Deswell Industries, Inc.
NASDAQ:DSWL
2.695 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.709 | 2.059 | 8.36 | 8.231 | -1.32 | 4.273 | 6.19 | 1.376 | -4.934 | -2.808 | -7.49 | -1.991 | -1.461 | -8.114 | 1.499 | 1.195 | 8.779 | 12.167 | 8.779 | 15.183 | 14.72 | 10.243 | 13.324 | 12.81 | 10.298 | 9.5 | 13 | 8.7 | 5.9 |
| Depreciation & Amortization
| 1.523 | 1.709 | 1.736 | 1.755 | 1.973 | 2.114 | 2.138 | 2.089 | 2.373 | 2.824 | 3.621 | 4.219 | 5.038 | 6.197 | 7.011 | 7.441 | 5.299 | 5.274 | 5.299 | 4.97 | 4.402 | 4.692 | 4.918 | 5.039 | 4.784 | 4.2 | 3.4 | 2.4 | 1.4 |
| Deferred Income Tax
| -0.165 | -0.178 | -0.557 | 0.206 | 0.092 | -0.116 | -0.114 | 0.064 | 0.021 | 0.115 | 0.277 | 0.18 | 0.175 | -0.211 | 1.016 | -0.517 | -0.294 | 0.615 | -0.294 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.199 | 0 | 0 | 0.549 | 0.125 | 0.125 | 0.062 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.967 | 6.147 | -7.745 | -4.239 | 6.176 | -3.116 | -0.02 | -3.071 | 1.327 | -1.292 | 0.244 | 6.207 | 6.784 | -4.637 | 9.233 | 3.257 | -2.802 | -3.316 | -2.802 | -5.926 | -5.657 | -0.448 | -0.971 | -4.596 | -4.314 | 0.5 | -4.8 | -1.7 | -0.7 |
| Accounts Receivables
| 3.642 | 2.72 | -3.339 | -2.804 | 3.136 | -0.225 | -2.079 | -4.322 | 0.095 | -1.724 | 0.384 | 3.971 | 4.716 | -2.811 | 7.828 | -0.918 | -2.745 | 6.773 | -6.134 | -2.23 | 0.161 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.22 | 6.378 | -7.601 | -7.606 | 4.026 | -0.353 | -2.541 | -2.509 | 2.966 | -0.157 | 0.23 | 4.366 | 3.402 | -3.709 | 5.637 | 4.923 | -0.709 | -7.65 | -0.709 | -4.962 | -1.39 | -1.559 | -1.191 | -1.102 | -5.03 | 0.5 | -0.9 | -2.6 | -0.9 |
| Accounts Payables
| -1.739 | -2.889 | 0.316 | 4.918 | -1.649 | -2.343 | 3.444 | 2.924 | -1.12 | 0.683 | -0.479 | -2.597 | -1.123 | -0.434 | -3.072 | -2.157 | 4.979 | -5.563 | 5.281 | 1.525 | 2.06 | 3.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.156 | -0.062 | 2.879 | 1.253 | 0.663 | -0.195 | 1.156 | 0.836 | -0.614 | -0.094 | 0.109 | 0.467 | -0.211 | 2.317 | -1.16 | 1.409 | -4.327 | 3.124 | -1.24 | -0.259 | -6.488 | -1.087 | 0.22 | -3.494 | 0.716 | -0.5 | -3.9 | 0.9 | 0.2 |
| Other Non Cash Items
| -4.903 | 3.261 | -1.977 | -2.657 | 6.2 | 0.256 | 0.296 | -1.785 | 1.86 | -1.408 | 1.747 | 0.197 | 0.172 | 3.446 | -9.904 | 0.231 | 0.52 | 0.82 | 1.34 | 2.213 | 1.76 | 1.294 | 0.932 | 0.557 | 0.468 | 1.1 | 3.3 | 1.8 | 1.3 |
| Operating Cash Flow
| 13.208 | 12.998 | -0.183 | 3.296 | 13.121 | 2.166 | 5.699 | -1.128 | 0.563 | -2.37 | -1.878 | 8.41 | 11.257 | -3.194 | 8.98 | 11.669 | 12.322 | 15.807 | 12.322 | 16.425 | 15.225 | 15.781 | 18.203 | 13.81 | 11.236 | 15.3 | 14.9 | 11.2 | 7.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.381 | -0.792 | -1.504 | -0.551 | -0.507 | -0.878 | -1.707 | -2.196 | -0.591 | -0.89 | -0.853 | -0.951 | -0.282 | -1.271 | -3.729 | -7.402 | -6.94 | -7.812 | -6.94 | -17.003 | -19.862 | -9.731 | -4.397 | -13.926 | -6.019 | -4.3 | -7.4 | -6.5 | -4.1 |
