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DNG Dynacor Group Inc

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  • 5.620
  • +0.020+0.36%
15min DelayMarket Closed Nov 22 16:00 ET
204.05MMarket Cap8.31P/E (TTM)

Dynacor Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.44%41.01M
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
6.44%32.43M
-9.42%29.52M
18.11%30.16M
-7.00%25.03M
-7.00%25.03M
-Cash and cash equivalents
26.44%41.01M
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
6.44%32.43M
-9.42%29.52M
18.11%30.16M
-7.00%25.03M
-7.00%25.03M
Receivables
46.35%14.78M
-20.10%9M
7.30%11.59M
4.08%13M
4.08%13M
13.99%10.1M
46.73%11.26M
-9.09%10.8M
51.03%12.49M
51.03%12.49M
-Accounts receivable
118.82%7.93M
-22.86%2.87M
23.29%4.73M
-36.21%4.01M
-36.21%4.01M
-9.43%3.62M
36.31%3.72M
-38.54%3.84M
72.87%6.28M
72.87%6.28M
-Taxes receivable
5.80%6.85M
-18.74%6.13M
-1.52%6.85M
44.86%8.99M
44.86%8.99M
33.27%6.48M
52.47%7.54M
23.60%6.96M
33.91%6.21M
33.91%6.21M
Inventory
1.40%18.66M
49.92%25.61M
106.28%27.32M
94.11%31.92M
94.11%31.92M
50.31%18.4M
49.72%17.08M
-12.29%13.24M
11.40%16.45M
11.40%16.45M
Prepaid assets
-68.86%215.36K
-62.73%372.59K
-36.36%423.54K
84.61%329.36K
84.61%329.36K
28.76%691.55K
65.89%999.67K
38.19%665.52K
30.63%178.41K
30.63%178.41K
Restricted cash
65.82%942.96K
51.91%863.88K
51.91%863.88K
0.00%568.67K
0.00%568.67K
0.00%568.67K
0.00%568.67K
202.66%568.67K
202.66%568.67K
202.66%568.67K
Other current assets
9.75%537.03K
2.47%635.51K
15.65%840.93K
23.36%276.9K
23.36%276.9K
54.99%489.3K
25.52%620.18K
24.48%727.16K
60.37%224.48K
60.37%224.48K
Total current assets
21.47%76.14M
17.16%70.35M
20.80%67.85M
23.80%68.01M
23.80%68.01M
18.28%62.68M
12.59%60.05M
4.46%56.17M
8.98%54.94M
8.98%54.94M
Non current assets
Net PPE
1.85%44.72M
1.06%44.32M
0.18%43.66M
7.71%43.77M
7.71%43.77M
10.00%43.91M
9.77%43.85M
10.15%43.58M
2.57%40.64M
2.57%40.64M
-Gross PPE
6.34%64.76M
5.48%63.5M
3.89%62.06M
9.36%61.5M
9.36%61.5M
11.43%60.9M
11.45%60.2M
12.83%59.74M
7.50%56.24M
7.50%56.24M
-Accumulated depreciation
-17.93%-20.04M
-17.34%-19.18M
-13.90%-18.41M
-13.65%-17.73M
-13.65%-17.73M
-15.33%-16.99M
-16.24%-16.35M
-20.76%-16.16M
-22.86%-15.6M
-22.86%-15.6M
Other non current assets
--54.31K
--54.31K
----
----
----
----
----
----
0.00%1.33M
0.00%1.33M
Total non current assets
1.97%44.77M
1.18%44.37M
0.18%43.66M
4.30%43.77M
4.30%43.77M
6.45%43.91M
6.23%43.85M
6.56%43.58M
2.49%41.97M
2.49%41.97M
Total assets
13.44%120.91M
10.41%114.72M
11.79%111.51M
15.35%111.78M
15.35%111.78M
13.10%106.59M
9.81%103.9M
5.37%99.74M
6.07%96.9M
6.07%96.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.88%36.85K
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
83.95%66.85K
82.39%69.29K
-11.02%67.28K
-40.23%66.08K
-40.23%66.08K
-Current capital lease obligation
-44.88%36.85K
