25 XP   0   0   10

Dunelm Group PLC ADR
Buy, Hold or Sell?

Let's analyse Dunelm together

PenkeI guess you are interested in Dunelm Group PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dunelm Group PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Dunelm Group PLC ADR

I send you an email if I find something interesting about Dunelm Group PLC ADR.

Quick analysis of Dunelm (30 sec.)










What can you expect buying and holding a share of Dunelm? (30 sec.)

How much money do you get?

How much money do you get?
$0.82
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$0.86
Expected worth in 1 year
$0.73
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.68
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$13.89
Expected price per share
$13.89 - $13.89
How sure are you?
50%

1. Valuation of Dunelm (5 min.)




Live pricePrice per Share (EOD)

$13.89

Intrinsic Value Per Share

$4.83 - $19.98

Total Value Per Share

$5.69 - $20.84

2. Growth of Dunelm (5 min.)




Is Dunelm growing?

Current yearPrevious yearGrowGrow %
How rich?$175m$189.8m-$33.5m-21.5%

How much money is Dunelm making?

Current yearPrevious yearGrowGrow %
Making money$56.1m$56.5m-$450k-0.8%
Net Profit Margin8.9%9.2%--

How much money comes from the company's main activities?

3. Financial Health of Dunelm (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#83 / 189

Most Revenue
#50 / 189

Most Profit
#17 / 189

What can you expect buying and holding a share of Dunelm? (5 min.)

Welcome investor! Dunelm's management wants to use your money to grow the business. In return you get a share of Dunelm.

What can you expect buying and holding a share of Dunelm?

First you should know what it really means to hold a share of Dunelm. And how you can make/lose money.

Speculation

The Price per Share of Dunelm is $13.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dunelm.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dunelm, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.86. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dunelm.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.453.2%0.241.7%0.191.3%0.181.3%0.141.0%
Usd Book Value Change Per Share0.000.0%-0.03-0.2%-0.01-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.131.0%0.201.5%0.191.4%0.181.3%0.141.0%
Usd Total Gains Per Share0.131.0%0.171.2%0.181.3%0.181.3%0.151.0%
Usd Price Per Share13.99-13.65-10.77-12.13-10.45-
Price to Earnings Ratio7.84-17.50-15.80-22.98-21.48-
Price-to-Total Gains Ratio104.36--37.44-87.73-74.81-108.30-
Price to Book Ratio16.25-18.02-11.69-12.98-13.61-
Price-to-Total Gains Ratio104.36--37.44-87.73-74.81-108.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.89
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.18
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share0.170.18
Gains per Quarter (71 shares)12.1413.12
Gains per Year (71 shares)48.5752.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-93951142
2116-1988102394
3174-281371534146
4232-371862046198
5290-472352557250
6348-562843078302
7405-6633335810354
8463-7538240911406
9521-8443146012458
10579-9448051114510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%44.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%4.05.03.033.3%7.09.04.035.0%15.014.011.037.5%17.016.011.038.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%42.00.02.095.5%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%38.06.00.086.4%

Fundamentals of Dunelm

About Dunelm Group PLC ADR

Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows, and protectors; curtains and rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, plant pots, cushions, throws, draught excluders, doorstops, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products and winter essentials. It operates through a network of stores, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is based in Syston, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-16 03:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dunelm Group PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dunelm earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Net Profit Margin of 10.4% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dunelm Group PLC ADR:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM8.9%+1.5%
TTM8.9%YOY9.2%-0.4%
TTM8.9%5Y9.3%-0.5%
5Y9.3%10Y9.5%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.2%+8.2%
TTM8.9%2.0%+6.9%
YOY9.2%2.7%+6.5%
5Y9.3%2.1%+7.2%
10Y9.5%2.3%+7.2%
1.1.2. Return on Assets

Shows how efficient Dunelm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • 12.6% Return on Assets means that Dunelm generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dunelm Group PLC ADR:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM7.9%+4.7%
TTM7.9%YOY7.7%+0.2%
TTM7.9%5Y7.3%+0.6%
5Y7.3%10Y6.6%+0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.0%+11.6%
TTM7.9%0.9%+7.0%
YOY7.7%1.2%+6.5%
5Y7.3%1.0%+6.3%
10Y6.6%1.1%+5.5%
1.1.3. Return on Equity

