Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$754,775 | CA$1,121,552 | CA$1,498,814 | CA$2,687,427 |
| - Cash | CA$80,316 | CA$36,265 | CA$223,619 | CA$429,335 |
| + Debt | CA$1,547,872 | CA$1,348,217 | CA$1,167,289 | CA$599,939 |
| Enterprise Value | CA$2,222,331 | CA$2,433,504 | CA$2,442,484 | CA$2,858,031 |
| Revenue | CA$457,697 | CA$451,105 | CA$474,808 | CA$208,945 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Gross Profit | CA$312,900 | CA$304,783 | CA$417,250 | CA$181,024 |
| % Margin | 68.4% | 67.6% | 87.9% | 86.6% |
| EBITDA | CA$104,832 | CA$79,045 | CA$232,347 | CA$34,935 |
| % Margin | 22.9% | 17.5% | 48.9% | 16.7% |
| Net Income | -CA$174,981 | -CA$170,639 | CA$7,665 | -CA$40,849 |
| % 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$180,869 | CA$141,397 | CA$185,437 | CA$79,354 |
| Capital Expenditures | -CA$38,948 | -CA$33,099 | -CA$23,809 | -CA$9,526 |
| Free Cash Flow | CA$141,921 | CA$108,298 | CA$161,628 | CA$69,828 |