DEER Financial Statements & Analysis
Complete financial statements for DEER including income statement, balance sheet, and cash flow statement. Analyze DEER's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.9% ↑
Net Income
31.2% ↑
Gross Margin
6.1% ↑
Operating Margin
1.5% ↑
Balance Sheet
Current Ratio
120.7% ↑
Debt to Equity
-93.6% ↑
Asset Turnover
19.0% ↑
Cash Flow
Operating Cash Flow
-46.1% ↓
Net Cash Flow
55.9% ↑
Free Cash Flow
32.0% ↑
Cash Flow to Debt
550.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 175.85M | 226.75M | 28.9% | |
| Gross Profit | 50.57M | 69.21M | 36.9% | |
| Operating Income | 36.85M | 48.23M | 30.9% | |
| Net Income | 30.35M | 39.81M | 31.2% | |
| EPS | 0.91 | 1.18 | 29.7% | |
| EBITDA | 37.64M | 51.88M | 37.9% | |
| Gross Margin | 28.76% | 30.52% | 6.1% | |
| Operating Margin | 20.95% | 21.27% | 1.5% | |
| Net Income Margin | 17.26% | 17.55% | 1.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 226.75M | 175.85M | 81.34M | — | — |
| Gross Profit | 69.21M | 50.57M | 20.17M | — | — |
| Operating Income | 48.23M | 36.85M | 14.23M | — | — |
| Net Income | 39.81M | 30.35M | 12.37M | — | — |
| EPS | 1.18 | 0.91 | 0.54 | — | — |
| EBITDA | 51.88M | 37.64M | 16.05M | — | — |
| Gross Margin | 30.52% | 28.76% | 24.79% | — | — |
| Operating Margin | 21.27% | 20.95% | 17.49% | — | — |
| Net Income Margin | 17.55% | 17.26% | 15.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DEER's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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