Shows how efficient Dunelm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • 51.8% Return on Equity means Dunelm generated $0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dunelm Group PLC ADR:

  • The MRQ is 51.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.8%TTM35.5%+16.3%
TTM35.5%YOY29.5%+6.0%
TTM35.5%5Y26.8%+8.6%
5Y26.8%10Y21.9%+4.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ51.8%2.7%+49.1%
TTM35.5%2.3%+33.2%
YOY29.5%3.0%+26.5%
5Y26.8%3.0%+23.8%
10Y21.9%3.2%+18.7%

1.2. Operating Efficiency of Dunelm Group PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dunelm is operating .

  • Measures how much profit Dunelm makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • An Operating Margin of 14.5% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dunelm Group PLC ADR:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM12.1%+2.5%
TTM12.1%YOY12.1%0.0%
TTM12.1%5Y12.2%-0.2%
5Y12.2%10Y12.6%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%4.7%+9.8%
TTM12.1%2.5%+9.6%
YOY12.1%4.7%+7.4%
5Y12.2%3.7%+8.5%
10Y12.6%3.6%+9.0%
1.2.2. Operating Ratio

Measures how efficient Dunelm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dunelm Group PLC ADR:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.879-0.025
TTM0.879YOY0.8790.000
TTM0.8795Y0.878+0.001
5Y0.87810Y0.877+0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.251-0.396
TTM0.8791.158-0.279
YOY0.8790.998-0.119
5Y0.8781.035-0.157
10Y0.8771.008-0.131

1.3. Liquidity of Dunelm Group PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dunelm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dunelm Group PLC ADR:

  • The MRQ is 1.064. The company is just able to pay all its short-term debts.
  • The TTM is 1.058. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.058+0.007
TTM1.058YOY1.067-0.010
TTM1.0585Y1.101-0.043
5Y1.10110Y1.352-0.251
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.311-0.247
TTM1.0581.318-0.260
YOY1.0671.388-0.321
5Y1.1011.338-0.237
10Y1.3521.361-0.009
1.3.2. Quick Ratio

Measures if Dunelm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dunelm Group PLC ADR:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.250+0.027
TTM0.250YOY0.185+0.065
TTM0.2505Y0.222+0.027
5Y0.22210Y0.264-0.042
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.372-0.096
TTM0.2500.412-0.162
YOY0.1850.492-0.307
5Y0.2220.530-0.308
10Y0.2640.541-0.277

1.4. Solvency of Dunelm Group PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dunelm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dunelm to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.76 means that Dunelm assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dunelm Group PLC ADR:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.780. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.780-0.023
TTM0.780YOY0.743+0.037
TTM0.7805Y0.716+0.064
5Y0.71610Y0.672+0.044
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.602+0.155
TTM0.7800.600+0.180
YOY0.7430.593+0.150
5Y0.7160.607+0.109
10Y0.6720.582+0.090
1.4.2. Debt to Equity Ratio

Measures if Dunelm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 312.1% means that company has $3.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dunelm Group PLC ADR:

  • The MRQ is 3.121. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.594. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.121TTM3.594-0.474
TTM3.594YOY2.904+0.691
TTM3.5945Y2.726+0.868
5Y2.72610Y2.377+0.349
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1211.462+1.659
TTM3.5941.436+2.158
YOY2.9041.441+1.463
5Y2.7261.529+1.197
10Y2.3771.473+0.904

2. Market Valuation of Dunelm Group PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dunelm generates.

  • Above 15 is considered overpriced but always compare Dunelm to the Specialty Retail industry mean.
  • A PE ratio of 7.84 means the investor is paying $7.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dunelm Group PLC ADR:

  • The EOD is 7.785. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.839. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.500. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.785MRQ7.839-0.053
MRQ7.839TTM17.500-9.661
TTM17.500YOY15.798+1.702
TTM17.5005Y22.977-5.477
5Y22.97710Y21.484+1.493
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.7858.643-0.858
MRQ7.8398.663-0.824
TTM17.5008.435+9.065
YOY15.7989.254+6.544
5Y22.97710.673+12.304
10Y21.48413.081+8.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dunelm Group PLC ADR:

