Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $749 | $1,096 | $1,496 | $2,779 |
| - Cash | $80 | $36 | $224 | $429 |
| + Debt | $1,548 | $1,348 | $1,167 | $600 |
| Enterprise Value | $2,216 | $2,408 | $2,439 | $2,949 |
| Revenue | $458 | $451 | $475 | $209 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Gross Profit | $313 | $155 | $200 | $90 |
| % Margin | 68.4% | 34.3% | 42.1% | 43.2% |
| EBITDA | $158 | $153 | $232 | $75 |
| % Margin | 34.6% | 34% | 48.9% | 36% |
| Net Income | -$175 | -$171 | $8 | -$41 |
| % Margin | -38.2% | -37.8% | 1.6% | -19.6% |
| EPS Diluted | -2.93 | -2.76 | -0.32 | -0.72 |
| % Growth | -6.2% | -762.5% | 55.6% | – |
| Operating Cash Flow | $181 | $29 | $111 | $59 |
| Capital Expenditures | -$39 | -$33 | -$24 | -$10 |
| Free Cash Flow | $142 | -$4 | $87 | $50 |