Loading...

D&L Industries, Inc.

DALQFPNK
Basic Materials
Chemicals - Specialty
$0.11
$0.00(0.00%)

D&L Industries, Inc. (DALQF) Financial Performance & Income Statement Overview

Explore the financials of D&L Industries, Inc. (DALQF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
21.41%
21.41%
Operating Income Growth
2.84%
2.84%
Net Income Growth
2.04%
2.04%
Operating Cash Flow Growth
-98.21%
98.21%
Operating Margin
8.07%
8.07%
Gross Margin
14.23%
14.23%
Net Profit Margin
5.01%
5.01%
ROE
11.12%
11.12%
ROIC
15.43%
15.43%

D&L Industries, Inc. (DALQF) Income Statement & Financial Overview

View the income breakdown for D&L Industries, Inc. DALQF across both annual and quarterly reports.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$11.19B$10.51B$10.14B$8.83B
Cost of Revenue$9.69B$8.82B$8.59B$7.32B
Gross Profit$1.50B$1.69B$1.56B$1.51B
Gross Profit Ratio$0.13$0.16$0.15$0.17
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses-$67.62M$669.53M$585.52M$540.27M
Operating Expenses$765.63M$750.01M$505.002M$540.27M
Total Costs & Expenses$10.46B$9.57B$9.09B$7.86B
Interest Income-$6.54M$0.00$0.00$0.00
Interest Expense$318.20M$225.17M$204.20M$223.10M
Depreciation & Amortization$416.27M$309.52M$194.37M$240.95M
EBITDA$1.15B$1.25B$1.25B$1.16B
EBITDA Ratio$0.10$0.12$0.12$0.13
Operating Income$736.01M$938.68M$1.05B$967.97M
Operating Income Ratio$0.07$0.09$0.10$0.11
Other Income/Expenses (Net)-$318.20M-$225.17M-$204.20M-$223.10M
Income Before Tax$417.82M$713.51M$847.17M$787.74M
Income Before Tax Ratio$0.04$0.07$0.08$0.09
Income Tax Expense-$114.78M$220.32M$148.72M$169.84M
Net Income$532.60M$493.19M$698.45M$617.90M
Net Income Ratio$0.05$0.05$0.07$0.07
EPS$0.07$0.00$0.10$0.09
Diluted EPS$0.07$0.00$0.10$0.09
Weighted Avg Shares Outstanding$7.31B$0.00$7.31B$7.14B
Weighted Avg Shares Outstanding (Diluted)$7.31B$0.00$7.31B$7.14B

Financial performance has remained strong, with revenue growing from $8.83B in Q1 2024 to $11.19B in Q4 2024. Gross profit continued to perform well, with margins at 13% in the latest quarter. Operating income reached $736.01M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.15B. Net income rose to $532.60M, keeping EPS at $0.07. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;