Dye & Durham Limited (TSX: DND)
Canada
· Delayed Price · Currency is CAD 13.83
+0.09 (0.66%)
Aug 30, 2024, 4:00 PM EDT
Dye & Durham Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 457.77 | 451.11 | 474.81 | 208.95 | 65.51 | 43.85 | Upgrade
|
| Revenue | 457.77 | 451.11 | 474.81 | 208.95 | 65.51 | 43.85 | Upgrade
|
| Revenue Growth (YoY) | -0.61% | -4.99% | 127.24% | 218.95% | 49.41% | 34.74% | Upgrade
|
| Cost of Revenue | 43.53 | 51.75 | 57.56 | 27.92 | 6.83 | 2.54 | Upgrade
|
| Gross Profit | 414.25 | 399.35 | 417.25 | 181.02 | 58.68 | 41.31 | Upgrade
|
| Selling, General & Admin | 55.25 | 61.01 | 66.03 | 23.44 | 8.29 | 6.15 | Upgrade
|
| Research & Development | 104.83 | 94.57 | 84.29 | 41.31 | 15.55 | 8.97 | Upgrade
|
| Operating Expenses | 346.39 | 335.48 | 307.21 | 140.17 | 39.12 | 25.35 | Upgrade
|
| Operating Income | 67.85 | 63.88 | 110.04 | 40.85 | 19.57 | 15.96 | Upgrade
|
| Interest Expense | -151.59 | -122.84 | -79.12 | -44.04 | -23.01 | -7.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -2.85 | 56.68 | -6.73 | - | -2.69 | Upgrade
|
| EBT Excluding Unusual Items | -83.64 | -61.81 | 87.6 | -9.91 | -3.44 | 6.49 | Upgrade
|
| Merger & Restructuring Charges | -11.5 | -39.37 | -29.57 | -4.03 | -1.4 | -3.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -66.72 | -66.72 | - | - | - | -1.23 | Upgrade
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| Other Unusual Items | -16.56 | -25.96 | -39.94 | -28.16 | -9.26 | -0.92 | Upgrade
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| Pretax Income | -178.59 | -193.85 | 18.09 | -42.1 | -14.1 | 0.93 | Upgrade
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| Income Tax Expense | -20.08 | -23.21 | 10.25 | -1.25 | -2.87 | 0.22 | Upgrade
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| Earnings From Continuing Operations | -158.51 | -170.64 | 7.84 | -40.85 | -11.24 | 0.71 | Upgrade
|
| Minority Interest in Earnings | -0.82 | 0 | -0.18 | - | - | - | Upgrade
|
| Net Income | -159.34 | -170.64 | 7.67 | -40.85 | -11.24 | 0.71 | Upgrade
|
| Net Income to Common | -159.34 | -170.64 | 7.67 | -40.85 | -11.24 | 0.71 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -42.56% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 62 | 69 | 56 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 62 | 76 | 56 | 20 | 24 | Upgrade
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| Shares Change (YoY) | -12.89% | -18.01% | 33.88% | 175.33% | -15.79% | 5.09% | Upgrade
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| EPS (Basic) | -2.80 | -2.76 | 0.11 | -0.72 | -0.55 | 0.03 | Upgrade
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| EPS (Diluted) | -2.80 | -2.76 | -0.32 | -0.72 | -0.55 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -40.00% | Upgrade
|
| Free Cash Flow | 162.89 | 136.92 | 184.27 | 77.77 | 32.46 | 9.83 | Upgrade
|
| Free Cash Flow Per Share | 2.86 | 2.21 | 2.44 | 1.38 | 1.58 | 0.40 | Upgrade
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| Dividend Per Share | 0.075 | 0.075 | 0.075 | 0.056 | - | 2.056 | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 90.49% | 88.53% | 87.88% | 86.64% | 89.58% | 94.22% | Upgrade
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| Operating Margin | 14.82% | 14.16% | 23.17% | 19.55% | 29.87% | 36.41% | Upgrade
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| Profit Margin | -34.81% | -37.83% | 1.61% | -19.55% | -17.15% | 1.62% | Upgrade
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| Free Cash Flow Margin | 35.58% | 30.35% | 38.81% | 37.22% | 49.55% | 22.43% | Upgrade
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| EBITDA | 120.78 | 153.22 | 194.67 | 75.28 | 28.3 | 22.14 | Upgrade
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| EBITDA Margin | 26.38% | 33.97% | 41.00% | 36.03% | 43.21% | 50.50% | Upgrade
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| D&A For EBITDA | 52.93 | 89.35 | 84.63 | 34.43 | 8.74 | 6.18 | Upgrade
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| EBIT | 67.85 | 63.88 | 110.04 | 40.85 | 19.57 | 15.96 | Upgrade
|
| EBIT Margin | 14.82% | 14.16% | 23.17% | 19.55% | 29.87% | 36.41% | Upgrade
|
| Effective Tax Rate | - | - | 56.65% | - | - | 23.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.