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Doubledown Interactive Co (DDI)
NASDAQ:DDI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.86M | $ 321.03M | $ 363.20M | $ 358.34M | $ 273.61M |
| Gross Profit | $ 282.93M | $ 211.72M | $ 236.59M | $ 232.09M | $ 173.99M |
| Operating Income | $ 124.34M | $ 102.64M | $ 98.73M | $ 88.78M | $ 68.30M |
| EBITDA | $ 136.72M | $ -263.64M | $ 120.54M | $ 117.58M | $ 101.72M |
| Net Income | $ 100.89M | $ -233.98M | $ 78.11M | $ 53.62M | $ 36.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.99M | $ 285.24M | $ 242.06M | $ 63.19M | $ 42.42M |
| Total Assets | $ 803.34M | $ 792.05M | $ 969.92M | $ 806.83M | $ 815.40M |
| Total Debt | $ 46.35M | $ 44.13M | $ 49.94M | $ 56.82M | $ 390.27M |
| Net Debt | $ -160.56M | $ -173.22M | $ -192.12M | $ -6.37M | $ 347.85M |
| Total Liabilities | $ 75.45M | $ 165.83M | $ 105.93M | $ 107.32M | $ 434.73M |
| Stockholders' Equity | $ 727.73M | $ 626.23M | $ 863.99M | $ 699.51M | $ 380.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.53M | $ 50.52M | $ 94.30M | $ 99.63M | $ 76.46M |
| Operating Cash Flow | $ 28.71M | $ 50.79M | $ 96.11M | $ 99.85M | $ 76.66M |
| Investing Cash Flow | $ -30.27M | $ -67.83M | $ -1.81M | $ -2.17M | $ -200.00K |
| Financing Cash Flow | $ 0.00 | $ -2.91M | $ 86.04M | $ -76.27M | $ -61.79M |