Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$727,321 | CA$1,177,421 | CA$1,063,295 | CA$846,247 |
| - Cash | CA$37,049 | CA$32,328 | CA$58,425 | CA$80,316 |
| + Debt | CA$1,670,772 | CA$1,647,636 | CA$1,556,753 | CA$1,547,872 |
| Enterprise Value | CA$2,361,044 | CA$2,792,729 | CA$2,561,623 | CA$2,313,803 |
| Revenue | CA$108,326 | CA$120,695 | CA$119,928 | CA$120,117 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Gross Profit | CA$69,462 | CA$81,269 | CA$81,179 | CA$164,937 |
| % Margin | 64.1% | 67.3% | 67.7% | 137.3% |
| EBITDA | CA$47,034 | CA$53,682 | CA$64,204 | -CA$34,144 |
| % Margin | 43.4% | 44.5% | 53.5% | -28.4% |
| Net Income | -CA$21,659 | -CA$18,340 | -CA$9,088 | -CA$104,820 |
| % 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$29,445 | CA$16,981 | CA$47,660 | CA$58,727 |
| Capital Expenditures | -CA$4,392 | -CA$8,777 | -CA$5,769 | -CA$10,772 |
| Free Cash Flow | CA$25,053 | CA$8,204 | CA$41,891 | CA$47,955 |