Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $748,900 | $1,096,360 | $1,495,566 | $2,778,614 |
| - Cash | $80,316 | $36,265 | $223,619 | $429,335 |
| + Debt | $1,547,872 | $1,348,217 | $1,167,289 | $599,939 |
| Enterprise Value | $2,216,456 | $2,408,312 | $2,439,236 | $2,949,218 |
| Revenue | $457,697 | $451,105 | $474,808 | $208,945 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Gross Profit | $312,900 | $154,728 | $200,026 | $90,302 |
| % Margin | 68.4% | 34.3% | 42.1% | 43.2% |
| EBITDA | $158,402 | $153,223 | $232,347 | $75,282 |
| % Margin | 34.6% | 34% | 48.9% | 36% |
| Net Income | -$174,981 | -$170,639 | $7,665 | -$40,849 |
| % 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 | $180,869 | $28,878 | $110,918 | $59,499 |
| Capital Expenditures | -$38,948 | -$33,099 | -$23,809 | -$9,526 |
| Free Cash Flow | $141,921 | -$4,221 | $87,109 | $49,973 |