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
83.95%66.85K
82.39%69.29K
-11.02%67.28K
-40.23%66.08K
-40.23%66.08K
Payables
42.89%15.14M
32.75%13.62M
51.40%15.12M
54.75%14.74M
54.75%14.74M
5.16%10.59M
-4.90%10.26M
-26.06%9.99M
-18.59%9.53M
-18.59%9.53M
-accounts payable
41.68%10.23M
13.14%9.16M
30.56%10.92M
35.49%11.53M
35.49%11.53M
-18.02%7.22M
-13.70%8.09M
-16.72%8.37M
-2.07%8.51M
-2.07%8.51M
-Total tax payable
70.52%2.88M
396.36%2.37M
--2.23M
--1.8M
--1.8M
955.64%1.69M
45.30%477.37K
----
--0
--0
-Dividends payable
----
7.37%311.18K
----
----
----
--279.79K
--289.82K
----
----
----
-Other payable
44.42%2.03M
27.39%1.79M
21.35%1.97M
39.03%1.41M
39.03%1.41M
27.26%1.41M
29.32%1.4M
10.41%1.62M
28.08%1.01M
28.08%1.01M
Current accrued expenses
30.89%2.22M
25.43%1.44M
-1.50%641.93K
47.06%2.41M
47.06%2.41M
30.01%1.69M
25.51%1.15M
57.55%651.7K
-25.21%1.64M
-25.21%1.64M
Pension and other retirement benefit plans
--52.92K
----
----
----
----
----
----
----
----
----
Current liabilities
41.20%17.44M
31.52%15.09M
47.56%15.8M
53.22%17.21M
53.22%17.21M
8.24%12.35M
-2.25%11.48M
-23.51%10.7M
-19.80%11.23M
-19.80%11.23M
Non current liabilities
Long term debt and capital lease obligation
-7.43%542.77K
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
188.52%586.36K
173.07%609.63K
161.60%620.82K
172.11%635.15K
172.11%635.15K
-Long term capital lease obligation
-7.43%542.77K
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
188.52%586.36K
173.07%609.63K
161.60%620.82K
172.11%635.15K
172.11%635.15K
Long term provisions
2.35%3.79M
2.31%3.77M
2.28%3.75M
2.24%3.72M
2.24%3.72M
5.99%3.7M
5.75%3.68M
4.88%3.66M
2.52%3.64M
2.52%3.64M
Employee benefits
--193.69K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-42.53%517.17K
56.71%902.29K
-28.04%661.05K
-38.98%677.28K
-38.98%677.28K
-27.57%899.88K
-36.74%575.79K
-0.96%918.6K
-28.64%1.11M
-28.64%1.11M
Total non current liabilities
-2.80%5.04M
7.23%5.22M
-4.39%4.97M
-7.56%4.98M
-7.56%4.98M
5.06%5.19M
5.47%4.87M
11.71%5.2M
0.86%5.39M
0.86%5.39M
Total liabilities
28.18%22.49M
24.29%20.31M
30.57%20.77M
33.52%22.19M
33.52%22.19M
7.28%17.54M
-0.07%16.34M
-14.72%15.91M
-14.09%16.62M
-14.09%16.62M
Shareholders'equity
Share capital
-4.14%21.44M
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
-0.79%22.36M
-1.08%22.38M
2.68%22.4M
4.19%22.41M
4.19%22.41M
-common stock
-4.14%21.44M
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
-0.79%22.36M
-1.08%22.38M
2.68%22.4M
4.19%22.41M
4.19%22.41M
Additional paid-in capital
10.45%3.83M
12.01%3.83M
14.10%3.7M
14.34%3.7M
14.34%3.7M
10.59%3.47M
9.11%3.42M
-3.64%3.24M
-7.05%3.23M
-7.05%3.23M
Retained earnings
15.73%73.15M
11.78%69.03M
12.69%65.59M
17.18%64.02M
17.18%64.02M
21.08%63.21M
17.63%61.76M
14.49%58.2M
16.20%54.63M
16.20%54.63M
Total stockholders'equity
10.54%98.42M
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
14.33%89.04M