  • The EOD is 5.894. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.935. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.045. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.894MRQ5.935-0.040
MRQ5.935TTM10.045-4.111
TTM10.045YOY7.806+2.239
TTM10.0455Y10.023+0.022
5Y10.02310Y20.830-10.807
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.8942.099+3.795
MRQ5.9352.233+3.702
TTM10.0451.886+8.159
YOY7.8062.138+5.668
5Y10.0232.230+7.793
10Y20.8302.767+18.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dunelm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 16.25 means the investor is paying $16.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dunelm Group PLC ADR:

  • The EOD is 16.140. Based on the equity, the company is expensive. -2
  • The MRQ is 16.251. Based on the equity, the company is expensive. -2
  • The TTM is 18.022. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.140MRQ16.251-0.110
MRQ16.251TTM18.022-1.772
TTM18.022YOY11.694+6.329
TTM18.0225Y12.978+5.045
5Y12.97810Y13.606-0.629
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD16.1401.405+14.735
MRQ16.2511.484+14.767
TTM18.0221.650+16.372
YOY11.6941.790+9.904
5Y12.9781.900+11.078
10Y13.6062.162+11.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dunelm Group PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0330%-0.0140%0.005-100%0.001-100%
Book Value Per Share--0.8610.770+12%0.931-8%0.954-10%0.823+5%
Current Ratio--1.0641.058+1%1.0670%1.101-3%1.352-21%
Debt To Asset Ratio--0.7570.780-3%0.743+2%0.716+6%0.672+13%
Debt To Equity Ratio--3.1213.594-13%2.904+7%2.726+14%2.377+31%
Dividend Per Share--0.1340.204-34%0.191-30%0.180-26%0.144-7%
Eps--0.4460.240+86%0.185+141%0.177+152%0.140+219%
Free Cash Flow Per Share--0.5890.387+52%0.411+43%0.372+58%0.239+147%
Free Cash Flow To Equity Per Share--0.0480.026+80%0.020+136%0.018+158%0.016+208%
Gross Profit Margin--1.000-2.118+312%-2.045+305%-2.859+386%-2.961+396%
Intrinsic Value_10Y_max--19.978--------
Intrinsic Value_10Y_min--4.831--------
Intrinsic Value_1Y_max--1.558--------
Intrinsic Value_1Y_min--0.880--------
Intrinsic Value_3Y_max--5.019--------
Intrinsic Value_3Y_min--2.317--------
Intrinsic Value_5Y_max--8.888--------
Intrinsic Value_5Y_min--3.384--------
Market Cap2808182858.880-1%2843891705.0002770037580.863+3%2196838000.563+29%2477301341.848+15%2128796464.174+34%
Net Profit Margin--0.1040.089+17%0.092+12%0.093+11%0.095+9%
Operating Margin--0.1450.121+21%0.121+20%0.122+19%0.126+15%
Operating Ratio--0.8550.879-3%0.879-3%0.878-3%0.877-3%
Pb Ratio16.140-1%16.25118.022-10%11.694+39%12.978+25%13.606+19%
Pe Ratio7.785-1%7.83917.500-55%15.798-50%22.977-66%21.484-64%
Price Per Share13.890-1%13.98513.654+2%10.765+30%12.126+15%10.448+34%
Price To Free Cash Flow Ratio5.894-1%5.93510.045-41%7.806-24%10.023-41%20.830-72%
Price To Total Gains Ratio103.654-1%104.363-37.444+136%87.728+19%74.809+40%108.296-4%
Quick Ratio--0.2760.250+11%0.185+50%0.222+25%0.264+5%
Return On Assets--0.1260.079+59%0.077+64%0.073+73%0.066+92%
Return On Equity--0.5180.355+46%0.295+76%0.268+93%0.219+136%
Total Gains Per Share--0.1340.171-22%0.176-24%0.185-27%0.145-8%
Usd Book Value--175000000.000156250000.000+12%189800000.000-8%194760000.050-10%167608650.025+4%
Usd Book Value Change Per Share----0.0330%-0.0140%0.005-100%0.001-100%
Usd Book Value Per Share--0.8610.770+12%0.931-8%0.954-10%0.823+5%
Usd Dividend Per Share--0.1340.204-34%0.191-30%0.180-26%0.144-7%
Usd Eps--0.4460.240+86%0.185+141%0.177+152%0.140+219%
Usd Free Cash Flow--119800000.00078562500.000+52%83850000.000+43%75982499.950+58%48624424.975+146%
Usd Free Cash Flow Per Share--0.5890.387+52%0.411+43%0.372+58%0.239+147%
Usd Free Cash Flow To Equity Per Share--0.0480.026+80%0.020+136%0.018+158%0.016+208%
Usd Market Cap2808182858.880-1%2843891705.0002770037580.863+3%2196838000.563+29%2477301341.848+15%2128796464.174+34%
Usd Price Per Share13.890-1%13.98513.654+2%10.765+30%12.126+15%10.448+34%
Usd Profit--90700000.00056100000.000+62%56550000.000+60%50692500.000+79%36409075.000+149%
Usd Revenue--872500000.000628612500.000+39%607800000.000+44%527655000.000+65%380027550.000+130%
Usd Total Gains Per Share--0.1340.171-22%0.176-24%0.185-27%0.145-8%
 EOD+4 -4MRQTTM+29 -5YOY+22 -125Y+22 -1410Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Dunelm Group PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.785
Price to Book Ratio (EOD)Between0-116.140
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than11.064
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.121
Return on Equity (MRQ)Greater than0.150.518
Return on Assets (MRQ)Greater than0.050.126
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Dunelm Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.890
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets721,100
Total Liabilities546,100
Total Stockholder Equity175,000
 As reported
Total Liabilities 546,100
Total Stockholder Equity+ 175,000
Total Assets = 721,100

