Dream Unlimited Corp. (TSX: DRM)
Canada
· Delayed Price · Currency is CAD 25.37
-0.41 (-1.59%)
Nov 22, 2024, 4:00 PM EST
Dream Unlimited 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 | 540.11 | 386.95 | 343.77 | 325.92 | 347.62 | 580.43 | Upgrade
|
| Revenue Growth (YoY) | 20.89% | 12.56% | 5.48% | -6.24% | -40.11% | 70.78% | Upgrade
|
| Cost of Revenue | 375.34 | 261.75 | 230.16 | 234.78 | 242.47 | 216.2 | Upgrade
|
| Gross Profit | 164.76 | 125.2 | 113.61 | 91.14 | 105.15 | 364.23 | Upgrade
|
| Selling, General & Admin | 72.73 | 70.48 | 68.04 | 46 | 49.52 | 63.59 | Upgrade
|
| Operating Expenses | 72.73 | 70.48 | 68.04 | 46 | 49.52 | 63.59 | Upgrade
|
| Operating Income | 92.03 | 54.72 | 45.57 | 45.14 | 55.64 | 300.65 | Upgrade
|
| Interest Expense | -71.73 | -68.3 | -51.8 | -26.68 | -23.84 | -41.9 | Upgrade
|
| Interest & Investment Income | 16.29 | 13.21 | 8.72 | 9.97 | 8.57 | 10.17 | Upgrade
|
| Earnings From Equity Investments | -58.63 | -165.31 | 56.09 | 90.72 | 82.69 | 93.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -0.69 | -54.82 | -7.38 | -4.93 | 23.76 | Upgrade
|
| EBT Excluding Unusual Items | -22.73 | -166.38 | 3.77 | 111.78 | 118.13 | 386.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.35 | 103.87 | 75.89 | -27.06 | 77.76 | -113.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 126.96 | Upgrade
|
| Asset Writedown | -44.54 | -57.28 | 31.22 | 41.16 | 1.72 | 40.96 | Upgrade
|
| Other Unusual Items | - | - | 86.42 | - | - | - | Upgrade
|
| Pretax Income | -22.92 | -119.79 | 197.29 | 125.88 | 197.62 | 440.43 | Upgrade
|
| Income Tax Expense | -0.33 | -2.71 | 32.85 | 15.21 | 37.98 | 108.68 | Upgrade
|
| Earnings From Continuing Operations | -22.58 | -117.08 | 164.45 | 110.66 | 159.64 | 331.75 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.63 | -0.42 | 0.5 | Upgrade
|
| Net Income | -22.58 | -117.08 | 164.45 | 110.03 | 159.22 | 332.25 | Upgrade
|
| Net Income to Common | -22.58 | -117.08 | 164.45 | 110.03 | 159.22 | 332.25 | Upgrade
|
| Net Income Growth | - | - | 49.45% | -30.89% | -52.08% | 74.00% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 43 | 44 | 47 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 43 | 44 | 45 | 48 | 55 | Upgrade
|
| Shares Change (YoY) | -1.26% | -2.97% | -1.74% | -6.85% | -12.41% | -3.19% | Upgrade
|
| EPS (Basic) | -0.54 | -2.74 | 3.86 | 2.52 | 3.37 | 6.25 | Upgrade
|
| EPS (Diluted) | -0.54 | -2.74 | 3.74 | 2.46 | 3.31 | 6.09 | Upgrade
|
| EPS Growth | - | - | 52.03% | -25.68% | -45.69% | 78.49% | Upgrade
|
| Free Cash Flow | 10.59 | -82 | -79.03 | 67.02 | -82.51 | 256.07 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -1.92 | -1.80 | 1.50 | -1.72 | 4.67 | Upgrade
|
| Dividend Per Share | 0.575 | 0.500 | 0.400 | 0.310 | 0.180 | 0.200 | Upgrade
|
| Dividend Growth | 21.05% | 25.00% | 29.03% | 72.22% | -10.00% | - | Upgrade
|
| Gross Margin | 30.51% | 32.35% | 33.05% | 27.96% | 30.25% | 62.75% | Upgrade
|
| Operating Margin | 17.04% | 14.14% | 13.26% | 13.85% | 16.01% | 51.80% | Upgrade
|
| Profit Margin | -4.18% | -30.26% | 47.84% | 33.76% | 45.80% | 57.24% | Upgrade
|
| Free Cash Flow Margin | 1.96% | -21.19% | -22.99% | 20.56% | -23.73% | 44.12% | Upgrade
|
| EBITDA | 95.96 | 62.44 | 52.61 | 50.94 | 61.86 | 310.1 | Upgrade
|
| EBITDA Margin | 17.77% | 16.14% | 15.30% | 15.63% | 17.79% | 53.43% | Upgrade
|
| D&A For EBITDA | 3.93 | 7.73 | 7.04 | 5.8 | 6.22 | 9.46 | Upgrade
|
| EBIT | 92.03 | 54.72 | 45.57 | 45.14 | 55.64 | 300.65 | Upgrade
|
| EBIT Margin | 17.04% | 14.14% | 13.26% | 13.85% | 16.01% | 51.80% | Upgrade
|
| Effective Tax Rate | - | - | 16.65% | 12.09% | 19.22% | 24.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.