Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$108,326 | CA$120,695 | CA$119,928 | CA$120,117 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Cost of Goods Sold | CA$38,864 | CA$39,426 | CA$38,749 | -CA$44,820 |
| Gross Profit | CA$69,462 | CA$81,269 | CA$81,179 | CA$164,937 |
| % Margin | 64.1% | 67.3% | 67.7% | 137.3% |
| R&D Expenses | CA$25,545 | CA$25,105 | CA$15,195 | CA$20,816 |
| G&A Expenses | CA$9,573 | -CA$37,110 | CA$16,072 | CA$16,641 |
| SG&A Expenses | CA$14,360 | -CA$32,887 | CA$20,449 | CA$21,006 |
| Sales & Mktg Exp. | CA$4,787 | CA$4,223 | CA$4,377 | CA$4,365 |
| Other Operating Expenses | CA$15,519 | CA$16,411 | CA$24,814 | CA$108,388 |
| Operating Expenses | CA$55,424 | CA$8,629 | CA$60,458 | CA$150,210 |
| Operating Income | CA$14,038 | CA$72,640 | CA$20,721 | CA$14,727 |
| % Margin | 13% | 60.2% | 17.3% | 12.3% |
| Other Income/Exp. Net | -CA$42,840 | -CA$95,843 | -CA$29,457 | -CA$136,058 |
| Pre-Tax Income | -CA$28,802 | -CA$23,203 | -CA$8,736 | -CA$121,331 |
| Tax Expense | -CA$7,027 | -CA$5,568 | CA$578 | -CA$16,317 |
| Net Income | -CA$21,659 | -CA$18,340 | -CA$9,088 | -CA$104,820 |
| % 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 | 67,158 | 66,975 | 66,916 | 66,897 |
| Weighted Avg Shares Out Dil | 73,695 | 66,975 | 66,916 | 66,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,990 | CA$2,211 | CA$2,890 | CA$0 |
| Interest Expense | CA$34,772 | CA$35,369 | CA$32,931 | CA$39,448 |
| Depreciation & Amortization | CA$41,064 | CA$41,516 | CA$40,009 | CA$47,929 |
| EBITDA | CA$47,034 | CA$53,682 | CA$64,204 | -CA$34,144 |
| % Margin | 43.4% | 44.5% | 53.5% | -28.4% |