Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Daily Journal Corp. [S.C.] (DJCO)
NASDAQ:DJCO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.93K | $ 67.71M | $ 54.01M | $ 49.39M | $ 49.94M |
| Gross Profit | $ 22.75K | $ 16.01M | $ 11.67M | $ 8.96M | $ 7.30M |
| Operating Income | $ 4.07M | $ 6.65M | $ 7.44M | $ 5.13M | $ 3.69M |
| EBITDA | $ 52.15K | $ 8.87M | $ -101.06M | $ 4.46M | $ 634.00K |
| Net Income | $ 78.11K | $ 21.45M | $ -75.62M | $ 112.90M | $ 4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.68M | $ 324.17M | $ 288.95M | $ 360.17M | $ 206.29M |
| Total Assets | $ 403.76M | $ 354.86M | $ 319.11M | $ 390.58M | $ 238.57M |
| Total Debt | $ 28.62M | $ 76.28M | $ 76.43M | $ 33.58M | $ 31.20M |
| Net Debt | $ 15.63M | $ 55.24M | $ 63.01M | $ 20.98M | $ 4.28M |
| Total Liabilities | $ 124.98M | $ 154.39M | $ 140.09M | $ 135.94M | $ 96.83M |
| Stockholders' Equity | $ 278.78K | $ 200.47M | $ 179.02M | $ 254.64M | $ 141.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -138.00 | $ 15.00M | $ -5.30M | $ 3.26M | $ 2.15M |
| Operating Cash Flow | $ -89.00 | $ 15.08M | $ -5.26M | $ 3.29M | $ 2.34M |
| Investing Cash Flow | $ 40.53K | $ -7.26M | $ -36.76M | $ -19.99M | $ 16.12M |
| Financing Cash Flow | $ -47.66K | $ -153.00K | $ 42.85M | $ 2.38M | $ -126.00K |