Dye & Durham Limited (TSX:DND)
Canada
· Delayed Price · Currency is CAD 11.75
-0.60 (-4.86%)
Feb 21, 2025, 4:00 PM EST
Dye & Durham Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 468.06 | 457.7 | 451.11 | 474.81 | 208.95 | 65.51 | Upgrade
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| Revenue | 468.06 | 457.7 | 451.11 | 474.81 | 208.95 | 65.51 | Upgrade
|
| Revenue Growth (YoY) | 2.97% | 1.46% | -4.99% | 127.24% | 218.95% | 49.41% | Upgrade
|
| Cost of Revenue | 48.97 | 39.74 | 51.75 | 57.56 | 27.92 | 6.83 | Upgrade
|
| Gross Profit | 419.09 | 417.96 | 399.35 | 417.25 | 181.02 | 58.68 | Upgrade
|
| Selling, General & Admin | 58.44 | 55.43 | 61.01 | 66.03 | 23.44 | 8.29 | Upgrade
|
| Research & Development | 99.44 | 105.06 | 94.57 | 84.29 | 41.31 | 15.55 | Upgrade
|
| Operating Expenses | 301.02 | 356.32 | 335.48 | 307.21 | 140.17 | 39.12 | Upgrade
|
| Operating Income | 118.08 | 61.64 | 63.88 | 110.04 | 40.85 | 19.57 | Upgrade
|
| Interest Expense | -143.38 | -152.94 | -122.84 | -79.12 | -44.04 | -23.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.71 | -19.71 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -29.44 | -28.31 | -4.24 | 56.68 | -6.73 | - | Upgrade
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| EBT Excluding Unusual Items | -78.35 | -139.31 | -63.21 | 87.6 | -9.91 | -3.44 | Upgrade
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| Merger & Restructuring Charges | -14.79 | -14.71 | -39.37 | -29.57 | -4.03 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0 | 1.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.95 | -13.14 | - | - | - | - | Upgrade
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| Asset Writedown | -0.4 | - | -66.72 | - | - | - | Upgrade
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| Other Unusual Items | -74.34 | -40.76 | -25.96 | -39.94 | -28.16 | -9.26 | Upgrade
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| Pretax Income | -180.83 | -207.93 | -193.85 | 18.09 | -42.1 | -14.1 | Upgrade
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| Income Tax Expense | -27.8 | -33.58 | -23.21 | 10.25 | -1.25 | -2.87 | Upgrade
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| Earnings From Continuing Operations | -153.03 | -174.35 | -170.64 | 7.84 | -40.85 | -11.24 | Upgrade
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| Minority Interest in Earnings | -1.01 | -0.63 | 0 | -0.18 | - | - | Upgrade
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| Net Income | -154.04 | -174.98 | -170.64 | 7.67 | -40.85 | -11.24 | Upgrade
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| Net Income to Common | -154.04 | -174.98 | -170.64 | 7.67 | -40.85 | -11.24 | Upgrade
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| Shares Outstanding (Basic) | 66 | 60 | 62 | 69 | 56 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 60 | 62 | 76 | 56 | 20 | Upgrade
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| Shares Change (YoY) | 18.65% | -3.66% | -18.01% | 33.88% | 175.33% | -15.79% | Upgrade
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| EPS (Basic) | -2.35 | -2.93 | -2.76 | 0.11 | -0.72 | -0.55 | Upgrade
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| EPS (Diluted) | -2.35 | -2.93 | -2.76 | -0.32 | -0.72 | -0.55 | Upgrade
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| Free Cash Flow | 153.32 | 177.1 | 136.92 | 184.27 | 77.77 | 32.46 | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.97 | 2.21 | 2.44 | 1.38 | 1.58 | Upgrade
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| Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.075 | 0.056 | - | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 33.33% | - | - | Upgrade
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| Gross Margin | 89.54% | 91.32% | 88.53% | 87.88% | 86.64% | 89.58% | Upgrade
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| Operating Margin | 25.23% | 13.47% | 14.16% | 23.17% | 19.55% | 29.87% | Upgrade
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| Profit Margin | -32.91% | -38.23% | -37.83% | 1.61% | -19.55% | -17.15% | Upgrade
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| Free Cash Flow Margin | 32.76% | 38.69% | 30.35% | 38.81% | 37.22% | 49.55% | Upgrade
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| EBITDA | 184.36 | 158.4 | 153.22 | 194.67 | 75.28 | 28.3 | Upgrade
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| EBITDA Margin | 39.39% | 34.61% | 33.97% | 41.00% | 36.03% | 43.21% | Upgrade
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| D&A For EBITDA | 66.28 | 96.76 | 89.35 | 84.63 | 34.43 | 8.74 | Upgrade
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| EBIT | 118.08 | 61.64 | 63.88 | 110.04 | 40.85 | 19.57 | Upgrade
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| EBIT Margin | 25.23% | 13.47% | 14.16% | 23.17% | 19.55% | 29.87% | Upgrade
|
| Effective Tax Rate | - | - | - | 56.65% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.