Assets

Total Assets721,100
Total Current Assets313,300
Long-term Assets407,800
Total Current Assets
Cash And Cash Equivalents 56,200
Net Receivables 25,200
Inventory 231,500
Other Current Assets 400
Total Current Assets  (as reported)313,300
Total Current Assets  (calculated)313,300
+/-0
Long-term Assets
Property Plant Equipment 397,600
Intangible Assets 4,700
Long-term Assets Other 5,500
Long-term Assets  (as reported)407,800
Long-term Assets  (calculated)407,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities294,400
Long-term Liabilities251,700
Total Stockholder Equity175,000
Total Current Liabilities
Short-term Debt 52,700
Accounts payable 103,400
Other Current Liabilities 121,100
Total Current Liabilities  (as reported)294,400
Total Current Liabilities  (calculated)277,200
+/- 17,200
Long-term Liabilities
Capital Lease Obligations 248,900
Long-term Liabilities  (as reported)251,700
Long-term Liabilities  (calculated)248,900
+/- 2,800
Total Stockholder Equity
Common Stock2,000
Retained Earnings 136,000
Accumulated Other Comprehensive Income 35,300
Other Stockholders Equity 1,700
Total Stockholder Equity (as reported)175,000
Total Stockholder Equity (calculated)175,000
+/-0
Other
Capital Stock2,000
Cash and Short Term Investments 56,200
Common Stock Shares Outstanding 203,353
Current Deferred Revenue17,200
Liabilities and Stockholders Equity 721,100
Net Debt 240,400
Net Invested Capital 222,700
Net Working Capital 18,900
Property Plant and Equipment Gross 649,700
Short Long Term Debt Total 296,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-31
> Total Assets 
164,872
161,029
170,860
154,453
201,119
187,264
230,999
196,223
239,851
256,702
303,141
318,016
296,362
313,193
313,193
308,138
308,138
322,656
322,656
361,919
361,919
341,200
342,404
358,530
358,530
346,400
346,400
402,100
402,100
433,200
433,200
445,300
445,300
425,000
425,000
429,500
429,500
417,100
417,100
664,100
664,100
716,000
716,000
810,800
810,800
766,700
766,700
729,000
729,000
737,900
737,900
738,500
738,500
696,800
696,800
721,100
721,100
721,100721,100696,800696,800738,500738,500737,900737,900729,000729,000766,700766,700810,800810,800716,000716,000664,100664,100417,100417,100429,500429,500425,000425,000445,300445,300433,200433,200402,100402,100346,400346,400358,530358,530342,404341,200361,919361,919322,656322,656308,138308,138313,193313,193296,362318,016303,141256,702239,851196,223230,999187,264201,119154,453170,860161,029164,872
   > Total Current Assets 
91,356
87,021
90,478
75,199
116,144
92,650
131,919
88,422
115,794
126,160
151,661
168,465
140,719
156,411
156,411
148,173
148,173
156,747
156,747
196,129
196,129
167,300
168,437
177,694
177,694
157,500
157,500
187,100
187,100
210,200
210,300
209,100
209,100
196,400
196,400
207,400
207,400
207,400
207,400
170,300
170,300
228,800
228,800
322,800
322,800
315,600
315,600
274,600
274,600
297,100
297,100
308,200
308,200
283,400
283,400
313,300
313,300
313,300313,300283,400283,400308,200308,200297,100297,100274,600274,600315,600315,600322,800322,800228,800228,800170,300170,300207,400207,400207,400207,400196,400196,400209,100209,100210,300210,200187,100187,100157,500157,500177,694177,694168,437167,300196,129196,129156,747156,747148,173148,173156,411156,411140,719168,465151,661126,160115,79488,422131,91992,650116,14475,19990,47887,02191,356
       Cash And Cash Equivalents 
7,551