| Acquisitions Net
| 0.232 | 0.067 | 0.05 | 0.081 | 0.188 | 0.025 | 0.006 | -0.435 | -0.404 | 1.23 | 0 | 4.772 | -0.118 | 0.237 | 7.494 | 0 | 0 | 0 | 0 | -5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.435 | -5.545 | -13.223 | -6.486 | -3.957 | -12.704 | -5.357 | -3.305 | -13.314 | -6.056 | -2.574 | -12.659 | -15.568 | -8.049 | -5.631 | 0 | 0 | 0 | 0 | -1.056 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.154 | 5.155 | 11.245 | 4.233 | 1.62 | 12.158 | 6.58 | 4.184 | 11.433 | 2.358 | 0 | 9.225 | 4.261 | 13.509 | 0.26 | 0 | 0 | 0 | 0 | 6.41 | 6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.049 | -0.323 | -1.928 | -2.172 | -2.149 | -0.521 | 3.005 | 1.518 | 1.67 | -0.254 | 1.086 | -4.676 | 0.314 | 0.087 | 5.528 | 0.345 | 0.05 | 3.232 | 0.05 | 0.036 | 0.43 | 0.62 | -0.597 | 0.254 | 0.417 | 0.6 | 0 | -0.8 | -1.3 |
| Investing Cash Flow
| -16.43 | -1.115 | -3.432 | -2.723 | -2.656 | -1.399 | 2.527 | -0.234 | -1.206 | -3.612 | -2.341 | -4.289 | -11.393 | 4.513 | 3.922 | -7.057 | -6.89 | -4.58 | -6.89 | -16.967 | -14.078 | -9.111 | -4.994 | -13.672 | -5.602 | -3.7 | -7.4 | -7.3 | -5.4 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.043 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0.493 | 0.493 | 0 | 0 | 0 | 0 | 6.342 | 0.352 | 0.95 | 0.352 | 9.092 | 1.733 | 4.217 | 0.243 | 2.746 | 0 | 0 | 6.4 | 2.4 | 9.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | -1.411 | -1.411 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.564 | 0 | -1.257 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.188 | -3.188 | -3.186 | -2.864 | -2.386 | -1.588 | -1.112 | -2.248 | -1.686 | -2.971 | -3.615 | -5.357 | -2.43 | -0.81 | -1.619 | -3.789 | -7.311 | -11.809 | -7.311 | -9.99 | -9.151 | -7.538 | -7.229 | -4.71 | -4.777 | -5.9 | -3.8 | -2.8 | 0 |
| Other Financing Activities
| 0 | 0 | 0.043 | -2.845 | 0.064 | -1.555 | -0.944 | 0 | 0 | 0.918 | 0.493 | 1.295 | 0.004 | 0.006 | 0.703 | -6.342 | -1.008 | 0.067 | -1.008 | -0.68 | 2.064 | 0.163 | 1.027 | 0 | 0 | 0 | -0.2 | -0.4 | -4.6 |
| Financing Cash Flow
| -3.188 | -3.188 | -3.143 | -2.864 | -2.322 | -1.588 | -1.112 | -2.556 | -1.686 | -2.971 | -4.533 | -5.164 | -2.426 | -0.804 | -0.916 | -3.789 | -7.967 | -10.792 | -7.967 | -1.578 | -5.354 | -3.804 | -7.005 | -1.964 | -6.034 | -5.9 | 2.4 | -0.8 | 5.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -0.169 | -1.255 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.41 | 8.695 | -6.758 | -2.291 | 8.143 | -0.821 | 7.114 | -3.918 | -2.329 | -8.953 | -8.752 | -1.043 | -2.562 | 0.515 | 11.986 | 0.416 | -2.704 | -0.82 | -2.704 | -2.12 | -4.207 | 2.866 | 6.204 | -1.826 | -0.4 | 5.7 | 9.9 | 3.1 | 7.8 |
| Cash At End Of Period
| 15.75 | 22.16 | 13.465 | 20.223 | 22.514 | 14.371 | 15.192 | 8.078 | 11.996 | 14.325 | 23.278 | 32.03 | 33.073 | 35.635 | 35.12 | 23.134 | 25.369 | 24.549 | 25.369 | 28.073 | 30.193 | 34.4 | 31.534 | 25.33 | 27.156 | 27.6 | 21.9 | 12 | 8.9 |