Dye & Durham Limited
TSX:DND.TO
13.68 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 457.697 | 451.105 | 474.808 | 208.945 | 65.51 | 43.845 | 32.541 | 18.837 | 8.77 |
| Cost of Revenue
| 144.797 | 146.322 | 57.558 | 27.921 | 6.828 | 2.536 | 1.317 | 1.185 | 0.338 |
| Gross Profit
| 312.9 | 304.783 | 417.25 | 181.024 | 58.682 | 41.309 | 31.224 | 17.652 | 8.432 |
| Gross Profit Ratio
| 0.684 | 0.676 | 0.879 | 0.866 | 0.896 | 0.942 | 0.96 | 0.937 | 0.961 |
| Reseach & Development Expenses
| 0 | 57.202 | 43.358 | 12.617 | 5.075 | 4.593 | 0.97 | 0.809 | 0.21 |
| General & Administrative Expenses
| 67.065 | 69.379 | 151.937 | 84.272 | 21.907 | 13.094 | 9.502 | 7.539 | 5.658 |
| Selling & Marketing Expenses
| 15.38 | 20.397 | 22.345 | 6.488 | 2.254 | 2.022 | 2.544 | 1.409 | 0.775 |
| SG&A
| 82.445 | 89.776 | 174.282 | 90.76 | 24.161 | 15.116 | 12.046 | 8.948 | 6.433 |
| Other Expenses
| 0 | 0 | 132.932 | 49.411 | 14.955 | 10.231 | 5.453 | 1.849 | 0.332 |
| Operating Expenses
| 251.257 | 240.905 | 307.214 | 140.171 | 39.116 | 25.347 | 17.499 | 10.797 | 6.765 |
| Operating Income
| 61.643 | 63.878 | 110.036 | 40.853 | 19.566 | 15.962 | 13.725 | 6.855 | 1.667 |
| Operating Income Ratio
| 0.135 | 0.142 | 0.232 | 0.196 | 0.299 | 0.364 | 0.422 | 0.364 | 0.19 |
| Total Other Income Expenses Net
| -115.978 | -130.644 | -10.621 | -44.202 | -12.787 | -7.704 | -5.098 | -4.013 | -0.593 |
| Income Before Tax
| -207.925 | -193.85 | 18.087 | -42.103 | -14.103 | 0.926 | 3.127 | 1.795 | 1.022 |
| Income Before Tax Ratio
| -0.454 | -0.43 | 0.038 | -0.202 | -0.215 | 0.021 | 0.096 | 0.095 | 0.117 |
| Income Tax Expense
| -33.577 | -23.207 | 10.246 | -1.254 | -2.866 | 0.216 | 1.891 | -0.601 | -2.661 |
| Net Income
| -174.981 | -170.639 | 7.665 | -40.849 | -11.237 | 0.71 | 1.236 | 2.396 | 3.659 |
| Net Income Ratio
| -0.382 | -0.378 | 0.016 | -0.196 | -0.172 | 0.016 | 0.038 | 0.127 | 0.417 |
| EPS
| -2.93 | -2.76 | 0.11 | -0.72 | -0.25 | 0.016 | 0.03 | 0.058 | 0.12 |
| EPS Diluted
| -2.93 | -2.76 | -0.32 | -0.72 | -0.25 | 0.016 | 0.03 | 0.058 | 0.12 |
| EBITDA
| 230.455 | 210.763 | 242.968 | 79.137 | 34.521 | 26.193 | 19.178 | 8.705 | 1.999 |
| EBITDA Ratio
| 0.504 | 0.467 | 0.512 | 0.379 | 0.527 | 0.597 | 0.589 | 0.462 | 0.228 |