17,368
18,209
2,853
32,453
24,016
59,231
15,369
34,253
35,139
49,902
65,190
27,427
44,740
44,740
26,423
26,423
21,740
21,740
38,312
38,312
16,200
16,197
39,590
39,590
14,900
14,900
20,500
20,500
17,400
17,400
15,300
15,300
15,000
15,000
21,200
21,200
19,000
19,000
0
-311,000
90,000
90,000
140,600
140,600
128,600
128,600
47,700
47,700
30,200
30,200
40,200
40,200
46,300
46,300
56,200
56,200
56,20056,20046,30046,30040,20040,20030,20030,20047,70047,700128,600128,600140,600140,60090,00090,000-311,000019,00019,00021,20021,20015,00015,00015,30015,30017,40017,40020,50020,50014,90014,90039,59039,59016,19716,20038,31238,31221,74021,74026,42326,42344,74044,74027,42765,19049,90235,13934,25315,36959,23124,01632,4532,85318,20917,3687,551
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
83
0
0
0
387
0
0
0
0
2,196
2,196
0
0
0
2,777
0
6,800
0
6,600
0
1,100
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000010001,10006,60006,80002,7770002,1962,1960000387000830000000000
       Net Receivables 
11,336
0
0
0
0
0
0
0
0
0
0
0
0
351
351
19,512
19,512
950
950
20,295
20,295
200
200
16,953
16,953
200
200
23,100
23,100
400
27,500
26,500
26,500
300
300
24,400
24,400
1,300
25,600
11,600
11,600
1,300
15,600
15,000
15,300
900
14,200
20,100
20,100
2,900
24,000
21,200
21,200
3,100
24,300
25,200
25,200
25,20025,20024,3003,10021,20021,20024,0002,90020,10020,10014,20090015,30015,00015,6001,30011,60011,60025,6001,30024,40024,40030030026,50026,50027,50040023,10023,10020020016,95316,95320020020,29520,29595095019,51219,51235135100000000000011,336
       Inventory 
66,471
60,657
59,775
60,710
70,910
57,895
61,377
62,583
68,698
76,455
84,141
86,221
94,309
92,940
92,940
102,238
102,238
115,528
115,528
135,326
135,326
133,100
133,118
118,374
118,374
116,600
116,600
136,900
136,900
165,300
165,300
167,200
167,200
154,700
154,700
156,300
156,300
157,700
157,700
157,400
157,400
118,200
118,200
166,900
166,900
172,400
172,400
204,400
204,400
223,000
223,000
233,400
233,400
211,000
211,000
231,500
231,500
231,500231,500211,000211,000233,400233,400223,000223,000204,400204,400172,400172,400166,900166,900118,200118,200157,400157,400157,700157,700156,300156,300154,700154,700167,200167,200165,300165,300136,900136,900116,600116,600118,374118,374133,118133,100135,326135,326115,528115,528102,238102,23892,94092,94094,30986,22184,14176,45568,69862,58361,37757,89570,91060,71059,77560,65766,471
       Other Current Assets 
5,998
0
0
0
0
0
0
0
0
0
0
0
0
18,380
18,380
0
0
18,529
18,529
0
0
17,800
17,800
2,777
2,777
25,800
25,800
6,600
6,600
27,100
100
100
100
26,400
26,400
5,500
5,500
29,400
5,100
1,300
1,300
19,300
5,000
300
300
13,700
400
2,400
2,400
41,000
19,900
13,400
13,400
23,000
1,800
400
400
4004001,80023,00013,40013,40019,90041,0002,4002,40040013,7003003005,00019,3001,3001,3005,10029,4005,5005,50026,40026,40010010010027,1006,6006,60025,80025,8002,7772,77717,80017,8000018,52918,5290018,38018,3800000000000005,998
   > Long-term Assets 
73,516
74,008
80,382
79,254
84,975
94,614
99,080
107,801
124,057
130,542
151,480
149,551
155,643
156,782
156,782
159,965
159,965
165,909
165,909
165,790
165,790
173,900
173,967
180,836
180,836
188,900
188,900
215,000
215,000
223,000
222,900
236,200
236,200
228,600
228,600
222,100
222,100
209,700
209,700
493,800
493,800
487,200
487,200
488,000
488,000
451,100
451,100
454,400
454,400
440,800
440,800
430,300
430,300
413,400