11.88%87.56M
10.30%83.84M
11.49%80.28M
11.49%80.28M
Total equity
10.54%98.42M
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
14.33%89.04M
11.88%87.56M
10.30%83.84M
11.49%80.28M
11.49%80.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.44%41.01M14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M6.44%32.43M-9.42%29.52M18.11%30.16M-7.00%25.03M-7.00%25.03M
-Cash and cash equivalents 26.44%41.01M14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M6.44%32.43M-9.42%29.52M18.11%30.16M-7.00%25.03M-7.00%25.03M
Receivables 46.35%14.78M-20.10%9M7.30%11.59M4.08%13M4.08%13M13.99%10.1M46.73%11.26M-9.09%10.8M51.03%12.49M51.03%12.49M
-Accounts receivable 118.82%7.93M-22.86%2.87M23.29%4.73M-36.21%4.01M-36.21%4.01M-9.43%3.62M36.31%3.72M-38.54%3.84M72.87%6.28M72.87%6.28M
-Taxes receivable 5.80%6.85M-18.74%6.13M-1.52%6.85M44.86%8.99M44.86%8.99M33.27%6.48M52.47%7.54M23.60%6.96M33.91%6.21M33.91%6.21M
Inventory 1.40%18.66M49.92%25.61M106.28%27.32M94.11%31.92M94.11%31.92M50.31%18.4M49.72%17.08M-12.29%13.24M11.40%16.45M11.40%16.45M
Prepaid assets -68.86%215.36K-62.73%372.59K-36.36%423.54K84.61%329.36K84.61%329.36K28.76%691.55K65.89%999.67K38.19%665.52K30.63%178.41K30.63%178.41K
Restricted cash 65.82%942.96K51.91%863.88K51.91%863.88K0.00%568.67K0.00%568.67K0.00%568.67K0.00%568.67K202.66%568.67K202.66%568.67K202.66%568.67K
Other current assets 9.75%537.03K2.47%635.51K15.65%840.93K23.36%276.9K23.36%276.9K54.99%489.3K25.52%620.18K24.48%727.16K60.37%224.48K60.37%224.48K
Total current assets 21.47%76.14M17.16%70.35M20.80%67.85M23.80%68.01M23.80%68.01M18.28%62.68M12.59%60.05M4.46%56.17M8.98%54.94M8.98%54.94M
Non current assets
Net PPE 1.85%44.72M1.06%44.32M0.18%43.66M7.71%43.77M7.71%43.77M10.00%43.91M9.77%43.85M10.15%43.58M2.57%40.64M2.57%40.64M
-Gross PPE 6.34%64.76M5.48%63.5M3.89%62.06M9.36%61.5M9.36%61.5M11.43%60.9M11.45%60.2M12.83%59.74M7.50%56.24M7.50%56.24M
-Accumulated depreciation -17.93%-20.04M-17.34%-19.18M-13.90%-18.41M-13.65%-17.73M-13.65%-17.73M-15.33%-16.99M-16.24%-16.35M-20.76%-16.16M-22.86%-15.6M-22.86%-15.6M
Other non current assets --54.31K--54.31K------------------------0.00%1.33M0.00%1.33M
Total non current assets 1.97%44.77M1.18%44.37M0.18%43.66M4.30%43.77M4.30%43.77M6.45%43.91M6.23%43.85M6.56%43.58M2.49%41.97M2.49%41.97M
Total assets 13.44%120.91M10.41%114.72M11.79%111.51M15.35%111.78M15.35%111.78M13.10%106.59M9.81%103.9M5.37%99.74M6.07%96.9M6.07%96.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.88%36.85K-49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K83.95%66.85K82.39%69.29K-11.02%67.28K-40.23%66.08K-40.23%66.08K
-Current capital lease obligation -44.88%36.85K-49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K83.95%66.85K82.39%69.29K-11.02%67.28K-40.23%66.08K-40.23%66.08K
Payables 42.89%15.14M32.75%13.62M51.40%15.12M54.75%14.74M54.75%14.74M5.16%10.59M-4.90%10.26M-26.06%9.99M-18.59%9.53M-18.59%9.53M
