Donegal Statements
DG
Data from Donegal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
24 Oct, 2024
Expected release date:
20 Feb, 2025
Donegal Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
251.74
2 %
100
—
0
—
—
0
—
0
1.007
0.4
230.96
-4.4 %
91.7
20.779
302.1 %
8.3
-0.368
-0.1
—
0
20.411
307.2 %
8.1
3.66
1.5
16.752
303.4 %
6.7
0.498
33.635
246.77
2.3 %
100
—
0
—
—
0
—
0
1.187
0.5
241.61
3.4 %
97.9
5.167
-30.2 %
2.1
-0.155
-0.06
—
0
5.012
-30.8 %
2
0.86
0.3
4.153
-30.3 %
1.7
0.124
33.422
241.14
0.7 %
100
—
0
—
—
0
—
0
1.055
0.4
233.74
-3.3 %
96.9
7.403
418.3 %
3.1
-0.155
-0.06
—
0
7.248
392.1 %
3
1.293
0.5
5.956
402.3 %
2.5
0.178
33.423
239.47
2.4 %
100
—
0
—
—
0
—
0
1.225
0.5
241.79
3 %
101
-2.326
-190.7 %
-1
-0.156
-0.07
—
0
-2.482
-148.2 %
-1.04
-0.511
-0.2
-1.97
-146.3 %
-0.8
-0.059
33.28
233.9
2.1 %
100
—
0
—
—
0
—
0
1.4
0.6
234.8
3.5 %
100.4
-0.8
-133.3 %
-0.3
-0.2
-0.09
—
0
-1
-143.5 %
-0.4
-0.2
-0.09
-0.8
-140 %
-0.3
-0.02
33.2
229.2
2 %
100
—
0
—
—
0
—
0
1.3
0.6
226.8
3.9 %
99
2.4
-62.5 %
1
-0.2
-0.09
—
0
2.3
-63.5 %
1
0.3
0.1
2
-61.5 %
0.9
0.06
33.1
224.7
0.6 %
100
—
0
—
—
0
—
0
1.3
0.6
218.3
-0.4 %
97.2
6.4
52.4 %
2.8
-0.2
-0.09
—
0
6.3
53.7 %
2.8
1.1
0.5
5.2
48.6 %
2.3
0.16
32.9
223.4
5 %
100
—
0
—
—
0
—
0
1.4
0.6
219.2
-3.1 %
98.1
4.2
131.6 %
1.9
-0.2
-0.09
—
0
4.1
130.6 %
1.8
0.6
0.3
3.5
133.7 %
1.6
0.11
32.6
212.8
4.2 %
100
—
0
—
—
0
—
0
1.2
0.6
226.1
5.3 %
106.3
-13.3
-29.1 %
-6.3
-0.1
-0.05
—
0
-13.4
-26.4 %
-6.3
-3
-1.4
-10.4
-26.8 %
-4.9
-0.32
32.4
204.3
-1.6 %
100
—
0
—
—
0
—
0
1.3
0.6
214.7
12.3 %
105.1
-10.3
-162.8 %
-5.04
-0.2
-0.1
—
0
-10.6
-165.4 %
-5.2
-2.4
-1.2
-8.2
-162.6 %
-4.01
-0.26
31.6
207.6
-1.2 %
100
—
0
—
—
0
—
0
1.6
0.8
191.2
-6.1 %
92.1
16.4
144.8 %
7.9
-0.2
-0.1
—
0
16.2
149.2 %
7.8
3.1
1.5
13.1
147.2 %
6.3
0.42
31.4
210.2
3.5 %
100
—
0
—
—
0
—
0
1
0.5
203.6
-3.7 %
96.9
6.7
179.8 %
3.2
-0.2
-0.1
—
0
6.5
175.6 %
3.1
1.2
0.6
5.3
179.1 %
2.5
0.17
31.4
203.1
-1 %
100
—
0
