DAC 3D Dividend Growth ETF

DAC 3D Dividend Growth ETF

DVGR
DAC 3D Dividend Growth ETFUS flagNASDAQ Global Market
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USD
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Income Statement (EUR)

APIChat
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Invalid Date
Sales/Revenue/Turnover
390
430
+ Sales & Services Revenue
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- Cost of Revenue
317
346
+ Cost of Goods & Services
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Gross Profit
74
83
+ Other Operating Income
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- -
- Operating Expenses
43
47
+ Selling, General & Admin
22
25
+ Research & Development
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+ Other Operating Expense
- -
- -
Operating Income (Loss)
31
36
- Non-Operating (Income) Loss
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- -
+ Interest Expense, Net
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+ Interest Expense
2
5
- Interest Income
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- -
+ Other Non-Op (Income) Loss
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Pretax Income
26
34
- Income Tax Expense (Benefit)
10
10
- (Income) Loss from Affiliates
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Income (Loss) from Cont Ops
16
24
- Net Extraordinary Losses (Gains)
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+ Discontinued Operations
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+ Extraord. & Accounting Changes
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Income (Loss) Incl. MI
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- Minority Interest
-1
-1
Net Income, GAAP
15
23
- Preferred Dividends
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- -
- Other Adjustments
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- -
Net Income Avail to Common, GAAP
15
23
EBIT
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EBITDA
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EBITDA Margin (%)
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EBITA
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Gross Margin (%)
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Operating Margin (%)
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Profit Margin (%)
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Sales per Employee
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Dividend per Share
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Depreciation Expense
11
14
Basic Weighted Avg Shares
52
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Basic EPS, GAAP
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Basic EPS from Cont Ops
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Diluted Weighted Avg Shares
52
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Diluted EPS, GAAP
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Diluted EPS from Cont Ops
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Balance Sheet (EUR)

APIChat
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Total Current Assets
146
145
+ Cash, Cash Equivalents & STI
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+ Cash & Cash Equivalents
35
34
+ ST Investments
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+ Accounts & Notes Receiv
103
104
+ Accounts Receivable, Net
97
98
+ Notes Receivable, Net
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+ Loans Receivable, Net
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+ Other Receivable, Net
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+ Inventories
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+ Raw Materials
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+ Work In Process
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+ Finished Goods
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+ Inventory Adjustments
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+ Other Inventory
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+ Other ST Assets
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+ Misc ST Assets
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+ Prepaid Expenses
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+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
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- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
75
78
+ Property, Plant & Equip, Net
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- -
+ Property, Plant & Equip
30
30
- Accumulated Depreciation
-17
-18
+ LT Investments & Receivables
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+ LT Investments
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+ LT Receivables
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+ Other LT Assets
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+ Total Intangible Assets
58
58
+ Goodwill
39
39
+ Other Intangible Assets
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+ LT Deferred Tax Assets
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+ LT Derivative & Hedging Assets
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+ Misc LT Assets
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Total Assets
220
223
+ Payables & Accruals
94
94
+ Accounts Payable
77
75
+ Accrued Taxes
7
10
+ Interest & Dividends Payable
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- -
+ Other Payables & Accruals
- -
- -
+ ST Debt
60
24
+ ST Borrowings
58
22
+ ST Finance Leases
2
2
+ Other ST Liabilities
- -
- -
+ Deferred Revenue
8
3
+ Derivatives & Hedging
- -
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+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
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Total Current Liabilities
167
122
+ LT Debt
13
139
+ LT Borrowings
4
131
+ LT Finance Leases
9
8
+ Other LT Liabilities
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+ Accrued Liabilities
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- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
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Total Noncurrent Liabilities
15
141
Total Liabilities
182
263
+ Preferred Equity and Hybrid Capital
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+ Share Capital & APIC
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+ Common Stock
54
10
+ Additional Paid in Capital
35
82
- Treasury Stock
- -
- -
+ Retained Earnings
- -
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+ Other Equity
15
26
Equity Before Minority Interest
- -
- -
+ Minority/Non Controlling Interest
1
1
Total Equity
39
-40
Total Liabilities & Equity
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Shares Outstanding
52
52
Number of Employees
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Capital Leases - Total
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Net Debt
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Net Debt to Equity
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Tangible Common Equity Ratio
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Current Ratio
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Cash Conversion Cycle
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Cash Flow Statement (EUR)

APIChat
Invalid Date
Invalid Date
+ Net Income
16
24
+ Depreciation & Amortization
11
14
+ Non-Cash Items
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+ Stock-Based Compensation
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+ Deferred Income Taxes
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+ Asset Impairment Charge
- -
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+ Other Non-Cash Adj
- -
- -
+ Chg in Non-Cash Work Cap
-1
-9
+ (Inc) Dec in Accts Receiv
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-1
+ (Inc) Dec in Inventories
- -
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+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
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-3
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
30
36
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
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+ Disp of Fixed Prod Assets
- -
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+ Disp of Intangible Assets
- -
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+ Acq of Fixed & Intang
- -
- -
+ Acq of Fixed Prod Assets
-10
-11
+ Acq of Intangible Assets
-10
-11
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
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5
+ Decrease in Capital Stock
-9
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+ Net Change in LT Investment
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+ Dec in LT Investment
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+ Inc in LT Investment
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-111
+ Net Cash From Acq & Div
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+ Cash from Divestitures
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+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
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+ Other Investing Activities
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- -
+ Net Cash From Disc Ops
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Cash from Investing Activities
-15
-126
+ Dividends Paid
-1
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+ Net Cash From Debt
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- -
+ Cash From Debt
8
148
+ Repayments of Debt
-18
-60
+ Other Financing Activities
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- -
+ Net Cash From Disc Ops
- -
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Cash from Financing Activities
-21
88
Effect of Foreign Exchange Rates
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-1
Net Changes in Cash
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EBITDA
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EBITDA Margin (%)
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Free Cash Flow
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Net Cash Paid for Acquisitions
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Free Cash Flow to Firm
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Free Cash Flow to Equity
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Free Cash Flow per Basic Share
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Price/Free Cash Flow
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Cash Flow to Net Income
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Capital Expenditures
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