Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $768 | $1,163 | $1,018 | $840 |
| - Cash | $37 | $32 | $58 | $80 |
| + Debt | $1,671 | $1,648 | $1,557 | $1,548 |
| Enterprise Value | $2,402 | $2,779 | $2,516 | $2,307 |
| Revenue | $108 | $121 | $120 | $120 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Gross Profit | $69 | $81 | $105 | $84 |
| % Margin | 64.1% | 67.3% | 87.6% | 69.7% |
| EBITDA | $47 | $54 | $64 | $10 |
| % Margin | 43.4% | 44.5% | 53.5% | 8.3% |
| Net Income | -$22 | -$18 | -$9 | -$105 |
| % Margin | -20% | -15.2% | -7.6% | -87.3% |
| EPS Diluted | -0.33 | -0.27 | -0.14 | -1.57 |
| % Growth | -22.2% | -92.9% | 91.1% | – |
| Operating Cash Flow | $29 | $17 | $48 | $59 |
| Capital Expenditures | -$4 | -$9 | -$6 | -$11 |
| Free Cash Flow | $25 | $8 | $42 | $48 |