—
—
0
—
0
1.3
0.6
211.5
14.2 %
104.1
-8.4
-142.2 %
-4.1
-0.2
-0.1
—
0
-8.6
-143.7 %
-4.2
-1.9
-0.9
-6.7
-141.4 %
-3.3
-0.21
31.3
205.1
3.6 %
100
—
0
—
—
0
—
0
1.6
0.8
185.2
0.2 %
90.3
19.9
51.9 %
9.7
-0.2
-0.1
—
0
19.7
53.9 %
9.6
3.5
1.7
16.2
54.3 %
7.9
0.52
31.2
198
0.3 %
100
—
0
—
—
0
—
0
1.3
0.7
184.9
3.5 %
93.4
13.1
-30.3 %
6.6
-0.3
-0.2
—
0
12.8
-30.4 %
6.5
2.2
1.1
10.5
-28.1 %
5.3
0.35
30.5
197.5
0.5 %
100
—
0
—
—
0
—
0
2.1
1.1
178.7
-1.8 %
90.5
18.8
28.8 %
9.5
-0.3
-0.2
—
0
18.4
28.7 %
9.3
3.9
2
14.6
23.7 %
7.4
0.48
30.1
196.5
-1.2 %
100
—
0
—
—
0
—
0
1.8
0.9
182
6.7 %
92.6
14.6
-48.6 %
7.4
-0.2
-0.1
—
0
14.3
-48.9 %
7.3
2.5
1.3
11.8
-48 %
6
0.4
29.5
198.9
7.6 %
100
—
0
—
—
0
—
0
1.7
0.9
170.5
-6.4 %
85.7
28.4
951.9 %
14.3
-0.4
-0.2
—
0
28
1020 %
14.1
5.3
2.7
22.7
513.5 %
11.4
0.78
29.2
184.9
-8 %
100
—
0
—
—
0
—
0
1.8
1
182.2
-0.1 %
98.5
2.7
-85.6 %
1.5
-0.2
-0.1
—
0
2.5
-86.4 %
1.4
-1.2
-0.6
3.7
-73.9 %
2
0.13
29
200.9
1.5 %
100
—
0
—
—
0
—
0
2.2
1.1
182.3
-4.7 %
90.7
18.7
179.1 %
9.3
-0.3
-0.1
—
0
18.4
192.1 %
9.2
4.2
2.1
14.2
173.1 %
7.1
0.49
29
198
-0.4 %
100
—
0
—
—
0
—
0
2.4
1.2
191.3
-0.8 %
96.6
6.7
15.5 %
3.4
-0.4
-0.2
—
0
6.3
14.5 %
3.2
1.1
0.6
5.2
8.3 %
2.6
0.18
28.9
198.8
-7.3 %
100
—
0
—
—
0
—
0
2
1
192.9
3 %
97
5.8
-78.6 %
2.9
-0.3
-0.2
—
0
5.5
-79.5 %
2.8
0.7
0.4
4.8
-79.1 %
2.4
0.17
28.7
214.4
15.1 %
100
—
0
—
—
0
—
0
2.3
1.1
187.3
-9 %
87.4
27.1
238.3 %
12.6
-0.3
-0.1
—
0
26.8
236.7 %
12.5
3.8
1.8
23
253.3 %
10.7
0.81
28.4
186.3
-6.5 %
100
—
0
—
—
0
—
0
1.8
1
205.8
3.9 %
110.5
-19.6
-1733.3 %
-10.5
-0.1
-0.05
—
0
-19.6
-1607.7 %
-10.5
-4.6
-2.5
-15
-1350 %
-8.05
-0.53
28.4
199.2
2.2 %
100
—
0
—
—
0
—
0
1.1
0.6
198
1.7 %
99.4
1.2
300 %
0.6
0.1
0.05
—
0
1.3
200 %
0.7
0.1
0.05
1.2
250 %
0.6
0.04
28.3
195
3.3 %
100
—
0
—
—
0
—
0
1.2
0.6
194.7
-10.4 %
99.8
0.3
101 %
0.2
0.2
0.1
—
0
-1.3
95.4 %
-0.7
-0.5
-0.3
-0.8
95.6 %
-0.4
-0.03
28.3
188.7
-0.8 %
100
—
0
—
—
0
—
0
1.3
0.7
217.4
14.4 %
115.2
-28.7
