DAY Financial Statements & Analysis
Complete financial statements for DAY including income statement, balance sheet, and cash flow statement. Analyze DAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
47
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
16.3% ↑
Net Income
-67.0% ↓
Gross Margin
8.0% ↑
Operating Margin
-32.7% ↓
Balance Sheet
Current Ratio
0.9% ↑
Debt to Equity
-6.6% ↑
Asset Turnover
14.9% ↑
Cash Flow
Operating Cash Flow
28.1% ↑
Net Cash Flow
-162.0% ↓
Free Cash Flow
63.2% ↑
Cash Flow to Debt
29.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51B | 1.76B | 16.3% | |
| Gross Profit | 646.50M | 812.10M | 25.6% | |
| Operating Income | 133.10M | 104.10M | 21.8% | |
| Net Income | 54.80M | 18.10M | 67.0% | |
| EPS | 0.35 | 0.11 | 68.6% | |
| EBITDA | 264.60M | 288.00M | 8.8% | |
| Gross Margin | 42.71% | 46.14% | 8.0% | |
| Operating Margin | 8.79% | 5.91% | 32.7% | |
| Net Income Margin | 3.62% | 1.03% | 71.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.51B | 1.25B | 1.02B | 842.50M |
| Gross Profit | 812.10M | 646.50M | 473.20M | 382.30M | 341.30M |
| Operating Income | 104.10M | 133.10M | -25800000 | -35500000 | 7.80M |
| Net Income | 18.10M | 54.80M | -73400000 | -75400000 | -4000000 |
| EPS | 0.11 | 0.35 | -0.48 | -0.5 | -0.0273 |
| EBITDA | 288.00M | 264.60M | 54.70M | 23.10M | 56.90M |
| Gross Margin | 46.14% | 42.71% | 37.97% | 37.33% | 40.51% |
| Operating Margin | 5.91% | 8.79% | -2.07% | -3.47% | 0.93% |
| Net Income Margin | 1.03% | 3.62% | -5.89% | -7.36% | -0.47% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |