Doman Building Materials Group Ltd. (TSX: DBM)
Canada
· Delayed Price · Currency is CAD 9.84
+0.09 (0.92%)
Dec 3, 2024, 12:58 PM EST
DBM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,483 | 2,491 | 3,039 | 2,544 | 1,614 | 1,334 | Upgrade
|
| Revenue Growth (YoY) | -2.12% | -18.03% | 19.47% | 57.62% | 20.96% | 3.32% | Upgrade
|
| Cost of Revenue | 2,090 | 2,088 | 2,632 | 2,154 | 1,358 | 1,142 | Upgrade
|
| Gross Profit | 392.37 | 403.06 | 407.4 | 389.21 | 255.94 | 192.18 | Upgrade
|
| Selling, General & Admin | 215.35 | 206.78 | 205.74 | 164.21 | 113.27 | 105.92 | Upgrade
|
| Operating Expenses | 285.35 | 274.88 | 272.61 | 219.28 | 157.92 | 147.73 | Upgrade
|
| Operating Income | 107.02 | 128.18 | 134.79 | 169.94 | 98.01 | 44.45 | Upgrade
|
| Interest Expense | -45.99 | -40.67 | -38.04 | -27.2 | -15.89 | -21.37 | Upgrade
|
| Interest & Investment Income | 1.58 | 0.27 | 0.57 | 0.21 | 0.3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.08 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 62.62 | 87.78 | 97.33 | 142.87 | 82.43 | 23.08 | Upgrade
|
| Merger & Restructuring Charges | -2.35 | - | - | -6.19 | -0.62 | -0.42 | Upgrade
|
| Asset Writedown | -0.34 | -0.34 | 1.39 | 1.79 | 0.23 | -0.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.37 | Upgrade
|
| Pretax Income | 59.93 | 87.44 | 98.72 | 138.46 | 82.04 | 22.06 | Upgrade
|
| Income Tax Expense | 3.48 | 11.65 | 19.98 | 31.96 | 22.45 | 4.84 | Upgrade
|
| Net Income | 56.45 | 75.79 | 78.74 | 106.51 | 59.59 | 17.22 | Upgrade
|
| Net Income to Common | 56.45 | 75.79 | 78.74 | 106.51 | 59.59 | 17.22 | Upgrade
|
| Net Income Growth | -18.89% | -3.75% | -26.07% | 78.75% | 246.05% | -42.63% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 84 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 84 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.16% | 3.92% | 7.29% | 0.28% | 0.00% | Upgrade
|
| EPS (Basic) | 0.65 | 0.87 | 0.91 | 1.27 | 0.77 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.87 | 0.91 | 1.27 | 0.77 | 0.22 | Upgrade
|
| EPS Growth | -19.10% | -4.00% | -28.64% | 65.98% | 247.79% | -43.04% | Upgrade
|
| Free Cash Flow | 64.66 | 120.89 | 215.41 | 42.43 | 161.48 | 60.59 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.39 | 2.48 | 0.51 | 2.07 | 0.78 | Upgrade
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| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.500 | 0.520 | 0.560 | Upgrade
|
| Dividend Growth | 0% | 0% | 12.00% | -3.85% | -7.14% | 0% | Upgrade
|
| Gross Margin | 15.80% | 16.18% | 13.41% | 15.30% | 15.86% | 14.40% | Upgrade
|
| Operating Margin | 4.31% | 5.15% | 4.44% | 6.68% | 6.07% | 3.33% | Upgrade
|
| Profit Margin | 2.27% | 3.04% | 2.59% | 4.19% | 3.69% | 1.29% | Upgrade
|
| Free Cash Flow Margin | 2.60% | 4.85% | 7.09% | 1.67% | 10.01% | 4.54% | Upgrade
|
| EBITDA | 134.51 | 172.57 | 178.95 | 203.16 | 120.66 | 64.64 | Upgrade
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| EBITDA Margin | 5.42% | 6.93% | 5.89% | 7.99% | 7.48% | 4.84% | Upgrade
|
| D&A For EBITDA | 27.49 | 44.39 | 44.16 | 33.22 | 22.65 | 20.2 | Upgrade
|
| EBIT | 107.02 | 128.18 | 134.79 | 169.94 | 98.01 | 44.45 | Upgrade
|
| EBIT Margin | 4.31% | 5.15% | 4.44% | 6.68% | 6.07% | 3.33% | Upgrade
|
| Effective Tax Rate | 5.80% | 13.33% | 20.24% | 23.08% | 27.37% | 21.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.