DYE & DURHAM LTD (DND.CA) Stock Income Statement
TSX:DND - Toronto Stock Exchange - CA2674881040 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 468.06M | 457.70M | 451.10M | 474.80M | 208.90M | |||
| Minority Interest Expense | -1.01M | -633.00K | 0.00 | -200.00K | N/A | |||
| Cost Of Goods | 48.97M | 39.74M | 51.80M | 57.60M | 27.90M | |||
| Gross Profit | 419.09M | 417.96M | 399.40M | 417.30M | 181.00M | |||
| Operating Expenses | 320.79M | 367.18M | 334.40M | 307.20M | 140.20M | |||
| Selling, General, and Administrative Expenses | 100.93M | 155.75M | 153.50M | 174.30M | 83.40M | |||
| Operating Income | 98.30M | 50.78M | 64.90M | 110.00M | 40.90M | |||
| Interest Income/Expense | -139.26M | -201.77M | -125.70M | -22.40M | -51.90M | |||
| Other Income/Expense | N/A | 0.00 | -6.20M | 4.90M | N/A | |||
| Non Recurring Items | -144.08M | -56.93M | -126.90M | -74.40M | -31.10M | |||
| Income Before Taxes | -180.83M | -207.93M | -193.90M | 18.10M | -42.10M | |||
| Income Tax | -27.80M | -33.58M | -23.20M | 10.20M | -1.30M | |||
| Net Income | -154.04M | -174.98M | -170.60M | 7.70M | -40.80M | |||
| EBITDA | 267.57M | 219.59M | 216.00M | 242.90M | 90.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.33 | -2.93 | -2.76 | 0.10 | -0.72 | |||
| Non GAAP EPS | N/A | -1.11 | -1.72 | -0.38 | -0.85 | |||
| Statistics | ||||||||
| Gross Profit Margin | 89.54% | 91.32% | 88.54% | 87.89% | 86.64% | |||
| Profit Margin | -32.91% | -38.23% | -37.82% | 1.62% | -19.53% | |||
| Operating Profit Margin | 21.00% | 11.09% | 14.39% | 23.17% | 19.58% | |||
All data in CAD