Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$458 | CA$451 | CA$475 | CA$209 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Cost of Goods Sold | CA$145 | CA$146 | CA$58 | CA$28 |
| Gross Profit | CA$313 | CA$305 | CA$417 | CA$181 |
| % Margin | 68.4% | 67.6% | 87.9% | 86.6% |
| R&D Expenses | CA$64 | CA$57 | CA$43 | CA$13 |
| G&A Expenses | CA$67 | CA$69 | CA$152 | CA$84 |
| SG&A Expenses | CA$82 | CA$90 | CA$90 | CA$49 |
| Sales & Mktg Exp. | CA$15 | CA$20 | CA$22 | CA$6 |
| Other Operating Expenses | CA$105 | CA$94 | CA$0 | CA$0 |
| Operating Expenses | CA$251 | CA$241 | CA$133 | CA$62 |
| Operating Income | CA$62 | CA$64 | CA$110 | CA$41 |
| % Margin | 13.5% | 14.2% | 23.2% | 19.6% |
| Other Income/Exp. Net | -CA$270 | -CA$258 | -CA$92 | -CA$83 |
| Pre-Tax Income | -CA$208 | -CA$194 | CA$18 | -CA$42 |
| Tax Expense | -CA$34 | -CA$23 | CA$10 | -CA$1 |
| Net Income | -CA$175 | -CA$171 | CA$8 | -CA$41 |
| % Margin | -38.2% | -37.8% | 1.6% | -19.6% |
| EPS | -2.93 | -2.76 | 0.11 | -0.72 |
| % Growth | -6.2% | -2,609.1% | 115.3% | – |
| EPS Diluted | -2.93 | -2.76 | -0.32 | -0.72 |
| Weighted Avg Shares Out | 60 | 62 | 69 | 56 |
| Weighted Avg Shares Out Dil | 60 | 62 | 76 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$154 | CA$123 | CA$81 | CA$39 |
| Depreciation & Amortization | CA$159 | CA$150 | CA$133 | CA$49 |
| EBITDA | CA$105 | CA$79 | CA$232 | CA$35 |
| % Margin | 22.9% | 17.5% | 48.9% | 16.7% |