Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$457,697 | CA$451,105 | CA$474,808 | CA$208,945 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Cost of Goods Sold | CA$144,797 | CA$146,322 | CA$57,558 | CA$27,921 |
| Gross Profit | CA$312,900 | CA$304,783 | CA$417,250 | CA$181,024 |
| % Margin | 68.4% | 67.6% | 87.9% | 86.6% |
| R&D Expenses | CA$63,638 | CA$57,202 | CA$43,358 | CA$12,617 |
| G&A Expenses | CA$67,065 | CA$69,379 | CA$151,937 | CA$84,272 |
| SG&A Expenses | CA$82,445 | CA$89,776 | CA$89,990 | CA$49,449 |
| Sales & Mktg Exp. | CA$15,380 | CA$20,397 | CA$22,345 | CA$6,488 |
| Other Operating Expenses | CA$105,174 | CA$93,927 | CA$0 | CA$0 |
| Operating Expenses | CA$251,257 | CA$240,905 | CA$133,348 | CA$62,066 |
| Operating Income | CA$61,643 | CA$63,878 | CA$110,036 | CA$40,853 |
| % Margin | 13.5% | 14.2% | 23.2% | 19.6% |
| Other Income/Exp. Net | -CA$269,568 | -CA$257,728 | -CA$91,949 | -CA$82,956 |
| Pre-Tax Income | -CA$207,925 | -CA$193,850 | CA$18,087 | -CA$42,103 |
| Tax Expense | -CA$33,577 | -CA$23,207 | CA$10,246 | -CA$1,254 |
| Net Income | -CA$174,981 | -CA$170,639 | CA$7,665 | -CA$40,849 |
| % 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 | 59,666 | 61,930 | 68,911 | 56,423 |
| Weighted Avg Shares Out Dil | 59,666 | 61,930 | 75,537 | 56,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$153,590 | CA$122,840 | CA$81,328 | CA$38,754 |
| Depreciation & Amortization | CA$159,167 | CA$150,055 | CA$132,932 | CA$49,411 |
| EBITDA | CA$104,832 | CA$79,045 | CA$232,347 | CA$34,935 |
| % Margin | 22.9% | 17.5% | 48.9% | 16.7% |