-28800 %
-15.2
0.2
0.1
—
0
-28.5
-9600 %
-15.1
-10.4
-5.5
-18.2
-550 %
-9.6
-0.64
28.2
190.2
2.6 %
—
—
—
—
1.6
190.1
7.6 %
0.1
-98.8 %
0.2
—
0.3
-96.5 %
3.2
-2.8
-139.4 %
-0.11
27.8
185.3
1.1 %
—
—
—
—
1.4
176.7
-5.3 %
8.6
352.9 %
-0.1
—
8.5
350 %
1.4
7.1
408.7 %
0.26
27.8
183.2
2.5 %
—
—
—
—
1.2
186.6
8.6 %
-3.4
-149.3 %
—
—
-3.4
-150.7 %
-1.1
-2.3
-145.1 %
-0.08
27.3
178.7
1.1 %
—
—
—
—
0.8
171.9
1.1 %
6.9
1.5 %
-0.1
—
6.7
-1.5 %
1.6
5.1
-8.9 %
0.18
28.2
176.8
1 %
—
—
—
—
1.6
170
1 %
6.8
4.6 %
—
—
6.8
6.2 %
1.3
5.6
16.7 %
0.2
27.6
175
3.2 %
—
—
—
—
1.1
168.4
7 %
6.5
-46.3 %
-0.1
—
6.4
-46.7 %
1.6
4.8
-44.2 %
0.18
27.5
169.5
2.1 %
—
—
—
—
0.8
157.4
5.2 %
12.1
-26.2 %
-0.1
—
12
-25 %
3.5
8.6
-27.1 %
0.32
26.9
166
1.3 %
—
—
—
—
0.8
149.6
-6.7 %
16.4
382.4 %
-0.4
—
16
400 %
4.2
11.8
490 %
0.45
26.4
163.8
2.8 %
—
—
—
—
1.4
160.4
5.1 %
3.4
-50 %
-0.2
—
3.2
-54.3 %
1.2
2
-64.9 %
0.07
27.8
159.4
1.1 %
—
—
—
—
0.9
152.6
2.3 %
6.8
-19 %
0.2
—
7
-16.7 %
1.3
5.7
-12.3 %
0.2
28
157.7
2.3 %
—
—
—
—
0.7
149.2
2.6 %
8.4
-4.5 %
—
—
8.4
-6.7 %
1.9
6.5
-5.8 %
0.23
28
154.2
1.7 %
—
—
—
—
0.9
145.4
-1.2 %
8.8
95.6 %
0.2
—
9
119.5 %
2.2
6.9
53.3 %
0.25
27.1
151.6
2 %
—
—
—
—
0.9
147.1
6.4 %
4.5
-57.1 %
-0.3
—
4.1
-61.3 %
-0.3
4.5
-48.3 %
0.16
27.5
148.7
2.5 %
—
—
—
—
0.9
138.2
-3.2 %
10.5
337.5 %
0.1
—
10.6
360.9 %
1.9
8.7
357.9 %
0.32
27.3
145.1
3.7 %
—
—
—
—
0.6
142.7
1.3 %
2.4
400 %
-0.1
—
2.3
387.5 %
0.4
1.9
416.7 %
0.07
26.9
139.9
0.6 %
—
—
—
—
0.4
140.8
11 %
-0.8
-106.6 %
—
—
-0.8
-106.5 %
-0.2
-0.6
-106.3 %
-0.02
26.4
139
0.5 %
—
—
—
—
0.6
126.8
-1.2 %
12.2
23.2 %
—
—
12.3
29.5 %
2.7
9.6
24.7 %
0.35
27
138.3
2.1 %
—
—
—
—
0.5
128.4
-2.9 %
9.9
209.4 %
-0.4
—
9.5
227.6 %
1.9
7.7
196.2 %
0.29
26.2
135.5
1.2 %
—
—
—
—
0.3
132.3
5.6 %
3.2
-62.8 %
-0.3
—
2.9
-64.2 %
0.2
2.6
-60 %
0.1
27.2
133.9
1.5 %
—
—
—
—
0.5
125.3
0.8 %
8.6
13.2 %
-0.5
—
8.1
15.7 %
1.6
6.5
4.8 %
0.25
25.9
131.9
—
—
—
—
—
0.5
124.3
—
7.6
—
-0.6
—
7
—
0.8
6.2
—
0.239
25.9