Overview
DICKER DATA ACCESS & SURVEILLANCE
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MARY STOJCEVSKI
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
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Holding companies, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$1.48 billion
Actual
0.59%
-4.2%
$1,061
DEC
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Australian:DDR
Contacts
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MARY STOJCEVSKIDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.48 billion
USD
Actual
1 USD = 1.5406 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$3 | -$12 | -$21 |
| Net Financing Cash | -$25 | -$34 | $23 |
| Net Change in Cash | $22 | -$0 | $3 |
| Cash at Beginning of Period | $8 | $8 | $5 |
| Cash at End of Period | $30 | $8 | $8 |
| Capital Expenditure | -$3 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $8 | $8 |
| Accounts Receivable | $335 | $315 | $339 |
| Inventories | $186 | $142 | $170 |
| Other Current Assets | $5 | $0 | $39 |
| Asset Summary | |||
| Total Current Assets | $556 | $465 | $555 |
| Tangible Fixed Assets | $72 | $74 | $66 |
| Intangible Assets | $18 | $21 | $24 |
| Total Assets | $1,062 | $927 | $1,067 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $242 | $175 | $273 |
| Short-Term Debt | $69 | $195 | $157 |
| Other Current Liabilities | $43 | $50 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $354 | $420 | $488 |
| Long-Term Debt | $159 | $3 | $32 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $527 | $436 | $543 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $139 | $138 |
| Retained Earnings | $21 | $26 | $11 |
| Equity Summary | |||
| Total Equity | $162 | $166 | $149 |
| Shares Outstanding | 180,550,666 | 180,289,482 | 180,091,527 |