Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

DOMETIC GP (DTCGF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$573.15M
Net Income	$18.60M
Cost of Goods Sold	$403.25M
Gross Profit	$169.90M
Operating Expenses	$525.89M
Operating Income	$47.26M
Non-Operating Income/Expense	$-19.36M
Pre-Tax Income	$27.90M
Normalized Pre-Tax Income	$27.90M
Income after Taxes	$18.49M
Income from Continuous Operations	$18.49M
Consolidated Net Income/Loss	$18.60M
Normalized Income after Taxes	$18.49M
EBIT	$47.26M
EBITDA	$81.28M
Weighted-Average Shares Outstanding (Basic)	319.50M
Weighted-Average Shares Outstanding (Diluted)	319.50M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$220.99M
Long-Term Assets	$3.74B
Total Assets	$5.24B
Current Liabilities	$1.05B
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.77B
Total Liabilities	$2.81B
Common Equity	--
Tangible Shareholders Equity	$-796.43M
Shareholders Equity	$2.43B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.08M
Cash Flow from Investing Activities	$-7.55M
Cash Flow from Financial Activities	$-26.26M
Beginning Cash	$531.68M
End Cash	$528.73M
Increase/Decrease in Cash	$-2.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.67
Gross Margin	29.64%
Operating Margin	8.25%
EBIT Margin	8.25%
EBITDA Margin	--
Pre-Tax Profit Margin	4.87%
Profit Margin	3.24%
Free Cash Flow	$0.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.70
Receiveable Turnover	1.54
Days Sales in Receivables	58.55
Return on Equity	--
Return on Tangible Equity	-2.32%
Return on Assets	0.35%
Return on Investments	0.51%
Book Value Per Share	--
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.