Douglas Statements
5D
Data from Douglas`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:
28 Oct, 2024
Expected release date:
28 Jan, 2025
Douglas 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
129.4
-56.2 %
100
98.523
76.1
30.875
-61.5 %
23.9
—
0
25.688
19.9
27.318
-44.4 %
21.1
3.557
-88.6 %
2.7
-4.469
-3.5
0.354
0.3
41.74
88.2 %
32.3
9.482
7.3
31.586
100.2 %
24.4
1.34
23.578
295.56
209 %
100
215.33
69.3
80.223
324 %
30.7
—
0
44.858
11.7
49.118
103.7 %
12.5
31.105
698.4 %
18.2
-7.647
-2.06
-0.05
-0.03
22.184
323.1 %
16.1
6.198
3.9
15.776
294.5 %
12.2
0.671
23.527
95.655
-28.7 %
100
76.735
80.2
18.92
-35.9 %
19.8
—
0
21.488
22.5
24.118
43.1 %
25.2
-5.198
-141.1 %
-5.4
-3.524
-3.7
0.003
0.003
-9.943
-221.3 %
-10.4
-1.591
-1.7
-8.111
-214.6 %
-8.7
-0.352
23.073
134.25
-6.8 %
100
104.74
78
29.503
-8.1 %
22
—
0
14.229
10.6
16.859
-18.2 %
12.6
12.644
9.9 %
9.4
-4.468
-3.3
0.019
0.01
8.195
18.8 %
6.1
1.118
0.8
7.077
22 %
5.3
0.308
22.984
144.1
-30.5 %
100
112
77.7
32.1
-47.7 %
22.3
—
0
18
12.5
20.6
-23.1 %
14.3
11.5
-66.8 %
8
-4.6
-3.2
—
0
6.9
-77.5 %
4.8
1.1
0.8
5.8
-75.8 %
4
0.25
23
207.3
151.3 %
100
145.9
70.4
61.4
443.4 %
29.6
—
0
24.2
11.7
26.8
7.2 %
12.9
34.6
350.7 %
16.7
-3.7
-1.8
-0.1
-0.05
30.7
284.9 %
14.8
6.8
3.3
24
283.2 %
11.6
1.04
23
82.5
-48.4 %
100
71.3
86.4
11.3
-70.2 %
13.7
—
0
22.4
27.2
25
17.4 %
30.3
-13.8
-182.6 %
-16.7
-2.9
-3.5
—
0
-16.6
-227.7 %
-20.1
-3.5
-4.2
-13.1
-213.9 %
-15.9
-0.57
22.9
159.8
-3.8 %
100
121.9
76.3
37.9
-8.2 %
23.7
—
0
18.6
11.6
21.3
-2.3 %
13.3
16.7
-14.4 %
10.5
-3.4
-2.1
-0.2
-0.1
13
-19.8 %
8.1
1.5
0.9
11.5
-13.5 %
7.2
0.5
22.9
166.1
-11.5 %
100
124.8
75.1
41.3
-19.3 %
24.9
—
0
19.2
11.6
21.8
-15.2 %
13.1
19.5
-23.8 %
11.7
-3.3
-2
—
0
16.2
-29.9 %
9.8
2.9
1.7
13.3
-24.9 %
8
0.58
22.9
187.6
82.8 %
100
136.3
72.7
51.2
142.7 %
27.3
—
0
23
12.3
25.7
7.1 %
13.7
25.6
982.8 %
13.6
-2.5
-1.3
—
0
23.1
571.4 %
12.3
5.4
2.9
17.7
553.8 %
9.4
0.77
22.9
102.6
-32.9 %
100
81.5
79.4
21.1
-41.7 %
20.6
—
0
21.4
20.9
24
9.1 %
23.4
-2.9
-120.4 %
-2.8
-2.1
-2.05
0.1
0.1
-4.9
-145.4 %
-4.8
-1
-1
-3.9
-144.3 %
-3.8
-0.17
23
152.9
19.8 %
100
116.8
76.4
36.2
18.3 %
23.7
—
0
19.4
12.7
22
8.4 %
14.4
14.2
36.5 %
9.3
-2.3
-1.5
0.1
0.07
10.8
31.7 %
7.1
2
1.3
8.8
25.7 %
5.8
0.38
23
127.6
-19 %
100
97
76
30.6
-37.3 %
24
—
0
