Revenue (Annual)

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

DATATEC (DTTLY) had Revenue of $5.46B for the most recently reported fiscal year, ending 2024-02-29.

Quarterly Annual

Figures for fiscal year ending 2024-02-29

Income Statement Financials
Revenue	$5.46B
Net Income	$45.80M
Cost of Goods Sold	$4.60B
Gross Profit	$862.24M
Operating Expenses	$5.32B
Operating Income	$133.24M
Non-Operating Income/Expense	$-56.77M
Pre-Tax Income	$76.47M
Normalized Pre-Tax Income	$64.69M
Income after Taxes	$50.94M
Income from Continuous Operations	$50.94M
Consolidated Net Income/Loss	$50.94M
Normalized Income after Taxes	$35.24M
EBIT	$146.99M
EBITDA	$208.22M
Weighted-Average Shares Outstanding (Basic)	112.40M
Weighted-Average Shares Outstanding (Diluted)	116.52M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$35.82M
Long-Term Assets	$741.08M
Total Assets	$3.63B
Current Liabilities	$2.83B
Long-Term Debt	$39.14M
Long-Term Liabilities	$234.61M
Total Liabilities	$3.06B
Common Equity	$569.14M
Tangible Shareholders Equity	$267.23M
Shareholders Equity	$569.14M
Common Shares Outstanding	113.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.00M
Cash Flow from Investing Activities	$-56.47M
Cash Flow from Financial Activities	$-28.53M
Beginning Cash	$512.79M
End Cash	$515.54M
Increase/Decrease in Cash	$2.75M
Stock-Based Compensation	$8.28M
Common Stock Dividends Paid	$-13.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	1.09
Gross Margin	15.80%
Operating Margin	2.44%
EBIT Margin	2.69%
EBITDA Margin	3.81%
Pre-Tax Profit Margin	1.40%
Profit Margin	0.84%
Free Cash Flow	$67.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	14.15
Receiveable Turnover	3.47
Days Sales in Receivables	105.20
Return on Equity	8.95%
Return on Tangible Equity	19.06%
Return on Assets	1.40%
Return on Investments	8.37%
Book Value Per Share	$5.03
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.