Dawson Geophysical Company (DWSN)

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DWSN
Financiële Gegevens

1.79 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.772	13.914	25.376	40.955	26.271	28.729	22.013	14.624	37.009	14.644	16.13	8.614	15.746	13.073	25.504	24.114	4.504	9.389	9.499	1.83	1.025	0.523	1.044	0.259	1.899	0.703	0.121	0.655	0.14	0.3	0.6
Kortetermijnbeleggingen Numbers are in millions	0.265	0.265	0.265	0.583	2.35	10.583	16.583	40.25	21	28.75	23.5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.037	14.179	25.641	41.538	28.621	39.312	38.596	54.874	58.009	43.394	16.13	8.614	15.746	13.073	25.504	24.114	4.504	9.389	9.499	1.83	1.025	0.523	1.044	0.259	1.899	0.703	0.121	0.655	0.14	0.3	0.6
Nettovorderingen Numbers are in millions	17.053	9.98	8.905	7.343	24.422	25.402	33.833	16.031	35.7	37.133	10.742	35.641	19.351	17.167	9.455	5.854	12.689	8.438	8.146	1.887	0.828	0.695	1.256	0.903	0	1.113	2.502	0.887	2.394	3.1	2.3
Voorraad Numbers are in millions	0	5	-8.905	-7.343	1.394	0	0	0	0	6.481	2.313	6.264	1.607	5.162	0.475	1.938	0	0	0	0	0	0	0.073	0	0	0.328	0	0.077	3.516	2.8	2.5
Overige vlottende activa Numbers are in millions	6.139	8.876	17.218	17.052	11.181	12.311	4.677	4.822	6.15	2.04	5.718	1.825	5.101	2.82	1.592	2.301	0.813	0.702	0.748	0.121	0.106	0.102	0.02	0.072	0.044	0.145	0.305	0.734	0.525	0.5	0.4
Totaal vlottende activa Numbers are in millions	37.426	38.035	42.859	58.59	65.618	77.025	77.106	75.727	99.859	89.048	34.903	52.344	41.805	38.221	37.027	34.208	18.005	18.529	18.393	3.837	1.959	1.32	2.393	1.235	1.943	2.29	2.927	2.353	6.575	6.7	5.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.716	22.137	30.784	44.394	60.154	71.541	86.573	110.917	147.567	157.792	63.107	89.386	57.797	49.716	47.583	50.633	42.93	37.649	22.797	5.483	0.795	1.619	2.971	3.962	5.063	6.976	7.608	6.522	6.193	6.3	4.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-486.513	-360.639	0.202	0.202	0.202	0.202	0.202	1.408	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.377	0.369	0.395	0.393	0.385	0.379	0.494	487	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Goodwill en immateriële activa Numbers are in millions	0.377	0.369	0.395	0.393	0.385	0.379	0.494	0.487	0.361	0.202	0.202	0.202	0.202	0.202	1.408	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Langetermijnbeleggingen Numbers are in millions	-4.991	-6.783	-3.997	0	1.394	-0.379	-0.494	-0.487	0	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.673	1.35	3.025	0	0.057	0.293	0.224	0.535	0	1.155	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.318	5.433	0.972	0	0	1.826	1.335	0.487	0	0.074	0.089	0.097	0.078	0.061	0.192	0.049	0.025	0.021	0.008	0.003	0.005	0.005	0.005	0	0.202	0.001	0.035	0.031	0.031	0.1	0
Totaal niet-vlottende activa Numbers are in millions	20.093	22.506	31.179	44.787	61.99	73.66	88.132	111.939	147.928	157.792	63.398	89.684	58.076	49.978	49.183	50.883	43.157	37.871	22.853	5.487	0.799	1.624	2.976	3.963	5.266	6.977	7.643	6.554	6.224	7.2	4.4
Totaal activa Numbers are in millions	57.519	60.541	74.038	103.377	127.608	150.685	165.238	187.666	247.787	246.84	98.302	142.028	99.881	88.199	86.21	85.091	61.162	56.4	41.246	9.324	2.759	2.944	5.369	5.197	7.209	9.266	10.57	8.907	12.799	13.9	10.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.883	4.015	2.58	1.603	3.952	5.427	5.933	5.617	8.401	5.849	4.098	13.681	9.256	14.747	11.204	4.57	6.271	11.111	3.385	0.742	0.12	0.199	1.068	0.337	0.051	0.576	1.411	1.484	2.703	2.2	1
Kortlopende schulden Numbers are in millions	0.91	1.393	1.263	1.203	5.262	6.683	2.712	2.357	8.585	6.018	9.858	12.576	7.139	7.388	7.188	6.029	4.521	4.712	4.23	1.22	0.111	0.261	0.173	0.249	0.739	1.694	1.325	0.492	7.109	0.9	1.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.039	0.021	0.392	0	4.57	2.018	0	0	0	0	415.501	229.732	0.014	0	0	0	0	0	0.025	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.829	7.199	1.344	1.779	3.481	10.501	3.699	3.155	6.146	1.752	0.653	3.757	4.616	0	0	0.864	0	1.111	0.597	0.35	0.105	0.122	0.177	0	0	0.358	0.214	0.425	-6.764	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.796	3.151	2.404	2.856	5.562	4.677	5.465	3.868	5.678	6.173	2.586	10.114	0.938	1.808	1.337	5.776	1.724	0.416	0.23	0.672	0.296	0.874	0.763	0.32	0.06	0.532	2.226	1.238	7.74	1.1	1.1
