Dynacor Group Inc. (TSX: DNG)
Canada
· Delayed Price · Currency is CAD 5.81
+0.01 (0.17%)
Dec 20, 2024, 4:00 PM EST
Dynacor Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 276.9 | 250.19 | 197.55 | 195.91 | 101.53 | 102.5 | Upgrade
|
| Revenue Growth (YoY) | 19.27% | 26.65% | 0.84% | 92.95% | -0.94% | -2.06% | Upgrade
|
| Cost of Revenue | 239.68 | 219.99 | 173.12 | 168.85 | 87.93 | 89.53 | Upgrade
|
| Gross Profit | 37.22 | 30.2 | 24.43 | 27.06 | 13.61 | 12.97 | Upgrade
|
| Selling, General & Admin | 7.95 | 7.1 | 5.97 | 5.81 | 3.94 | 4.5 | Upgrade
|
| Other Operating Expenses | 1.34 | 1.09 | 0.4 | 0.11 | 0.22 | 0.16 | Upgrade
|
| Operating Expenses | 9.31 | 8.19 | 6.37 | 5.92 | 4.42 | 4.7 | Upgrade
|
| Operating Income | 27.91 | 22.01 | 18.06 | 21.14 | 9.18 | 8.27 | Upgrade
|
| Interest Expense | -0.38 | -0.32 | -0.21 | -0.18 | -0.17 | -0.22 | Upgrade
|
| Interest & Investment Income | 1.28 | 1.16 | 0.37 | 0.02 | 0.07 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | 0.1 | -0.11 | -0.34 | -0.11 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 28.69 | 22.95 | 18.12 | 20.64 | 8.96 | 8.12 | Upgrade
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| Pretax Income | 28.69 | 22.95 | 18.12 | 20.64 | 8.96 | 8.12 | Upgrade
|
| Income Tax Expense | 9.96 | 7.88 | 6.1 | 8.86 | 4.62 | 2.93 | Upgrade
|
| Net Income | 18.73 | 15.07 | 12.01 | 11.78 | 4.33 | 5.19 | Upgrade
|
| Net Income to Common | 18.73 | 15.07 | 12.01 | 11.78 | 4.33 | 5.19 | Upgrade
|
| Net Income Growth | 24.86% | 25.42% | 1.98% | 171.78% | -16.43% | 7.57% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 38 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 39 | 40 | 40 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -4.38% | -1.86% | -0.07% | 0.77% | -0.56% | -1.43% | Upgrade
|
| EPS (Basic) | 0.51 | 0.39 | 0.31 | 0.30 | 0.11 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.39 | 0.30 | 0.30 | 0.11 | 0.13 | Upgrade
|
| EPS Growth | 33.37% | 30.00% | 0.00% | 172.73% | -15.38% | 8.33% | Upgrade
|
| Free Cash Flow | 18.97 | 3.43 | 2.57 | 18.74 | 10.38 | -7.08 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.09 | 0.06 | 0.47 | 0.26 | -0.18 | Upgrade
|
| Dividend Per Share | 0.102 | 0.091 | 0.074 | 0.053 | 0.047 | 0.035 | Upgrade
|
| Dividend Growth | 19.09% | 23.47% | 39.21% | 12.27% | 35.72% | 136.71% | Upgrade
|
| Gross Margin | 13.44% | 12.07% | 12.36% | 13.81% | 13.40% | 12.65% | Upgrade
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| Operating Margin | 10.08% | 8.80% | 9.14% | 10.79% | 9.04% | 8.07% | Upgrade
|
| Profit Margin | 6.76% | 6.02% | 6.08% | 6.01% | 4.27% | 5.06% | Upgrade
|
| Free Cash Flow Margin | 6.85% | 1.37% | 1.30% | 9.56% | 10.22% | -6.91% | Upgrade
|
| EBITDA | 31.53 | 25.36 | 21.23 | 23.67 | 11.68 | 10.43 | Upgrade
|
| EBITDA Margin | 11.39% | 10.14% | 10.75% | 12.08% | 11.50% | 10.18% | Upgrade
|
| D&A For EBITDA | 3.62 | 3.35 | 3.18 | 2.53 | 2.5 | 2.17 | Upgrade
|
| EBIT | 27.91 | 22.01 | 18.06 | 21.14 | 9.18 | 8.27 | Upgrade
|
| EBIT Margin | 10.08% | 8.80% | 9.14% | 10.79% | 9.04% | 8.07% | Upgrade
|
| Effective Tax Rate | 34.72% | 34.33% | 33.69% | 42.92% | 51.61% | 36.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.