17.6
13.8
20.3
-18.1 %
15.9
10.4
-56.8 %
8.2
-2.2
-1.7
—
0
8.2
-45 %
6.4
1.2
0.9
7
-50.4 %
5.5
0.31
23
157.5
52.5 %
100
108.7
69
48.8
85.6 %
31
—
0
22
14
24.8
9.7 %
15.7
24.1
569.4 %
15.3
-4.4
-2.8
0.1
0.06
14.9
2028.6 %
9.5
0.8
0.5
14.1
1914.3 %
9
0.61
23
103.3
-34.7 %
100
77.1
74.6
26.3
-45 %
25.5
—
0
19.9
19.3
22.6
13.6 %
21.9
3.6
-87.1 %
3.5
-3
-2.9
—
0
0.7
-97 %
0.7
-0.1
-0.1
0.7
-96.2 %
0.7
0.03
22.9
158.2
18.2 %
100
110.4
69.8
47.8
30.2 %
30.2
—
0
17.2
10.9
19.9
3.6 %
12.6
27.9
59.4 %
17.6
-4.5
-2.8
0.1
0.06
23.4
87.2 %
14.8
5.2
3.3
18.2
97.8 %
11.5
0.79
23
133.8
11.5 %
100
97
72.5
36.7
14.3 %
27.4
—
0
16.4
12.3
19.2
16.4 %
14.3
17.5
12.9 %
13.1
-5
-3.7
0.1
0.07
12.5
110.3 %
9.3
3.2
2.4
9.2
108.9 %
6.9
0.4
22.9
120
76 %
100
88
73.3
32.1
174.4 %
26.8
—
0
13.9
11.6
16.5
-17.1 %
13.8
15.5
289 %
12.9
-5.7
-4.8
-0.1
-0.08
-121.3
-812 %
-101.08
-17.5
-14.6
-103.9
-928.7 %
-86.6
-4.54
22.9
68.2
-57.5 %
100
56.5
82.8
11.7
-74.7 %
17.2
—
0
17.1
25.1
19.9
-6.6 %
29.2
-8.2
-132.8 %
-12.02
-5
-7.3
-0.1
-0.1
-13.3
-194.3 %
-19.5
-3.3
-4.8
-10.1
-188.6 %
-14.8
-0.44
22.8
160.3
13 %
100
114
71.1
46.3
16 %
28.9
—
0
18.6
11.6
21.3
6.5 %
13.3
25
25.6 %
15.6
-4.2
-2.6
-0.3
-0.2
14.1
-9 %
8.8
2.5
1.6
11.4
-8.1 %
7.1
0.5
22.8
141.9
-19.6 %
100
101.9
71.8
39.9
-33.1 %
28.1
—
0
17.3
12.2
20
-7 %
14.1
19.9
-47.8 %
14
-4.3
-3.03
-0.1
-0.07
15.5
-54.1 %
10.9
3.1
2.2
12.4
-51.4 %
8.7
0.54
22.8
176.4
89.3 %
100
116.8
66.2
59.6
160.3 %
33.8
—
0
18.8
10.7
21.5
10.8 %
12.2
38.1
958.3 %
21.6
-4.2
-2.4
-0.1
-0.06
33.8
4325 %
19.2
8.3
4.7
25.5
8600 %
14.5
1.12
23.1
93.2
-38.6 %
100
70.2
75.3
22.9
-48.1 %
24.6
—
0
16.6
17.8
19.4
-1 %
20.8
3.6
-85.4 %
3.9
-4.2
-4.5
-0.2
-0.2
-0.8
-104.1 %
-0.9
-0.5
-0.5
-0.3
-102.1 %
-0.3
-0.01
22.8
151.8
21.6 %
100
107.7
70.9
44.1
26.4 %
29.1
—
0
16.7
11
19.6
0.5 %
12.9
24.6
58.7 %
16.2
-4.5
-3
-0.3
-0.2
19.7
77.5 %
13
5.9
3.9
14.5
48 %
9.6
0.63
22.7
124.8
-23.6 %
100
89.9
72
34.9
-37.5 %
28
—
0
16.6
13.3
19.5
-16.7 %
15.6
15.5
-52.2 %
12.4
-4.4
-3.5
—
0
11.1
-60.5 %
8.9
1.1
0.9
9.8
-53.1 %
7.9
0.43
22.7
163.4
94.5 %
100
107.6
65.9
55.8
179 %
34.1
—
0
20.5
12.5
23.4
22.5 %
14.3
32.4
3140 %
19.8
-4.1
-2.5
-0.3
-0.2
28.1
1006.5 %
17.2
6.9
4.2
20.9
1200 %
12.8
0.92
23
84
-39.1 %
100
63.9
76.1
20
-55.4 %
23.8
—
0
16.1
19.2
19.1
-1 %
22.7
1
-96.1 %
