TSX:DLCG - Toronto Stock Exchange - CA2574141024 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 70.25M | 62.52M | 70.72M | 78.82M | 52.41M | |||
Minority Interest Expense | N/A | N/A | -225.00K | -1.56M | -5.52M | |||
Cost Of Goods | 10.54M | 10.43M | 10.70M | 9.85M | 6.62M | |||
Gross Profit | 59.71M | 52.09M | 60.02M | 68.97M | 45.80M | |||
Operating Expenses | 34.73M | 33.78M | 33.63M | 31.58M | 27.55M | |||
Selling, General, and Administrative Expenses | 30.80M | 29.99M | 29.64M | 27.45M | 23.24M | |||
Operating Income | 24.98M | 18.31M | 26.39M | 37.39M | 18.25M | |||
Interest Income/Expense | -767.00K | -1.54M | -1.01M | -6.66M | -5.08M | |||
Other Income/Expense | -4.38M | -9.12M | -1.60M | -25.88M | 29.00K | |||
Non Recurring Items | -3.66M | -3.47M | -4.78M | N/A | -137.00K | |||
Income Before Taxes | 16.17M | 4.19M | 18.99M | 4.84M | 13.06M | |||
Income Tax | 6.18M | 4.12M | 6.71M | 8.79M | -10.81M | |||
Net Income | 9.98M | 64.00K | 12.06M | -5.51M | 20.04M | |||
EBITDA | 33.93M | 26.97M | 33.64M | 44.23M | 34.61M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.21 | 0.00 | 0.25 | -0.12 | 0.52 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.04 | |||
Statistics | ||||||||
Gross Profit Margin | 84.99% | 83.32% | 84.86% | 87.51% | 87.38% | |||
Profit Margin | 14.21% | 0.10% | 17.05% | -6.99% | 38.23% | |||
Operating Profit Margin | 35.55% | 29.29% | 37.31% | 47.44% | 34.82% |
All data in CAD