DWSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
685.4M
P/E (TTM)
—
EPS
-6.25
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 1.30B | 2.48B | 6.21B | 8.45B | 5.96B | |
| Cost of Goods Sold | -2.30B | -2.95B | -6.30B | -8.60B | -6.50B | |
| Gross Profit | -1.01B | -463.90M | -95.33M | -144.39M | -543.19M | |
| SG&A Expenses | -82.03M | -188.16M | -291.76M | -242.06M | -211.22M | |
| Depreciation | -414.08M | -361.83M | -463.41M | -577.59M | -359.01M | |
| Other Operating Expense | -34.53M | -29.33M | -76.19M | -2.32M | -9.92M | |
| Total Operating Expense | -2.42B | -3.16B | -6.67B | -8.84B | -6.72B | |
| Operating Income (EBIT) | -1.12B | -681.38M | -463.27M | -388.78M | -764.32M | |
| Interest Income | 1.05M | 1.17M | 601.8K | 522.4K | 728.3K | |
| Interest Expense | -382.9K | -185.0K | -209.7K | -350.8K | -368.8K | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 445.67M | 2.04M | -507.51M | -433.49M | -38.37M | |
| Total Non-Operating Income | 446.34M | -11.74M | -507.12M | -433.32M | -38.01M | |
| Pre-Tax Income | -676.65M | -693.12M | -970.39M | -822.10M | -802.34M | |
| Income Tax | 104.25M | 84.18M | 106.73M | 63.28M | 7.22M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -572.40M | -608.93M | -863.66M | -758.82M | -795.11M | |
| EBITDA | -708.90M | -319.55M | 141.5K | 188.81M | -405.32M | |
| EPS (Basic) | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 | |
| EPS (Diluted) | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 | |
| Gross Margin | -77.60% | -18.68% | -1.54% | -1.71% | -9.12% | |
| Operating Margin | -86.59% | -27.44% | -7.46% | -4.60% | -12.83% | |
| EBITDA Margin | -54.66% | -12.87% | 0.00% | 2.23% | -6.80% | |
| Pre-Tax Margin | -52.17% | -27.91% | -15.63% | -9.72% | -13.46% | |
| Net Margin | -44.13% | -24.52% | -13.91% | -8.98% | -13.34% |