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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Deme Group


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Deme Group (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 24.8% last quarter to $4.1B. Compared to the 5-year average revenue level of $2.5B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 7.2%, close to its 5-year average of 5.4%. This indicates profitability is broadly in line with the company’s long-term performance.

⚠️ Cash generation

Free cash flow jumped to $0.8B this quarter, far above its normal 5-year margin of 6.2%. This suggests a one-off boost rather than a new baseline.

βž– Financial resilience

The company has a current ratio of 0.92, compared to a 5-year average of 0.6. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 1.56, compared to a 5-year average of 1.22. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 14%, compared to a 5-year average of 7.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 8.6% profit from its sales. Over the past 5 years, this was about 6.9%.

βž– How much cash the business generates

About 19.3% of sales turns into real cash. Historically, this was closer to 6.2%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.92, compared to 0.6 historically.

⚠️ Debt pressure

Debt levels are 1.56 today, compared to 1.22 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Assets
   TotalπŸ”’ Member4,760,0584,509,7784,049,5970
   Current
      TotalπŸ”’ Member1,653,710522,261528,632621,937
      CashπŸ”’ Member389,084522,261528,632621,937
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member488,106469,529384,0220
      Inventory
         TotalπŸ”’ Member32,01525,69612,1680
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member2,582,2202,422,0482,259,0410
      Intangible AssetsπŸ”’ Member22,84024,31525,5130
      GoodwillπŸ”’ Member13,02813,02813,0280
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member48,32432,54033,4510
      Deferred Tax AssetsπŸ”’ Member125,949124,388134,9490
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member2,792,3612,616,3192,465,9820
Liabilities
   TotalπŸ”’ Member2,799,2482,733,5132,450,3580
   Current
      TotalπŸ”’ Member1,963,5611,718,0531,663,6400
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member248,743252,870343,3400
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member652,523789,904577,9700
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member58,11267,14974,2140
      TotalπŸ”’ Member835,6871,015,460786,7180
Equity
   TotalπŸ”’ Member1,910,4731,776,2651,599,2391,485,332
   Common StockπŸ”’ Member33,19433,19431,1100
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member475,989475,9895,6450
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-37,270103,02517,9610
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member50,33722,31819,6960
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Revenue
   TotalπŸ”’ Member3,285,4222,654,7252,510,6070
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member3,285,4222,654,7252,510,6070
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member241,263155,236143,2810
Non Operating
   Interest IncomeπŸ”’ Member0000
   Interest ExpenseπŸ”’ Member20,14914,9146,9200
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member217,994130,925137,8690
Income TaxπŸ”’ Member49,61831,36131,0790
Net IncomeπŸ”’ Member171,593115,391117,3380

Cash Flow Statement

Operational cash dynamics from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Operating Activities
   Net IncomeπŸ”’ Member171,593115,391117,3380
   Adjustments
      Depreciation And AmortizationπŸ”’ Member342,050318,240291,1080
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member453,658436,369419,5740
Investing Activities
   Cash From InvestingπŸ”’ Member-359,682-488,854-266,4120
   Capital ExpendituresπŸ”’ Member396,093481,807280,1360
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-225,25443,165-247,9520
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member38,84641,34721,4290
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member61,81042,96238,4220
   Interest PaidπŸ”’ Member17,51715,6534,3830
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-389,084-522,261-528,632-621,937
   Beginning CashπŸ”’ Member389,084522,261528,632621,937
   Ending Cash-000-
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