Dream Unlimited Corp. (DRM.TO)
CAD 22.37
(-1.8%)
CAD 22.37
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 386.94 Million | 343.76 Million | 325.92 Million | 347.62 Million | 580.43 Million | 339.87 Million |
| Cost of Revenue | 261.75 Million | 230.16 Million | 234.78 Million | 242.46 Million | 210.39 Million | 205.09 Million |
| Gross Profit | 125.19 Million | 113.6 Million | 91.14 Million | 105.15 Million | 370.03 Million | 134.78 Million |
| Operating Expenses | 70.48 Million | 68.03 Million | 46 Million | 49.51 Million | 69.39 Million | 67.5 Million |
| Selling, General and Administrative Expenses | 70.48 Million | 68.03 Million | 46 Million | 49.51 Million | 69.39 Million | 67.5 Million |
| Research and Development Expenses | - | 0.41 | 0.11 | 0.33 | 0.60 | 0.52 |
| Other Expenses | - | -16.22 Million | -53 Million | 77.76 Million | -113.51 Million | -19.68 Million |
| Cost and Expenses | 332.23 Million | 298.19 Million | 280.78 Million | 291.98 Million | 279.78 Million | 272.6 Million |
| Operating Income | 114.19 Million | 99.35 Million | 133.9 Million | 145.5 Million | 388.03 Million | 67.27 Million |
| Interest Expense | 65.78 Million | 49.49 Million | 24.71 Million | 22.44 Million | 35.93 Million | 25.15 Million |
| Income Tax Expense | -2.71 Million | 32.84 Million | 15.21 Million | 37.98 Million | 108.68 Million | 21.43 Million |
| Earnings before Tax | -119.79 Million | 197.29 Million | 125.87 Million | 197.62 Million | 440.42 Million | 213.49 Million |
| Net Income | -117.07 Million | 164.44 Million | 110.03 Million | 159.22 Million | 332.24 Million | 190.94 Million |
| Earnings Per Share Basic | -2.74 | 3.86 | 2.52 | 3.37 | 6.25 | 3.52 |
| Earnings Per Share Diluted | -2.74 | 3.74 | 2.46 | 3.31 | 6.09 | 3.37 |
| Weighted Average Shares Outstanding | 42.66 Million | 42.6 Million | 43.68 Million | 47.26 Million | 53.14 Million | 54.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.66 Million | 43.97 Million | 44.75 Million | 48.04 Million | 54.85 Million | 56.65 Million |
| Gross Margin | 0.32 | 0.33 | 0.28 | 0.30 | 0.64 | 0.40 |
| EBIT Margin | -0.12 | 0.31 | 0.43 | 0.44 | 0.68 | 0.33 |
| Profit Margin | -0.30 | 0.48 | 0.34 | 0.46 | 0.57 | 0.56 |
| EBITDA | -45.88 Million | 106.87 Million | 140.33 Million | 152.62 Million | 310.1 Million | 80.33 Million |
| Earnings Before Tax Margin | 0.30 | 0.29 | 0.41 | 0.42 | 0.67 | 0.20 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 178.27 Million | 158.25 Million | 386.94 Million | 107.85 Million | 132.51 Million | 74.38 Million |
| Cost of Revenue | 106.16 Million | 128.45 Million | 261.75 Million | 71.31 Million | 95.38 Million | 49.98 Million |
| Gross Profit | 72.11 Million | 29.79 Million | 125.19 Million | 36.54 Million | 37.12 Million | 24.39 Million |
| Operating Expenses | 16.98 Million | 866 Thousand | 70.48 Million | 20.41 Million | 17.94 Million | 16.14 Million |
| Selling, General and Administrative Expenses | 16.98 Million | 18.92 Million | - | 20.41 Million | 17.94 Million | 16.14 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -16.98 Million | -866 Thousand | 46.28 Million | -9.12 Million | 337.99 Thousand | -13.71 Million |
| Cost and Expenses | 123.14 Million | 129.32 Million | 332.23 Million | 91.72 Million | 113.33 Million | 66.12 Million |
| Operating Income | 55.12 Million | 28.93 Million | -113.1 Million | -53.18 Million | 25.01 Million | -99.25 Million |
| Interest Expense | 19.83 Million | 16.49 Million | 65.78 Million | 12.4 Million | 16.88 Million | 17.85 Million |
| Income Tax Expense | -4.65 Million | 2.56 Million | -2.71 Million | 3.79 Million | 147 Thousand | -13.7 Million |
| Earnings before Tax | 49.76 Million | 15.3 Million | -119.79 Million | -77.55 Million | 4.07 Million | -87.95 Million |
| Net Income | 64.19 Million | 9.53 Million | -117.07 Million | -81.35 Million | 3.92 Million | -74.25 Million |
| Earnings Per Share Basic | 1.53 | 0.23 | - | -1.92 | 0.09 | -1.73 |
| Earnings Per Share Diluted | 1.48 | 0.22 | - | -1.92 | 0.09 | -1.73 |
| Weighted Average Shares Outstanding | 42.03 Million | 42.15 Million | 42.66 Million | 42.43 Million | 42.8 Million | 42.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.41 Million | 43.62 Million | 42.66 Million | 42.43 Million | 44.07 Million | 42.8 Million |
| Gross Margin | 0.40 | 0.19 | 0.32 | 0.34 | 0.28 | 0.33 |
| EBIT Margin | 0.31 | 0.19 | - | -0.47 | 0.20 | -1.31 |
| Profit Margin | 0.36 | 0.06 | -0.30 | -0.75 | 0.03 | -1.00 |
| EBITDA | 55 Million | 30.84 Million | - | -51.14 Million | 27.06 Million | -97.13 Million |
| Earnings Before Tax Margin | 0.31 | 0.18 | -0.29 | -0.49 | 0.19 | -1.33 |
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