Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$755 | CA$1,122 | CA$1,499 | CA$2,687 |
| - Cash | CA$80 | CA$36 | CA$224 | CA$429 |
| + Debt | CA$1,548 | CA$1,348 | CA$1,167 | CA$600 |
| Enterprise Value | CA$2,222 | CA$2,434 | CA$2,442 | CA$2,858 |
| Revenue | CA$458 | CA$451 | CA$475 | CA$209 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Gross Profit | CA$313 | CA$305 | CA$417 | CA$181 |
| % Margin | 68.4% | 67.6% | 87.9% | 86.6% |
| EBITDA | CA$105 | CA$79 | CA$232 | CA$35 |
| % Margin | 22.9% | 17.5% | 48.9% | 16.7% |
| Net Income | -CA$175 | -CA$171 | CA$8 | -CA$41 |
| % Margin | -38.2% | -37.8% | 1.6% | -19.6% |
| EPS Diluted | -2.93 | -2.76 | -0.32 | -0.72 |
| % Growth | -6.2% | -762.5% | 55.6% | – |
| Operating Cash Flow | CA$181 | CA$141 | CA$185 | CA$79 |
| Capital Expenditures | -CA$39 | -CA$33 | -CA$24 | -CA$10 |
| Free Cash Flow | CA$142 | CA$108 | CA$162 | CA$70 |