413,400
407,800
407,800
407,800407,800413,400413,400430,300430,300440,800440,800454,400454,400451,100451,100488,000488,000487,200487,200493,800493,800209,700209,700222,100222,100228,600228,600236,200236,200222,900223,000215,000215,000188,900188,900180,836180,836173,967173,900165,790165,790165,909165,909159,965159,965156,782156,782155,643149,551151,480130,542124,057107,80199,08094,61484,97579,25480,38274,00873,516
       Property Plant Equipment 
67,392
67,064
76,272
77,157
79,312
88,771
93,093
102,599
119,327
125,850
146,960
146,313
152,463
151,060
151,060
151,133
151,133
152,866
152,866
152,910
152,910
158,900
158,946
162,047
162,047
168,900
168,900
187,500
187,500
195,200
195,200
206,500
206,500
198,600
198,600
193,200
193,200
180,600
180,600
462,700
462,700
458,700
458,700
458,700
458,700
424,600
424,600
433,700
433,700
422,200
422,200
416,900
416,900
401,200
401,200
397,600
397,600
397,600397,600401,200401,200416,900416,900422,200422,200433,700433,700424,600424,600458,700458,700458,700458,700462,700462,700180,600180,600193,200193,200198,600198,600206,500206,500195,200195,200187,500187,500168,900168,900162,047162,047158,946158,900152,910152,910152,866152,866151,133151,133151,060151,060152,463146,313146,960125,850119,327102,59993,09388,77179,31277,15776,27267,06467,392
       Intangible Assets 
3,893
3,668
2,720
2,097
5,663
5,843
5,714
5,202
4,730
4,692
4,520
3,238
0
4,262
4,262
5,935
5,935
9,260
9,260
11,298
11,298
13,100
13,124
17,636
17,636
18,600
18,600
27,200
27,200
27,500
27,500
28,400
28,400
28,600
28,600
27,200
27,200
27,300
27,300
26,600
26,600
22,700
22,700
19,400
19,400
14,800
14,800
12,100
12,100
9,900
9,900
7,700
7,700
5,300
5,300
4,700
4,700
4,7004,7005,3005,3007,7007,7009,9009,90012,10012,10014,80014,80019,40019,40022,70022,70026,60026,60027,30027,30027,20027,20028,60028,60028,40028,40027,50027,50027,20027,20018,60018,60017,63617,63613,12413,10011,29811,2989,2609,2605,9355,9354,2624,26203,2384,5204,6924,7305,2025,7145,8435,6632,0972,7203,6683,893
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
200
200
1,300
1,300
231
219
1,700
1,700
1,800
0
4,500
4,500
5,800
5,800
9,900
9,900
11,700
11,700
8,600
8,600
8,700
8,700
5,700
5,700
6,900
6,900
0
0
006,9006,9005,7005,7008,7008,7008,6008,60011,70011,7009,9009,9005,8005,8004,5004,50001,8001,7001,7002192311,3001,300200200300300000000000000000000000000000
> Total Liabilities 
113,744
97,795
94,708
69,064
103,375
74,492
92,897
83,535
101,809
99,484
122,099
110,990
129,263
77,742
115,499
104,108
143,719
88,945
132,919
102,124
145,670
236,100
237,336
222,987
222,987
246,800
246,800
301,100
301,100
323,100
323,100
331,200
331,200
290,300
290,300
274,800
274,800
231,300
231,300
519,800
519,800
542,600
542,600
554,800
554,800
485,500
485,500
514,200
514,200
559,600
559,600
537,200
537,200
559,300
559,300
546,100
546,100
546,100546,100559,300559,300537,200537,200559,600559,600514,200514,200485,500485,500554,800554,800542,600542,600519,800519,800231,300231,300274,800274,800290,300290,300331,200331,200323,100323,100301,100301,100246,800246,800222,987222,987237,336236,100145,670102,124132,91988,945143,719104,108115,49977,742129,263110,990122,09999,484101,80983,53592,89774,492103,37569,06494,70897,795113,744
   > Total Current Liabilities 
63,744
57,795
74,708
58,430
94,098
74,365
92,897
83,383
101,670
98,839
121,359
110,693
129,263
77,742
115,499
104,108
104,108