1.2
-3.9
-4.6
-0.2
-0.2
-3.1
-114.4 %
-3.7
-1.3
-1.5
-1.9
-105.6 %
-2.3
-0.08
22.6
138
10.1 %
93.2
44.8
24.1 %
—
16.5
19.3
21.4 %
25.4
26.4 %
-4
—
21.5
42.4 %
-35.5
34.1
270.7 %
1.5
22.6
125.3
-10.1 %
89.3
36.1
-19.8 %
—
12.9
15.9
-18.9 %
20.1
-21.2 %
-4.9
-0.2
15.1
-32.6 %
5.8
9.2
-37 %
0.41
22.6
139.4
93.1 %
94.3
45
161.6 %
—
16.7
19.6
11.4 %
25.5
6475 %
-4.2
-0.2
22.4
473.3 %
7.6
14.6
556.3 %
0.64
22.6
72.2
-44.5 %
55.1
17.2
-58.8 %
—
14.9
17.6
-7.4 %
-0.4
-101.8 %
-5.3
-0.2
-6
-133.9 %
-2.7
-3.2
-132 %
-0.14
22.6
130.1
5.3 %
88.5
41.7
13.9 %
—
16.3
19
-5.9 %
22.7
37.6 %
-4.9
—
17.7
48.7 %
7.6
10
38.9 %
0.44
22.5
123.6
8.6 %
86.9
36.6
-11.8 %
—
15.8
20.2
54.2 %
16.5
-42.1 %
-4.5
-0.1
11.9
-53.5 %
4.6
7.2
-55.3 %
0.32
22.5
113.8
133.2 %
72.2
41.5
194.3 %
—
11.3
13.1
4 %
28.5
1935.7 %
-2.9
-0.1
25.6
197.7 %
9.2
16.1
209.6 %
0.72
22.5
48.8
-58.9 %
34.7
14.1
-63.5 %
—
10.9
12.6
-13.7 %
1.4
-94.1 %
-2.9
-0.1
8.6
-59 %
3.3
5.2
-65.1 %
0.23
22.5
118.8
-1.5 %
80.3
38.6
-5.6 %
—
12.9
14.6
2.1 %
23.9
-10.2 %
-2.8
—
21
-11.4 %
5.9
14.9
-2.6 %
0.67
22.4
120.6
12.6 %
79.7
40.9
10.5 %
—
12.5
14.3
8.3 %
26.6
11.8 %
-2.8
-0.1
23.7
12.9 %
8.1
15.3
18.6 %
0.69
22.4
107.1
98.7 %
70.1
37
125.6 %
—
11.3
13.2
-0.8 %
23.8
667.7 %
-2.8
-0.1
21
3400 %
7.9
12.9
3125 %
0.58
22.4
53.9
-46.2 %
37.5
16.4
-57.6 %
—
11.4
13.3
-4.3 %
3.1
-87.5 %
-2.5
-0.1
0.6
-97.1 %
0.2
0.4
-96.9 %
0.02
22.3
100.1
27 %
61.4
38.7
33 %
—
12.5
13.9
32.4 %
24.8
33.3 %
-2.1
-0.1
20.7
24.7 %
7.7
12.8
20.8 %
0.58
22.2
78.8
-10.7 %
49.7
29.1
-15.4 %
—
9
10.5
7.1 %
18.6
-24.4 %
-2
-0.1
16.6
-25.9 %
5.8
10.6
-26.4 %
0.48
22.2
88.2
142.3 %
53.8
34.4
144 %
—
8.4
9.8
0 %
24.6
472.1 %
-2
-0.1
22.4
873.9 %
7.8
14.4
800 %
0.65
22.2
36.4
-50.1 %
22.3
14.1
-48.5 %
—
8.3
9.8
-7.5 %
4.3
-74.4 %
-2
—
2.3
-84.2 %
0.8
1.6
-81 %
0.07
22.1
73
40.4 %
45.6
27.4
82.7 %
—
9.1
10.6
-13.1 %
16.8
479.3 %
-2.1
—
14.6
1985.7 %
6.1
8.4
1300 %
0.38
22.1
52
-5.8 %
37
15
-20.6 %
—
10.7
12.2
62.7 %
2.9
-74.6 %
-2.1
—
0.7
-92.5 %
0.1
0.6
-89.7 %
0.03
22.1
55.2
291.5 %
36.3
18.9
339.5 %
—
6.1
7.5
2.7 %
11.4
493.1 %
-2.1
—
9.3
269.1 %
3.4
5.8
270.6 %
0.26
22.1
14.1
-50 %
9.8
4.3
-42.7 %
—
5.9
7.3
25.9 %
-2.9
-270.6 %
-2
—
-5.5
-1275 %
-2.1
-3.4
-209.1 %
-0.15
22
28.2
—
20.7
7.5
—
—
4.5
5.8
—
1.7
—
-2.1
—
-0.4
—
0.6
-1.1
—
-0.05
22