DZS Inc.

    DZS Inc.

    BBER:TLFP
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    20.3
    18.63
    19.45
    21.52
    21.14
    12.92
    15.08
    17.13
    15.82
    13.93
    13.12
    12.73
    - -
    - -
    Basic EPS, GAAP
    -1.91
    -1.46
    0.69
    0.28
    -0.51
    -1.32
    0.07
    0.17
    -0.69
    -1.07
    -1.3
    -1.47
    - -
    - -
    Free Cash Flow per Basic Share
    -1.33
    -0.36
    0.59
    -3.19
    0.52
    0.18
    0.05
    -0.81
    -1.29
    0.13
    -0.75
    -1.96
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -168.25
    -168.06
    -164.94
    -160.74
    -0.7
    -1.71
    -1.15
    -0.96
    -1.51
    -2.42
    -3.26
    -4.58
    - -
    - -
    Tangible Book Value per Share
    6.44
    5.16
    5.98
    5.3
    6.19
    4.65
    3.85
    4.14
    4.65
    3.99
    4.52
    3.36
    - -
    - -
    Basic Weighted Avg Shares
    6
    6
    6
    6
    7
    12
    16
    16
    19
    22
    27
    28
    - -
    - -
    Sales/Revenue/Turnover
    125
    115
    122
    139
    139
    150
    247
    282
    307
    301
    350
    358
    245
    173
    Operating Margin (%)
    -6.02
    -7.56
    3.64
    2.3
    -2.14
    -8.88
    0.29
    2.54
    -0.36
    -2.01
    -5.2
    -8.83
    -44.5
    -55.32
    Depreciation Expense
    2
    - -
    - -
    2
    1
    3
    4
    3
    5
    5
    5
    8
    9
    8
    Net Income, GAAP
    -12
    -9
    4
    2
    -3
    -15
    1
    3
    -13
    -23
    -35
    -41
    -135
    -83
    Effective Tax Rate (%)
    - -
    - -
    0.96
    42.9
    - -
    - -
    - -
    37.81
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -9.42
    -7.81
    3.53
    1.32
    -2.4
    -10.2
    0.43
    0.98
    -4.39
    -7.68
    -9.9
    -11.54
    -55.29
    -48.03
    Working Capital
    43
    35
    39
    35
    33
    57
    62
    75
    115
    123
    124
    90
    31
    45
    LT Debt
    - -
    - -
    - -
    - -
    - -
    7
    10
    14
    37
    46
    12
    11
    44
    19
    Total Equity
    40
    32
    38
    34
    41
    67
    74
    78
    107
    94
    132
    139
    23
    57
    Return on Invested Capital (%)
    - -
    - -
    10.34
    4.09
    - -
    - -
    - -
    3.94
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -0.43
    -0.21
    - -
    - -
    - -
    17.98
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    24
    3
    3
    LT Borrowings
    38
    8
    16
    LT Finance Leases
    6
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    38
    38
    Market Capitalization
    56
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    196
    173
    138
    Cash, Cash Equivalents & STI
    19
    3
    7
    Accounts Receivable, Net
    70
    38
    40
    Inventories
    82
    32
    80
    Total Current Liabilities
    166
    150
    93
    Payables & Accruals
    108
    61
    77
    ST Debt
    24
    3
    3
    Deferred Revenue
    16
    15
    14

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.63%
    -2.6%
    -83.72%
    Free Cash Flow
    -346.56%
    -134.84%
    -13.92%
    Net Income, GAAP
    -14.67%
    -43.59%
    227.64%
    Sales/Revenue/Turnover
    9.42%
    -1.27%
    -31.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    72
    83
    99
    100
    358
    2023
    44
    31
    49
    65
    245
    2024
    28
    31
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.28
    -0.45
    -0.39
    -0.5
    -1.47
    2023
    -0.77
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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