88,945
92,375
102,124
102,124
100,800
100,905
111,092
111,092
108,200
108,200
133,900
133,900
140,500
140,500
138,500
138,500
110,300
110,300
140,900
140,900
149,800
149,800
207,000
207,000
227,800
227,800
274,800
274,800
235,900
235,900
266,100
266,100
276,000
276,000
291,200
291,200
269,600
269,600
294,400
294,400
294,400294,400269,600269,600291,200291,200276,000276,000266,100266,100235,900235,900274,800274,800227,800227,800207,000207,000149,800149,800140,900140,900110,300110,300138,500138,500140,500140,500133,900133,900108,200108,200111,092111,092100,905100,800102,124102,12492,37588,945104,108104,108115,49977,742129,263110,693121,35998,839101,67083,38392,89774,36594,09858,43074,70857,79563,744
       Short-term Debt 
67
21
0
20
20
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
7,500
139,500
139,500
149,600
149,600
0
0
0
0
0
6,500
26,300
68,700
0
48,000
0
48,100
0
49,000
0
51,800
0
52,800
0
53,400
0
53,400
0
52,700
52,700053,400053,400052,800051,800049,000048,100048,000068,70026,3006,50000000149,600149,600139,500139,5007,5007,50000000000000000000000018202002167
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,800
131,800
139,500
139,500
149,600
149,600
0
0
0
0
0
0
26,300
26,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,30026,300000000149,600149,600139,500139,500131,800131,800000000000000000000000000000
       Accounts payable 
56,860
22,354
68,635
22,894
85,855
28,850
78,369
32,451
88,153
36,709
108,196
30,156
113,487
30,249
30,249
86,911
86,911
39,817
39,817
88,475
88,475
51,700
51,715
95,649
95,649
52,900
52,900
60,500
60,500
78,700
78,700
63,700
63,700
51,100
51,100
60,700
60,700
62,600
62,600
60,300
60,300
71,700
177,200
85,400
85,400
69,400
181,800
87,200
87,200
98,300
223,200
107,300
107,300
94,600
94,600
103,400
103,400
103,400103,40094,60094,600107,300107,300223,20098,30087,20087,200181,80069,40085,40085,400177,20071,70060,30060,30062,60062,60060,70060,70051,10051,10063,70063,70078,70078,70060,50060,50052,90052,90095,64995,64951,71551,70088,47588,47539,81739,81786,91186,91130,24930,249113,48730,156108,19636,70988,15332,45178,36928,85085,85522,89468,63522,35456,860
       Other Current Liabilities 
6,817
35,420
6,073
35,516
8,223
45,497
14,528
50,932
13,517
62,130
13,163
80,537
15,776
47,493
85,250
17,197
17,197
49,128
52,558
13,649
13,649
49,100
49,190
15,443
15,443
55,300
55,300
65,900
65,900
61,800
61,800
74,800
74,800
59,200
59,200
80,200
80,200
87,200
80,700
120,400
78,000
156,100
2,600
189,400
141,300
166,500
5,100
178,900
127,100
177,700
124,900
183,900
113,600
175,000
109,100
191,000
121,100
121,100191,000109,100175,000113,600183,900124,900177,700127,100178,9005,100166,500141,300189,4002,600156,10078,000120,40080,70087,20080,20080,20059,20059,20074,80074,80061,80061,80065,90065,90055,30055,30015,44315,44349,19049,10013,64913,64952,55849,12817,19717,19785,25047,49315,77680,53713,16362,13013,51750,93214,52845,4978,22335,5166,07335,4206,817
   > Long-term Liabilities 
50,000
40,000
20,000
10,634
9,277
127
0
152
139
645
740
297
0
0
0
0
39,611
0
40,544
0
43,546
135,300
136,431
111,895
111,895
138,600
138,600
167,200
167,200
182,600
182,600
192,700
192,700
180,000
180,000
133,900
133,900
81,500
81,500
312,800
312,800
314,800
314,800
280,000
280,000
249,600
249,600
248,100
248,100
283,600
283,600
246,000
246,000
289,700
289,700
251,700
251,700
