Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$727 | CA$1,177 | CA$1,063 | CA$846 |
| - Cash | CA$37 | CA$32 | CA$58 | CA$80 |
| + Debt | CA$1,671 | CA$1,648 | CA$1,557 | CA$1,548 |
| Enterprise Value | CA$2,361 | CA$2,793 | CA$2,562 | CA$2,314 |
| Revenue | CA$108 | CA$121 | CA$120 | CA$120 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Gross Profit | CA$69 | CA$81 | CA$81 | CA$165 |
| % Margin | 64.1% | 67.3% | 67.7% | 137.3% |
| EBITDA | CA$47 | CA$54 | CA$64 | -CA$34 |
| % Margin | 43.4% | 44.5% | 53.5% | -28.4% |
| Net Income | -CA$22 | -CA$18 | -CA$9 | -CA$105 |
| % Margin | -20% | -15.2% | -7.6% | -87.3% |
| EPS Diluted | -0.32 | -0.27 | -0.14 | -1.57 |
| % Growth | -18.5% | -92.9% | 91.1% | – |
| Operating Cash Flow | CA$29 | CA$17 | CA$48 | CA$59 |
| Capital Expenditures | -CA$4 | -CA$9 | -CA$6 | -CA$11 |
| Free Cash Flow | CA$25 | CA$8 | CA$42 | CA$48 |