Totaal kortlopende verplichtingen Numbers are in millions	22.418	15.758	7.591	7.441	18.257	27.288	17.809	14.997	28.81	19.792	17.195	40.128	21.948	23.944	19.73	17.239	12.516	17.35	8.441	2.984	0.633	1.456	2.181	0.905	0.851	3.16	5.175	3.639	10.788	4.2	3.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.652	3.538	3.95	4.943	6.036	6.097	5.153	0	2.106	4.209	7.385	16.298	6.956	6.021	6.507	11.452	3.769	3.064	6.199	1.77	0.183	0.128	0.162	0.12	2.865	0.978	1.665	1.026	0.368	6.2	3.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.015	-0.137	-0.02	-0.019	0	0	0	0	0	-28.621	-7.385	-1.885	-1.627	-1.303	-0.632	-0.6	-0.679	-1.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.688	0.136	0.02	0.019	0	0.134	0.874	0.146	5.319	28.621	4.591	7.617	7.258	5.371	7.279	5.973	1.955	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.658	0.137	0.02	0.019	0.15	0.15	0.15	1.639	1.834	28.621	7.385	1.885	1.627	1.303	0.632	0.6	0.679	1.017	0	0	0	0	0	0	0	0	0	1.225	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.667	3.674	3.97	4.962	6.186	6.381	6.177	1.785	9.259	32.83	11.976	23.915	14.213	11.392	13.786	17.425	5.724	4.006	6.199	1.77	0.183	0.128	0.162	0.12	2.865	0.978	1.665	2.251	0.368	6.2	3.6
Totaal passiva Numbers are in millions	26.085	19.432	11.561	12.403	24.443	33.669	23.986	16.782	38.069	52.622	29.171	64.042	36.162	35.336	33.516	34.663	18.241	21.356	14.641	4.754	0.816	1.584	2.342	1.025	3.715	4.138	6.84	5.89	11.155	10.4	6.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	156.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.836	3.082	2.841	3.596	3.441	1.116	1.129	1.129	1.15	0	0	0
Gewone aandelen Numbers are in millions	0.308	0.238	0.237	0.235	0.233	0.23	0.218	0.217	0.216	2.694	0.221	0.207	0.193	0.192	0.183	0.174	0.166	0.158	0.149	0.061	0.057	1.664	0.753	0.708	0.686	0.661	0.657	0.634	0.623	0	0
Ingehouden winsten Numbers are in millions	-123.64	-112.469	-92.018	-62.927	-49.731	-34.518	-2.021	29.265	69.057	95.336	41.758	48.074	35.5	24.666	25.889	24.009	17.111	9.504	1.392	-4.809	-7.677	-8.232	-6.521	-5.372	-3.46	-1.387	-3.218	-4.524	-3.51	-0.9	-0.9
Overige gereserveerde algehele resultaten Numbers are in millions	-1.912	-2.073	-1.01	-1.2	-1.572	-1.964	-0.78	-1.596	-1.824	-0.344	-3.105	0.822	0.107	0.749	-0.134	-49.757	-0.601	-0.822	-15.504	-13.406	-12.313	-11.173	-9.831	-8.31	-6.712	-4.903	-3.259	-2.257	-3.663	-2.5	-2.1
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	155.413	155.268	154.866	154.235	153.268	143.835	142.998	142.269	96.532	30.258	28.883	27.92	27.255	26.755	76.001	26.246	26.204	40.568	19.888	18.794	16.261	15.029	13.704	11.864	9.627	8.421	8.015	8.194	6.9	6.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31.434	41.109	62.477	90.974	103.165	117.016	141.252	170.884	209.718	194.218	69.131	77.986	63.72	52.863	52.693	50.427	42.922	35.043	26.605	4.57	1.943	1.36	3.027	4.172	3.494	5.128	3.73	3.017	1.643	3.5	3.5
Totaal eigen vermogen Numbers are in millions	31.434	41.109	62.477	90.974	103.165	117.016	141.252	170.884	209.718	194.218	69.131	77.986	63.72	52.863	52.693	50.427	42.922	35.043	26.605	4.57	1.943	1.36	3.027	4.172	3.494	5.128	3.73	3.017	1.643	3.5	3.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.519	60.541	74.038	103.377	127.608	150.685	165.238	187.666	247.787	246.84	98.302	142.028	99.881	88.199	86.21	85.091	61.162	56.4	41.246	9.324	2.759	2.944	5.369	5.197	7.209	9.266	10.57	8.907	12.799	13.9	10.2

Dawson Geophysical Company

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