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DRPRY Quote, Financials, Valuation and Earnings

Last price:
$4.83
Seasonality move :
-11.3%
Day range:
$4.84 - $4.93
52-week range:
$4.39 - $8.31
Dividend yield:
10.45%
P/E ratio:
9.09x
P/S ratio:
0.78x
P/B ratio:
1.83x
Volume:
327.2K
Avg. volume:
211K
1-year change:
-37.74%
Market cap:
$44.6B
Revenue:
$43.9B
EPS (TTM):
$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $31.9B $32.8B $39.2B $39.7B $43.9B
Revenue Growth (YoY) 4.86% 2.65% 19.65% 1.23% 10.55%
 
Cost of Revenues $23.8B $24.2B $28.7B $28.6B $31.3B
Gross Profit $8.1B $8.6B $10.5B $11.1B $12.6B
Gross Profit Margin 25.47% 26.28% 26.73% 28.03% 28.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.6B $4.2B $4.2B $5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.8B $4.3B $4.2B $4.8B
Operating Income $5B $4.8B $6.2B $6.9B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $5B $6.8B $7.5B $8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.4B $2B $2.2B $2.4B
Net Income to Company $4.5B $5B $6.8B $7.5B $8B
 
Minority Interest in Earnings -$5.6M -$4.6M -$7.1M -$7.4M --
Net Income to Common Excl Extra Items $3.1B $3.6B $4.8B $5.2B $5.6B
 
Basic EPS (Cont. Ops) $0.69 $0.79 $1.05 $0.57 $0.61
Diluted EPS (Cont. Ops) $0.69 $0.79 $1.05 $0.57 $0.61
Weighted Average Basic Share $4.6B $4.6B $4.6B $9.1B $9.1B
Weighted Average Diluted Share $4.6B $4.6B $4.6B $9.1B $9.1B
 
EBITDA $8.1B $9B $10.7B $10.9B $12B
EBIT $4.7B $5.2B $6.9B $7.6B $8.2B
 
Revenue (Reported) $31.9B $32.8B $39.2B $39.7B $43.9B
Operating Income (Reported) $5B $4.8B $6.2B $6.9B $7.7B
Operating Income (Adjusted) $4.7B $5.2B $6.9B $7.6B $8.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $9B $10.8B $9.8B
Revenue Growth (YoY) -- -- -- 20.16% -9.75%
 
Cost of Revenues -- -- $6.6B $7.8B $7.3B
Gross Profit -- -- $2.5B $3B $2.5B
Gross Profit Margin -- -- 27.19% 27.9% 25.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $907.8M $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $807.9M $1B $1.1B
Operating Income -- -- $1.6B $2B $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $1.7B $2.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $561.1M $620.8M $441M
Net Income to Company -- -- $1.7B $2.1B $1.4B
 
Minority Interest in Earnings -- -- -$3.4M -- $1.1M
Net Income to Common Excl Extra Items -- -- $1.1B $1.5B $1B
 
Basic EPS (Cont. Ops) -- -- $0.25 $0.17 $0.11
Diluted EPS (Cont. Ops) -- -- $0.25 $0.17 $0.11
Weighted Average Basic Share -- -- $4.6B $4.6B $9.2B
Weighted Average Diluted Share -- -- $4.6B $4.6B $9.2B
 
EBITDA -- -- $2.5B $2.7B $2.4B
EBIT -- -- $1.6B $2B $1.4B
 
Revenue (Reported) -- -- $9B $10.8B $9.8B
Operating Income (Reported) -- -- $1.6B $2B $1.4B
Operating Income (Adjusted) -- -- $1.6B $2B $1.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $41.4B $42.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $29.7B $30.8B
Gross Profit -- -- -- $11.7B $12.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.4B $5.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $4.4B $4.9B
Operating Income -- -- -- $7.3B $7.1B
 
Net Interest Expenses -- -- -- -- $12.4M
EBT. Incl. Unusual Items -- -- -- $7.9B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.3B $2.2B
Net Income to Company -- -- -- $7.9B $7.3B
 
Minority Interest in Earnings -- -- -$4.5M -$4.2M $1.1M
Net Income to Common Excl Extra Items -- -- -- $5.6B $5.1B
 
