Doman Building Materials Group Ltd. (TSX: DBM)
Canada
· Delayed Price · Currency is CAD 7.13
+0.02 (0.28%)
Jul 19, 2024, 4:00 PM EDT
DBM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,485 | 2,491 | 3,039 | 2,544 | 1,614 | 1,334 | Upgrade
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| Revenue Growth (YoY) | -11.17% | -18.03% | 19.47% | 57.62% | 20.96% | 3.32% | Upgrade
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| Cost of Revenue | 2,079 | 2,088 | 2,632 | 2,154 | 1,358 | 1,142 | Upgrade
|
| Gross Profit | 405.27 | 403.06 | 407.4 | 389.21 | 255.94 | 192.18 | Upgrade
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| Selling, General & Admin | 208.23 | 206.78 | 205.74 | 164.21 | 113.27 | 105.92 | Upgrade
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| Depreciation & Amortization | 68.52 | 68.1 | 66.88 | 55.06 | 44.65 | 41.81 | Upgrade
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| Operating Expenses | 276.75 | 274.88 | 272.61 | 219.28 | 157.92 | 147.73 | Upgrade
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| Operating Income | 128.52 | 128.18 | 134.79 | 169.94 | 98.01 | 44.45 | Upgrade
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| Interest Expense | -41.13 | -40.67 | -38.04 | -27.2 | -15.89 | -21.37 | Upgrade
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| Interest & Investment Income | 0.45 | 0.27 | 0.57 | 0.21 | 0.3 | - | Upgrade
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| Net Interest Expenses | -40.68 | -40.4 | -37.46 | -26.99 | -15.59 | -21.37 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.08 | - | - | Upgrade
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| EBT Excluding Unusual Items | 87.84 | 87.78 | 97.33 | 142.87 | 82.43 | 23.08 | Upgrade
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| Merger & Restructuring Charges | -0.82 | - | - | -6.19 | -0.62 | -0.42 | Upgrade
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| Asset Writedown | -0.34 | -0.34 | 1.39 | 1.79 | 0.23 | -0.23 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.37 | Upgrade
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| Pretax Income | 86.69 | 87.44 | 98.72 | 138.46 | 82.04 | 22.06 | Upgrade
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| Income Tax Expense | 11.44 | 11.65 | 19.98 | 31.96 | 22.45 | 4.84 | Upgrade
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| Net Income | 75.25 | 75.79 | 78.74 | 106.51 | 59.59 | 17.22 | Upgrade
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| Net Income to Common | 75.25 | 75.79 | 78.74 | 106.51 | 59.59 | 17.22 | Upgrade
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| Net Income Growth | 45.77% | -3.75% | -26.07% | 78.75% | 246.05% | -42.63% | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 87 | 84 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 84 | 78 | 78 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.16% | 3.92% | 7.29% | 0.28% | 0.00% | Upgrade
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| EPS (Basic) | 0.86 | 0.87 | 0.91 | 1.27 | 0.77 | 0.22 | Upgrade
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| EPS (Diluted) | 0.86 | 0.87 | 0.91 | 1.27 | 0.77 | 0.22 | Upgrade
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| EPS Growth | 45.52% | -4.00% | -28.64% | 65.98% | 247.79% | -43.04% | Upgrade
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| Free Cash Flow | 16.04 | 120.89 | 215.41 | 42.43 | 161.48 | 60.59 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 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
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| Dividend Growth | 0% | 0% | 12.00% | -3.85% | -7.14% | 0% | Upgrade
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| Gross Margin | 16.31% | 16.18% | 13.41% | 15.30% | 15.86% | 14.40% | Upgrade
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| Operating Margin | 5.17% | 5.15% | 4.44% | 6.68% | 6.07% | 3.33% | Upgrade
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| Profit Margin | 3.03% | 3.04% | 2.59% | 4.19% | 3.69% | 1.29% | Upgrade
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| Free Cash Flow Margin | 0.65% | 4.85% | 7.09% | 1.67% | 10.01% | 4.54% | Upgrade
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| EBITDA | 167.45 | 172.57 | 178.95 | 203.16 | 120.66 | 64.64 | Upgrade
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| EBITDA Margin | 6.74% | 6.93% | 5.89% | 7.99% | 7.48% | 4.84% | Upgrade
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| D&A For EBITDA | 38.92 | 44.39 | 44.16 | 33.22 | 22.65 | 20.2 | Upgrade
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| EBIT | 128.52 | 128.18 | 134.79 | 169.94 | 98.01 | 44.45 | Upgrade
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| EBIT Margin | 5.17% | 5.15% | 4.44% | 6.68% | 6.07% | 3.33% | Upgrade
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| Effective Tax Rate | 13.19% | 13.33% | 20.24% | 23.08% | 27.37% | 21.94% | Upgrade
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Source: S&P Capital IQ. Standard template.