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Year on year DT Midstream Inc had relatively flat revenues (920.00m to 922.00m), though the company grew net income 3.78% from 370.00m to 384.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 32.07% to 5.53% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 43.45% |
| Operating margin | 51.77% |
| Return on assets | 4.72% |
|---|---|
| Return on equity | 9.82% |
| Return on investment | 4.99% |
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Cash flow in USDView more
In 2023, cash reserves at DT Midstream Inc fell by 5.00m. However, the company earned 798.00m from its operations for a Cash Flow Margin of 86.55%. In addition the company used 351.00m on investing activities and also paid 452.00m in financing cash flows.
| Cash flow per share | 6.30 |
|---|---|
| Price/Cash flow per share | 12.07 |
| Book value per share | 43.22 |
|---|---|
| Tangible book value per share | 18.38 |
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Balance sheet in USDView more
| Current ratio | 0.8366 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7477 |
|---|---|
| Total debt/total capital | 0.4198 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.81% and 3.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.43% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 84.69% |
| EPS growth(5 years) | 10.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.05 |
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