DoubleDown Interactive Co., Ltd.
NASDAQ:DDI
13.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 33.306 | 30.132 | 25.66 | 26.93 | 24.357 | 23.672 | -194.417 | -23.999 | -34.057 | 18.495 | 17.549 | 22.833 | 18.422 | 19.416 | 15.473 | 8.298 | 16.992 | 12.86 | 5.861 | 11.755 | 9.941 | 8.768 |
| Depreciation & Amortization
| 1.334 | 0.822 | 1.281 | 0.055 | 0.048 | 0.055 | 0.05 | 0.045 | 1.494 | 2.212 | 2.214 | 2.359 | 5.869 | 7.476 | 7.636 | 7.978 | 7.98 | 7.98 | 8.339 | 8.364 | 8.361 | 8.358 |
| Deferred Income Tax
| 4.424 | 6.717 | 8.715 | 7.455 | 7.592 | 6.063 | -58.267 | -14.728 | -14.938 | 2.95 | 2.452 | 3.002 | -1.403 | 1.925 | -0.055 | 1.778 | 1.216 | 1.483 | -1.709 | 1.779 | 1.407 | 1.229 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 1.251 | 2.75 | -4.234 | 4.912 | -3.599 | -1.741 | -2.778 |
| Change In Working Capital
| -4.656 | 0.55 | -9.64 | -4.636 | -90.666 | -8.398 | -55.503 | 75.265 | 70.233 | 4.732 | -1.988 | 5.765 | -0.987 | -6.74 | 12.45 | 3.32 | -3.497 | -7.389 | 3.523 | 1.855 | -3.854 | -6.983 |
| Accounts Receivables
| 0.069 | -1.798 | -4.459 | -1.191 | 2.051 | -7.707 | -0.749 | 0.21 | 0.825 | -0.332 | -0.368 | 10.972 | 2.617 | -11.583 | 8.344 | 0.687 | -6.715 | -6.415 | 2.643 | 1.363 | -0.259 | -7.427 |
| Change In Inventory
| 0 | 0 | 6.095 | -0.502 | -93.151 | 0 | 0 | 0 | 68.29 | 5.912 | -1.063 | -3.271 | -5.285 | 6.251 | 2.645 | 1.747 | -3.595 | 1.742 | 1.477 | 0.33 | 1.124 | -2.968 |
| Change In Accounts Payables
| -1.308 | 1.284 | 1.435 | -2.78 | 0.445 | -1.046 | -1.272 | 0.129 | 1.079 | -0.175 | -1.257 | -1.589 | 1.756 | -0.962 | 0.665 | 1.323 | 6.399 | -2.552 | -0.75 | 0.415 | -4.645 | 3.35 |
| Other Working Capital
| -10.341 | 1.064 | -12.711 | -0.163 | -0.011 | 0.355 | -53.482 | 74.926 | 0.039 | -0.673 | -0.363 | -3.618 | -5.36 | 5.805 | 3.441 | 1.31 | -3.181 | 1.578 | 1.63 | 0.077 | 1.05 | -2.906 |
| Other Non Cash Items
| 2.657 | -1.35 | 9.151 | -1.09 | 1.848 | -2.166 | 287.232 | -14.399 | -1.602 | -0.007 | -1.706 | -0.215 | -0.093 | -0.045 | 0.565 | 1.278 | 4.348 | -0.844 | 8.173 | -0.332 | 1.453 | 0.374 |
| Operating Cash Flow
| 34.466 | 34.712 | 29.447 | 28.714 | -56.821 | 19.226 | -20.905 | 22.184 | 21.13 | 28.382 | 18.521 | 33.744 | 21.808 | 22.032 | 36.069 | 22.652 | 27.039 | 14.09 | 24.187 | 23.421 | 17.308 | 11.746 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.014 | -0.024 | -0.055 | -0.074 | -0.044 | -0.106 | -0.065 | -0.028 | -0.074 | -1.681 | -0.045 | -0.049 | -0.034 | -0.024 | -0.022 | -0.144 | -0.033 | -0.035 | -0.028 | -0.048 | -0.089 |
| Acquisitions Net
| 0 | 0 | -26.569 | 1.08 | -0.004 | -0 | -0.001 | 0.021 | 0.001 | 0.002 | -0.001 | 0.001 | 0.003 | 0 | -0.189 | 0 | 0 | -1.952 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.9 | -31.749 | -97.503 | 12.774 | -42.027 | -19.298 | -152.18 | -131.058 | -136.42 | -98.971 | 176.968 | -145.001 | -13.757 | -19.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.047 | 0 | 66.322 | 9.193 | 32.715 | 33.725 | 84.753 | 225.292 | 135.775 | 5.226 | -108.146 | 72.455 | 15.668 | 20.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -31.934 | 1.08 | -1.08 | 0.004 | 0 | 0 | 94.255 | 0.005 | -0.002 | -1.59 | -0.011 | 0.002 | 0 | -0.001 | 0.004 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 27.145 | -31.763 | -56.693 | 21.912 | -9.386 | 14.383 | -67.534 | 94.19 | -0.667 | -93.819 | -1.681 | -0.045 | -0.046 | -0.034 | -0.024 | -0.022 | -0.144 | -1.985 | -0.035 | -0.028 | -0.048 | -0.089 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 | -25.248 | -32.95 | -16.756 | -16.291 | -17.158 | -94.368 | -24.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | 88.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.149 | 0 | -3.24 | 0 | 0 | 0 | -2.986 | 0 | 0 | 0 | -2.714 | 86.452 | 0 | 0 | 38.181 | -0.176 | -32.95 | -16.756 | 2.901 | -17.158 | 74.68 | 13.332 |
| Financing Cash Flow
| -0.149 | 0 | -3.176 | 0 | 0 | 0 | -2.986 | 0 | 0 | 0 | -0.411 | 86.452 | -0.772 | -0.877 | -1.314 | -25.248 | -32.95 | -16.756 | -13.39 | -17.158 | -19.688 | -11.555 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.087 | -0.015 | 0.439 | -1.161 | -0.261 | -0.022 | -4.677 | 1.186 | -2.47 | -1.708 | 2.567 | -3.345 | 0.06 | -0.75 | 2.445 | -1.089 | -0.738 | -1.255 | -0.277 | -1.462 | -1.175 | -0.303 |
| Net Change In Cash
| 61.69 | 2.766 | -25.986 | 49.465 | -66.468 | 33.587 | -93.116 | 117.56 | 17.993 | -67.145 | 18.998 | 116.804 | 21.822 | 21.248 | 37.176 | -3.707 | -6.793 | -5.906 | 10.485 | 4.773 | -3.603 | -0.201 |
| Cash At End Of Period
| 271.639 | 209.918 | 207.152 | 233.936 | 184.471 | 250.939 | 217.352 | 310.468 | 192.908 | 174.915 | 242.06 | 223.062 | 106.258 | 84.436 | 63.188 | 26.012 | 29.719 | 36.512 | 42.418 | 31.933 | 27.16 | 30.763 |