Doman Building Materials Group Ltd.
DBM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$739,467 | CA$721,468 | CA$499,592 | CA$649,219 |
| - Cash | CA$13,504 | CA$40,213 | CA$1,400 | CA$2,333 |
| + Debt | CA$1,169,123 | CA$698,922 | CA$706,109 | CA$841,903 |
| Enterprise Value | CA$1,895,086 | CA$1,380,177 | CA$1,204,301 | CA$1,488,789 |
| Revenue | CA$2,663,239 | CA$2,491,164 | CA$3,039,017 | CA$2,543,674 |
| % Growth | 6.9% | -18% | 19.5% | – |
| Gross Profit | CA$424,787 | CA$402,720 | CA$408,795 | CA$390,999 |
| % Margin | 16% | 16.2% | 13.5% | 15.4% |
| EBITDA | CA$192,067 | CA$193,483 | CA$200,824 | CA$218,569 |
| % Margin | 7.2% | 7.8% | 6.6% | 8.6% |
| Net Income | CA$54,187 | CA$75,786 | CA$78,740 | CA$106,509 |
| % Margin | 2% | 3% | 2.6% | 4.2% |
| EPS Diluted | 0.62 | 0.87 | 0.91 | 1.27 |
| % Growth | -28.7% | -4.4% | -28.3% | – |
| Operating Cash Flow | CA$107,462 | CA$135,339 | CA$222,204 | CA$49,293 |
| Capital Expenditures | -CA$14,201 | -CA$14,447 | -CA$6,792 | -CA$6,865 |
| Free Cash Flow | CA$93,261 | CA$120,892 | CA$215,412 | CA$42,428 |