251,700251,700289,700289,700246,000246,000283,600283,600248,100248,100249,600249,600280,000280,000314,800314,800312,800312,80081,50081,500133,900133,900180,000180,000192,700192,700182,600182,600167,200167,200138,600138,600111,895111,895136,431135,30043,546040,544039,611000029774064513915201279,27710,63420,00040,00050,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,900
42,900
43,100
43,100
43,100
43,100
6,771
6,404
39,800
39,800
37,200
37,200
2,800
2,800
3,800
3,800
5,500
5,500
5,300
5,300
4,400
4,400
5,500
5,500
7,800
7,800
9,000
9,000
0
0
009,0009,0007,8007,8005,5005,5004,4004,4005,3005,3005,5005,5003,8003,8002,8002,80037,20037,20039,80039,8006,4046,77143,10043,10043,10043,10042,90042,900000000000000000000000000000
> Total Stockholder Equity
51,128
63,234
76,152
85,389
97,744
112,772
138,102
112,688
138,042
157,218
181,042
207,026
167,099
197,694
197,694
164,419
164,419
189,737
189,737
216,249
216,249
105,100
105,068
135,543
135,543
99,600
99,600
101,000
101,000
110,100
110,100
114,100
114,100
134,700
134,700
154,700
154,700
185,800
185,800
144,300
144,300
173,400
173,400
256,000
256,000
281,200
281,200
214,800
214,800
178,300
178,300
201,300
201,300
137,500
137,500
175,000
175,000
175,000175,000137,500137,500201,300201,300178,300178,300214,800214,800281,200281,200256,000256,000173,400173,400144,300144,300185,800185,800154,700154,700134,700134,700114,100114,100110,100110,100101,000101,00099,60099,600135,543135,543105,068105,100216,249216,249189,737189,737164,419164,419197,694197,694167,099207,026181,042157,218138,042112,688138,102112,77297,74485,38976,15263,23451,128
   Common Stock
2,006
2,006
2,008
2,008
2,008
2,008
2,008
2,010
2,014
2,015
2,020
2,023
2,023
2,028
2,028
2,028
2,028
2,028
2,028
2,028
2,028
2,000
2,028
2,028
2,028
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0282,0282,0282,0002,0282,0282,0282,0282,0282,0282,0282,0282,0232,0232,0202,0152,0142,0102,0082,0082,0082,0082,0082,0062,006
   Retained Earnings 
48,855
60,961
73,798
83,036
95,391
110,419
135,749
67,335
92,470
111,662
135,111
160,865
121,231
150,598
150,598
119,555
119,555
145,247
145,247
167,684
167,684
58,500
58,489
86,686
86,686
46,900
46,900
48,700
48,700
64,000
64,000
70,700
70,700
85,100
85,100
101,900
101,900
134,000
134,000
98,400
98,400
121,300
121,300
214,700
214,700
238,700
238,700
166,500
166,500
111,200
111,200
146,600
146,600
97,500
97,500
136,000
136,000
136,000136,00097,50097,500146,600146,600111,200111,200166,500166,500238,700238,700214,700214,700121,300121,30098,40098,400134,000134,000101,900101,90085,10085,10070,70070,70064,00064,00048,70048,70046,90046,90086,68686,68658,48958,500167,684167,684145,247145,247119,555119,555150,598150,598121,231160,865135,111111,66292,47067,335135,749110,41995,39183,03673,79860,96148,855
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
267
267
346
345
345
345
345
43,343
43,558
43,541
43,911
44,138
43,845
1,612
1,612
1,624
1,624
1,624
1,624
1,624
1,624
1,600
1,551
1,624
1,624
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
46,200
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,7001,7001,7001,7001,7001,7001,7001,7001,6001,6001,6001,6001,6001,6001,6001,6001,6001,60046,2001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6241,6241,5511,6001,6241,6241,6241,6241,6241,6241,6121,61243,84544,13843,91143,54143,55843,343345345345345346267267



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.