Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $768,083 | $1,163,498 | $1,017,842 | $839,660 |
| - Cash | $37,049 | $32,328 | $58,425 | $80,316 |
| + Debt | $1,670,772 | $1,647,636 | $1,556,753 | $1,547,872 |
| Enterprise Value | $2,401,806 | $2,778,806 | $2,516,170 | $2,307,216 |
| Revenue | $108,326 | $120,695 | $119,928 | $120,117 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Gross Profit | $69,462 | $81,269 | $105,055 | $83,662 |
| % Margin | 64.1% | 67.3% | 87.6% | 69.7% |
| EBITDA | $47,034 | $53,682 | $64,204 | $9,971 |
| % Margin | 43.4% | 44.5% | 53.5% | 8.3% |
| Net Income | -$21,659 | -$18,340 | -$9,088 | -$104,820 |
| % 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 | $29,445 | $16,981 | $47,660 | $58,727 |
| Capital Expenditures | -$4,392 | -$8,777 | -$5,769 | -$10,772 |
| Free Cash Flow | $25,053 | $8,204 | $41,891 | $47,955 |