Basic EPS (Cont. Ops) -- -- -- $1.06 $0.86
Diluted EPS (Cont. Ops) -- -- -- $1.06 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $11.2B $11.7B
EBIT -- -- -- $7.9B $7.6B
 
Revenue (Reported) -- -- -- $41.4B $42.8B
Operating Income (Reported) -- -- -- $7.3B $7.1B
Operating Income (Adjusted) -- -- -- $7.9B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $9B $10.8B $9.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.6B $7.8B $7.3B --
Gross Profit -- $2.5B $3B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $907.8M $1.1B $1.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $807.9M $1B $1.1B --
Operating Income -- $1.6B $2B $1.4B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.7B $2.1B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $561.1M $620.8M $441M --
Net Income to Company -- $1.7B $2.1B $1.4B --
 
Minority Interest in Earnings -- -$3.4M -- $1.1M --
Net Income to Common Excl Extra Items -- $1.1B $1.5B $1B --
 
Basic EPS (Cont. Ops) -- $0.25 $0.17 $0.11 --
Diluted EPS (Cont. Ops) -- $0.25 $0.17 $0.11 --
Weighted Average Basic Share -- $4.6B $4.6B $9.2B --
Weighted Average Diluted Share -- $4.6B $4.6B $9.2B --
 
EBITDA -- $2.5B $2.7B $2.4B --
EBIT -- $1.6B $2B $1.4B --
 
Revenue (Reported) -- $9B $10.8B $9.8B --
Operating Income (Reported) -- $1.6B $2B $1.4B --
Operating Income (Adjusted) -- $1.6B $2B $1.4B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.9B $5.5B $5.3B $4B $6.4B
Short Term Investments $3.2B $4.1B $7B $7.5B $3.5B
Accounts Receivable, Net $1.9B $2.7B $2.6B $3B $3.4B
Inventory $4.5B $5B $5.1B $5.6B $6.2B
Prepaid Expenses $1.1M $72.6M $38.5M $261.7M $368.1M
Other Current Assets -- -- -- -- -$1.1M
Total Current Assets $14.2B $18.6B $21B $21.6B $22.2B
 
Property Plant And Equipment $13.9B $15.1B $14.4B $13.7B $15B
Long-Term Investments -- -- -- -- --
Goodwill $10.1M $11.1M $10.2M $20.4M $19.9M
Other Intangibles $5.7B $6.7B $7B $8B $9.4B
Other Long-Term Assets -- -- -- -- $2.2M
Total Assets $47.5B $56B $58.2B $51.1B $55.8B
 
Accounts Payable $2.9B $2.9B $2.8B $3.1B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $89.6M $111.9M $121.1M $113.7M $124.9M
Other Current Liabilities $174.7M $198M $237.8M $278.8M $277.5M
Total Current Liabilities $12.7B $13.9B $14.8B $17.8B $15B
 
Long-Term Debt $5.1B $5.9B $6.4B $5.4B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $27.9B $31.1B $32.2B $32.8B $31.8B
 
Common Stock $50.4M $55.3M $50.9M $977M $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $19.5B $24.9B $26B $18.3B $24B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M $6.1M $9.1M $8.6M $1.1M
Total Equity $19.5B $24.9B $26B $18.3B $24B
 
Total Liabilities and Equity $47.5B $56B $58.2B $51.1B $55.8B
Cash and Short Terms $7.1B $9.7B $12.3B $11.5B $10B
Total Debt $7.5B $9.1B $9.8B $9B $10.3B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $2.3B $6.7B
Short Term Investments -- -- -- $8.9B $6.3B
Accounts Receivable, Net -- -- -- $1.7B $1.8B
Inventory -- -- -- $6.8B $7.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $19.7B $22.2B
 
Property Plant And Equipment -- -- -- $13.9B $14.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.1M --
Total Assets -- -- -- $50.3B $56.1B
 
Accounts Payable -- -- -- $3.8B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.1B $6.7B
Total Current Liabilities -- -- -- $14.5B $15.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $30B $31.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $20.3B $24.3B
 
