Dye & Durham Limited (DND.TO)
CAD 19.15
(-3.82%)
CAD 19.15
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 457.69 Million | 451.1 Million | 474.8 Million | 208.94 Million | 65.51 Million | 43.84 Million |
| Cost of Revenue | 144.79 Million | 146.32 Million | 57.55 Million | 27.92 Million | 6.82 Million | 2.53 Million |
| Gross Profit | 312.9 Million | 304.78 Million | 417.25 Million | 181.02 Million | 58.68 Million | 41.3 Million |
| Operating Expenses | 251.25 Million | 240.9 Million | 307.21 Million | 140.17 Million | 39.11 Million | 25.34 Million |
| Selling, General and Administrative Expenses | 82.44 Million | 89.77 Million | 174.28 Million | 90.76 Million | 24.16 Million | 15.11 Million |
| Research and Development Expenses | - | 57.2 Million | 43.35 Million | 12.61 Million | 5.07 Million | 4.59 Million |
| Other Expenses | 168.81 Million | - | 132.93 Million | 49.41 Million | 14.95 Million | 10.23 Million |
| Cost and Expenses | 396.05 Million | 387.22 Million | 364.77 Million | 168.09 Million | 45.94 Million | 27.88 Million |
| Operating Income | 61.64 Million | 63.87 Million | 110.03 Million | 40.85 Million | 19.56 Million | 15.96 Million |
| Interest Expense | 153.59 Million | 122.84 Million | 81.32 Million | 27.62 Million | 20.88 Million | 7.33 Million |
| Income Tax Expense | -33.57 Million | -23.2 Million | 10.24 Million | -1.25 Million | -2.86 Million | 216 Thousand |
| Earnings before Tax | -207.92 Million | -193.85 Million | 18.08 Million | -42.1 Million | -14.1 Million | 926 Thousand |
| Net Income | -174.98 Million | -170.63 Million | 7.66 Million | -40.84 Million | -11.23 Million | 710 Thousand |
| Earnings Per Share Basic | -2.93 | -2.76 | 0.11 | -0.72 | -0.25 | 0.02 |
| Earnings Per Share Diluted | -2.93 | -2.76 | -0.32 | -0.72 | -0.25 | 0.02 |
| Weighted Average Shares Outstanding | 59.66 Million | 61.93 Million | 68.91 Million | 56.42 Million | 44.33 Million | 44.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.66 Million | 61.93 Million | 75.53 Million | 56.42 Million | 44.33 Million | 44.33 Million |
| Gross Margin | 0.68 | 0.68 | 0.88 | 0.87 | 0.90 | 0.94 |
| EBIT Margin | 0.35 | 0.47 | 0.51 | 0.38 | 0.53 | 0.60 |
| Profit Margin | -0.38 | -0.38 | 0.02 | -0.20 | -0.17 | 0.02 |
| EBITDA | 158.4 Million | 79.04 Million | 232.34 Million | 46.06 Million | 21.52 Million | 18.48 Million |
| Earnings Before Tax Margin | 0.13 | 0.14 | 0.23 | 0.20 | 0.30 | 0.36 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 457.69 Million | 120.11 Million | 107.31 Million | 110.17 Million | 120.08 Million | 120.19 Million |
| Cost of Revenue | 144.79 Million | 36.45 Million | 73.6 Million | 79.05 Million | 36.96 Million | 40.01 Million |
| Gross Profit | 312.9 Million | 83.66 Million | 33.71 Million | 31.12 Million | 83.12 Million | 80.17 Million |
| Operating Expenses | 251.25 Million | 68.93 Million | 24.13 Million | 19.39 Million | 57.52 Million | 59.24 Million |
| Selling, General and Administrative Expenses | - | 21 Million | 24.13 Million | 19.39 Million | 17.91 Million | 22.58 Million |
| Research and Development Expenses | - | 20.81 Million | 24.4 Million | 26.97 Million | 13.92 Million | 13.24 Million |
| Other Expenses | - | 47.92 Million | - | - | - | - |
| Cost and Expenses | 396.05 Million | 105.39 Million | 97.73 Million | 98.44 Million | 94.48 Million | 99.25 Million |
| Operating Income | 61.64 Million | 13.79 Million | 9.58 Million | 11.73 Million | 28.56 Million | 20.02 Million |
| Interest Expense | 153.59 Million | 39.44 Million | 36.28 Million | 40.39 Million | 37.46 Million | 35.42 Million |
| Income Tax Expense | -33.57 Million | -16.31 Million | -6.49 Million | -8.11 Million | -2.64 Million | -2.82 Million |
| Earnings before Tax | -207.92 Million | -121.33 Million | -27.55 Million | -42.87 Million | -16.15 Million | -92 Million |
| Net Income | -174.98 Million | -104.82 Million | -21.79 Million | -34.74 Million | -13.62 Million | -89.17 Million |
| Earnings Per Share Basic | - | -1.57 | -0.35 | -0.63 | -0.25 | -1.62 |
| Earnings Per Share Diluted | - | -1.57 | -0.35 | -0.63 | -0.25 | -1.62 |
| Weighted Average Shares Outstanding | 59.66 Million | 66.89 Million | 62 Million | 54.91 Million | 54.95 Million | 54.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 59.66 Million | 66.89 Million | 62 Million | 54.91 Million | 54.95 Million | 54.95 Million |
| Gross Margin | 0.68 | 0.70 | 0.31 | 0.28 | 0.69 | 0.67 |
| EBIT Margin | - | 0.51 | 0.46 | 0.48 | 0.57 | 0.48 |
| Profit Margin | -0.38 | -0.87 | -0.20 | -0.32 | -0.11 | -0.74 |
| EBITDA | - | 61.72 Million | 49.4 Million | 53.18 Million | 68.17 Million | 57.59 Million |
| Earnings Before Tax Margin | 0.13 | 0.11 | 0.09 | 0.11 | 0.24 | 0.17 |
600623
ESQ
FSBW
6662
186A
601607