 | 116700000 | 72600000 | 14800000 | 11500000 | 16900000 | 8700000 | 14300000 | 8500000 | 7600000 | 6800000 | 3689000 | 5126000 | 1991000 | 790000 | 475000 | -260000 | 4723000 | 2172000 | 1240000 | 182000 | 463000 | |
| Depreciation and Amortization | 1100000 | 1000000 | 900000 | 700000 | 700000 | 700000 | 700000 | 400000 | 400000 | 300000 | 500000 | -3700000 | 400000 | 300000 | 200000 | 200000 | 200000 | 100000 | 100000 | 100000 | 300000 | 100000 | 100000 | 200000 | 500000 | 100000 | 100000 | 100000 | 60000 | 94000 | 66000 | 77000 | 82000 | 93000 | 85000 | 69000 | 58000 | 45000 | 14000 | |
| EBITDA | 152200000 | 164700000 | 153900000 | 146400000 | 143500000 | 155200000 | 137400000 | 120800000 | 120000000 | 108600000 | 99200000 | 273400000 | 301600000 | 391400000 | -1800000 | -521900000 | -46100000 | 274200000 | 171600000 | 112300000 | 34200000 | 35700000 | 36900000 | 30600000 | 23500000 | 22900000 | 16400000 | 15300000 | 10515000 | 8750000 | 5083000 | 4476000 | 4199000 | 3253000 | 5482000 | 3523000 | 2284000 | 517000 | 60000 | |
| Earnings Per Share (EPS) | -4.24 | -2.5 | 2.25 | -0.69 | 2.54 | 1.99 | 2.82 | 0.53 | 6.95 | 7.19 | 4.46 | 2.23 | 2.25 | 3.4 | -0.26 | -5.79 | 1.01 | 3.4 | 2.19 | 1.37 | 0.28 | 0.22 | 0.32 | 0.16 | 0.27 | 0.16 | 0.18 | 0.17 | 0.11 | 0.17 | 0.0985 | 0.0468 | 0.028 | -0.0154 | 0.28 | 0.13 | 0.1 | 0.0258 | 0.0033 | |
| Diluted Earnings Per Share | -4.24 | -2.5 | 2.24 | -0.69 | 2.53 | 1.99 | 2.81 | 0.53 | 6.69 | 6.48 | 4.13 | 2.12 | 2.18 | 3.37 | -0.26 | -5.79 | 1 | 3.37 | 2.17 | 1.36 | 0.28 | 0.22 | 0.32 | 0.16 | 0.27 | 0.16 | 0.18 | 0.17 | 0.11 | 0.17 | 0.0985 | 0.0468 | 0.028 | -0.0154 | 0.28 | 0.13 | 0.1 | 0.0258 | 0.0033 | |
| Weighted Average Shares Outstanding | 112291000 | 112270000 | 112139000 | 111912000 | 111652000 | 111521000 | 111431000 | 111315000 | 110320000 | 113881519 | 110631208 | 101859000 | 101375000 | 101155000 | 100802000 | 100758000 | 96473000 | 53567000 | 53378000 | 53195000 | 53166000 | 53158000 | 53157000 | 53101000 | 53005000 | 52345000 | 42131320 | 39563378 | 32842845 | 29459800 | 20289302 | 16934999 | 16934999 | 16932818 | 16930637 | 16926274 | 11996715 | 7067155 | 141343119 | |
| Diluted Weighted Average Shares Outstanding | 112291000 | 112270000 | 112412000 | 111912000 | 111967000 | 111760000 | 111698000 | 111611000 | 115173000 | 115487000 | 112618000 | 102359000 | 102042000 | 101816000 | 101399000 | 101193000 | 96891000 | 54031000 | 53825000 | 53541000 | 53564966 | 53158000 | 53285000 | 53181000 | 53087000 | 52496000 | 42281659 | 39563378 | 32842845 | 29459800 | 20289302 | 16934999 | 16934999 | 16932818 | 16930637 | 16926274 | 11996715 | 7067155 | 141343119 |
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