Total Liabilities and Equity -- -- -- $50.3B $56.1B
Cash and Short Terms -- -- -- $11.2B $13B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.5B $5B $6.8B $7.5B $8B
Depreciation & Amoritzation $3.4B $3.8B $3.8B $3.4B $3.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$714.2M -$2B -$1.5B -$1.3B -$904M
Change in Inventories -$96.3M -$254.7M -$179.8M -$1.1B -$751.3M
Cash From Operations $5B $4.7B $7.6B $7.5B $7.6B
 
Capital Expenditures $3.4B $3.2B -- $3.9B $4.4B
Cash Acquisitions -$72.8M -$52.5M -- -$475.6M -$254.4M
Cash From Investing -$4B -$3.4B -$7.1B -$7B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.1B -$2.2B -$3.5B -$991.7M
Special Dividend Paid
Long-Term Debt Issued $2.7B $3.7B -- $4.6B $6.1B
Long-Term Debt Repaid -$2.7B -$2.9B -- -$5B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $788.1M $322.1M $1B -$257.3M -$4.3B
Cash From Financing -$395.2M $89.1M -$612.9M -$1.1B -$4B
 
Beginning Cash (CF) $2.9B $3.6B $5.1B $4.6B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $577.7M $1.4B -$79.3M -$612.7M $2.3B
Ending Cash (CF) $3.6B $5B $5.1B $3.9B $6.3B
 
Levered Free Cash Flow $1.7B $1.6B $7.6B $3.6B $3.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- $1.7B $2.1B $1.4B
Depreciation & Amoritzation -- -- $824.8M $773.3M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$351.2M -$51.6M $13M
Change in Inventories -- -- -$585.7M -$845.3M -$608.3M
Cash From Operations -- -- $1.6B $2.4B $1.7B
 
Capital Expenditures -- -- -- $922.6M $1.4B
Cash Acquisitions -- -- -- -$46.2M -$247.7M
Cash From Investing -- -- $488.1M $94.5M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$2.1B -$4.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B $998.2M
Long-Term Debt Repaid -- -- -- -$1B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$150.4M -$103.1M $39.1M
Cash From Financing -- -- -$1.9B -$4.2B -$47.8M
 
Beginning Cash (CF) -- -- $4.9B $4B $6.3B
Foreign Exchange Rate Adjustment -- -- $9M -$16.1M $9.8M
Additions / Reductions -- -- $148.1M -$1.7B $363.9M
Ending Cash (CF) -- -- $5B $2.3B $6.7B
 
Levered Free Cash Flow -- -- $1.6B $1.5B $342.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $7.9B $7.3B
Depreciation & Amoritzation -- -- -- $3.3B $4.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$997.5M -$839.4M
Change in Inventories -- -- -- -$1.3B -$514.3M
Cash From Operations -- -- -- $8.3B $6.9B
 
Capital Expenditures -- -- -- $4.8B $4.9B
Cash Acquisitions -- -- -- -$521.8M -$455.9M
Cash From Investing -- -- -- -$7.4B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -- -$2.1B -$5.7B $3.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.8B $5.9B
Long-Term Debt Repaid -- -- -- -$6B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$210.1M -$4.2B
Cash From Financing -- -- -- -$3.4B $157.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.5B $4.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $3.5B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $1.7B $2.1B $1.4B --
Depreciation & Amoritzation -- $824.8M $773.3M $1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$351.2M -$51.6M $13M --
Change in Inventories -- -$585.7M -$845.3M -$608.3M --
Cash From Operations -- $1.6B $2.4B $1.7B --
 
Capital Expenditures -- -- $922.6M $1.4B --
Cash Acquisitions -- -- -$46.2M -$247.7M --
Cash From Investing -- $488.1M $94.5M -$1.3B --
 
Dividends Paid (Ex Special Dividend) -- -$2.1B -$4.3B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2B $998.2M --
Long-Term Debt Repaid -- -- -$1B -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$150.4M -$103.1M $39.1M --
Cash From Financing -- -$1.9B -$4.2B -$47.8M --
 
Beginning Cash (CF) -- $4.9B $4B $6.3B --
Foreign Exchange Rate Adjustment -- $9M -$16.1M $9.8M --
Additions / Reductions -- $148.1M -$1.7B $363.9M --
Ending Cash (CF) -- $5B $2.3B $6.7B --
 
Levered Free Cash Flow -- $1.6B $1.5B $342.2M --

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