Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$108 | CA$121 | CA$120 | CA$120 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Cost of Goods Sold | CA$39 | CA$39 | CA$39 | -CA$45 |
| Gross Profit | CA$69 | CA$81 | CA$81 | CA$165 |
| % Margin | 64.1% | 67.3% | 67.7% | 137.3% |
| R&D Expenses | CA$26 | CA$25 | CA$15 | CA$21 |
| G&A Expenses | CA$10 | -CA$37 | CA$16 | CA$17 |
| SG&A Expenses | CA$14 | -CA$33 | CA$20 | CA$21 |
| Sales & Mktg Exp. | CA$5 | CA$4 | CA$4 | CA$4 |
| Other Operating Expenses | CA$16 | CA$16 | CA$25 | CA$108 |
| Operating Expenses | CA$55 | CA$9 | CA$60 | CA$150 |
| Operating Income | CA$14 | CA$73 | CA$21 | CA$15 |
| % Margin | 13% | 60.2% | 17.3% | 12.3% |
| Other Income/Exp. Net | -CA$43 | -CA$96 | -CA$29 | -CA$136 |
| Pre-Tax Income | -CA$29 | -CA$23 | -CA$9 | -CA$121 |
| Tax Expense | -CA$7 | -CA$6 | CA$1 | -CA$16 |
| Net Income | -CA$22 | -CA$18 | -CA$9 | -CA$105 |
| % Margin | -20% | -15.2% | -7.6% | -87.3% |
| EPS | -0.32 | -0.27 | -0.14 | -1.57 |
| % Growth | -18.5% | -92.9% | 91.1% | – |
| EPS Diluted | -0.32 | -0.27 | -0.14 | -1.57 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 74 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$2 | CA$3 | CA$0 |
| Interest Expense | CA$35 | CA$35 | CA$33 | CA$39 |
| Depreciation & Amortization | CA$41 | CA$42 | CA$40 | CA$48 |
| EBITDA | CA$47 | CA$54 | CA$64 | -CA$34 |
| % Margin | 43.4% | 44.5% | 53.5% | -28.4% |