Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DCC (DCCPF) had Revenue of $24.96B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$24.96B
Net Income	$410.10M
Cost of Goods Sold	$21.70B
Gross Profit	$3.26B
Operating Expenses	$24.30B
Operating Income	$665.45M
Non-Operating Income/Expense	$-132.80M
Pre-Tax Income	$532.65M
Normalized Pre-Tax Income	$531.90M
Income after Taxes	$428.06M
Income from Continuous Operations	$428.06M
Consolidated Net Income/Loss	$428.06M
Normalized Income after Taxes	$427.15M
EBIT	$665.45M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	98.79M
Weighted-Average Shares Outstanding (Diluted)	98.91M
Earnings per Share (EPS) (Basic)	$4.15
Earnings per Share (EPS) (Diluted)	$4.15
Balance Sheet Financials
Current Assets	$5.54B
Property, Plant, and Equipment	$1.80B
Long-Term Assets	$6.38B
Total Assets	$11.92B
Current Liabilities	$4.70B
Long-Term Debt	$2.34B
Long-Term Liabilities	$3.22B
Total Liabilities	$7.92B
Common Equity	$4.00B
Tangible Shareholders Equity	$57.93M
Shareholders Equity	$4.00B
Common Shares Outstanding	98.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$907.58M
Cash Flow from Investing Activities	$-660.29M
Cash Flow from Financial Activities	$-594.24M
Beginning Cash	$1.72B
End Cash	$1.35B
Increase/Decrease in Cash	$-375.04M
Stock-Based Compensation	$11.58M
Common Stock Dividends Paid	$-237.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.72
Gross Margin	13.08%
Operating Margin	2.67%
EBIT Margin	2.67%
EBITDA Margin	4.45%
Pre-Tax Profit Margin	2.13%
Profit Margin	1.64%
Free Cash Flow	$626.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.09
Inventory Turnover	16.10
Receiveable Turnover	9.14
Days Sales in Receivables	39.93
Return on Equity	10.70%
Return on Tangible Equity	738.91%
Return on Assets	3.59%
Return on Investments	6.75%
Book Value Per Share	$40.48
Free Cash Flow per Share	$6.33
Operating Cash Flow per Share	$9.18

Data from Zacks Investment Research, Inc.