-accounts payable 41.68%10.23M13.14%9.16M30.56%10.92M35.49%11.53M35.49%11.53M-18.02%7.22M-13.70%8.09M-16.72%8.37M-2.07%8.51M-2.07%8.51M
-Total tax payable 70.52%2.88M396.36%2.37M--2.23M--1.8M--1.8M955.64%1.69M45.30%477.37K------0--0
-Dividends payable ----7.37%311.18K--------------279.79K--289.82K------------
-Other payable 44.42%2.03M27.39%1.79M21.35%1.97M39.03%1.41M39.03%1.41M27.26%1.41M29.32%1.4M10.41%1.62M28.08%1.01M28.08%1.01M
Current accrued expenses 30.89%2.22M25.43%1.44M-1.50%641.93K47.06%2.41M47.06%2.41M30.01%1.69M25.51%1.15M57.55%651.7K-25.21%1.64M-25.21%1.64M
Pension and other retirement benefit plans --52.92K------------------------------------
Current liabilities 41.20%17.44M31.52%15.09M47.56%15.8M53.22%17.21M53.22%17.21M8.24%12.35M-2.25%11.48M-23.51%10.7M-19.80%11.23M-19.80%11.23M
Non current liabilities
Long term debt and capital lease obligation -7.43%542.77K-9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K188.52%586.36K173.07%609.63K161.60%620.82K172.11%635.15K172.11%635.15K
-Long term capital lease obligation -7.43%542.77K-9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K188.52%586.36K173.07%609.63K161.60%620.82K172.11%635.15K172.11%635.15K
Long term provisions 2.35%3.79M2.31%3.77M2.28%3.75M2.24%3.72M2.24%3.72M5.99%3.7M5.75%3.68M4.88%3.66M2.52%3.64M2.52%3.64M
Employee benefits --193.69K------------------------------------
Non current deferred liabilities -42.53%517.17K56.71%902.29K-28.04%661.05K-38.98%677.28K-38.98%677.28K-27.57%899.88K-36.74%575.79K-0.96%918.6K-28.64%1.11M-28.64%1.11M
Total non current liabilities -2.80%5.04M7.23%5.22M-4.39%4.97M-7.56%4.98M-7.56%4.98M5.06%5.19M5.47%4.87M11.71%5.2M0.86%5.39M0.86%5.39M
Total liabilities 28.18%22.49M24.29%20.31M30.57%20.77M33.52%22.19M33.52%22.19M7.28%17.54M-0.07%16.34M-14.72%15.91M-14.09%16.62M-14.09%16.62M
Shareholders'equity
Share capital -4.14%21.44M-3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M-0.79%22.36M-1.08%22.38M2.68%22.4M4.19%22.41M4.19%22.41M
-common stock -4.14%21.44M-3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M-0.79%22.36M-1.08%22.38M2.68%22.4M4.19%22.41M4.19%22.41M
Additional paid-in capital 10.45%3.83M12.01%3.83M14.10%3.7M14.34%3.7M14.34%3.7M10.59%3.47M9.11%3.42M-3.64%3.24M-7.05%3.23M-7.05%3.23M
Retained earnings 15.73%73.15M11.78%69.03M12.69%65.59M17.18%64.02M17.18%64.02M21.08%63.21M17.63%61.76M14.49%58.2M16.20%54.63M16.20%54.63M
Total stockholders'equity 10.54%98.42M7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M14.33%89.04M11.88%87.56M10.30%83.84M11.49%80.28M11.49%80.28M
Total equity 10.54%98.42M7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M14.33%89.04M11.88%87.56M10.30%83.84M11.49%80.28M11.49%80.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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