Dye & Durham Limited
TSX:DND.TO
19.71 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 120.117 | 107.318 | 110.178 | 120.084 | 120.193 | 104.094 | 106.651 | 120.167 | 129.672 | 122.88 | 109.634 | 112.622 | 84.395 | 68.926 | 33.723 | 21.901 | 14.197 | 17.22 | 17.164 | 16.929 | 15.142 | 10.227 | 0.47 | 0.493 | 0.667 |
| Cost of Revenue
| 36.455 | 73.602 | 79.055 | 36.96 | 40.014 | 11.128 | 12.413 | 14.023 | 14.247 | 14.17 | 13.501 | 15.64 | 12.1 | 9.352 | 4.061 | 2.408 | 1.418 | 1.62 | 2.018 | 1.772 | 0.897 | 0.856 | 0.42 | 0.414 | 0.337 |
| Gross Profit
| 83.662 | 33.716 | 31.123 | 83.124 | 80.179 | 92.966 | 94.238 | 106.144 | 115.425 | 108.71 | 96.133 | 96.982 | 72.295 | 59.574 | 29.662 | 19.493 | 12.779 | 15.6 | 15.146 | 15.157 | 14.245 | 9.371 | 0.05 | 0.079 | 0.33 |
| Gross Profit Ratio
| 0.697 | 0.314 | 0.282 | 0.692 | 0.667 | 0.893 | 0.884 | 0.883 | 0.89 | 0.885 | 0.877 | 0.861 | 0.857 | 0.864 | 0.88 | 0.89 | 0.9 | 0.906 | 0.882 | 0.895 | 0.941 | 0.916 | 0.106 | 0.161 | 0.495 |
| Reseach & Development Expenses
| 20.816 | 24.403 | 26.977 | 13.928 | 13.245 | 21.757 | 22.156 | 24.831 | 19.471 | 22.612 | 20.106 | 20.111 | 12.147 | 12.579 | 7.676 | 4.509 | 7.88 | 4.023 | 4.418 | 4.514 | 0.534 | 1.639 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.641 | 20.066 | 16.229 | 14.129 | 17.913 | 21.216 | 38.644 | 41.918 | 41.13 | 41.595 | 36.31 | 32.902 | 23.54 | 22.235 | 31.685 | 6.812 | 4.26 | 5.405 | 6.256 | 5.986 | 5.123 | 2.512 | 0.237 | 0.196 | 0.2 |
| Selling & Marketing Expenses
| 4.365 | 4.065 | 3.164 | 3.786 | 4.676 | 1.237 | 6.062 | 5.097 | 5.539 | 5.741 | 5.737 | 5.328 | 2.964 | 1.86 | 1.16 | 0.504 | 0.491 | 0.432 | 0.713 | 0.618 | 0.5 | 0.479 | 0.045 | 0.023 | 0.003 |
| SG&A
| 21.006 | 24.131 | 19.393 | 17.915 | 22.589 | 22.453 | 44.706 | 47.015 | 46.669 | 47.336 | 42.047 | 38.23 | 26.504 | 24.095 | 32.845 | 7.316 | 4.751 | 5.837 | 6.969 | 6.604 | 5.623 | 2.991 | 0.385 | 0.334 | 0.306 |
| Other Expenses
| 47.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.854 | 36.204 | 26.914 | 30.96 | 19.347 | 17.038 | 8.847 | 4.179 | 3.835 | 3.729 | 3.71 | 3.681 | 3.711 | 2.676 | 0 | 0 | 0 |
| Operating Expenses
| 68.935 | 24.131 | 19.393 | 57.523 | 59.241 | 81.298 | 83.747 | 85.363 | 85.523 | 83.54 | 68.961 | 69.19 | 45.851 | 41.133 | 41.692 | 11.495 | 8.586 | 9.566 | 10.679 | 10.285 | 9.334 | 5.667 | 0.642 | 0.5 | 0.504 |
| Operating Income
| 13.791 | 9.585 | 11.73 | 28.568 | 20.029 | 6.803 | 10.491 | 20.781 | 29.902 | 25.17 | 27.172 | 27.792 | 26.444 | 18.441 | -12.03 | 7.998 | 4.193 | 6.034 | 4.467 | 4.872 | 4.911 | 3.704 | -0.408 | -0.328 | -0.049 |
| Operating Income Ratio
| 0.115 | 0.089 | 0.106 | 0.238 | 0.167 | 0.065 | 0.098 | 0.173 | 0.231 | 0.205 | 0.248 | 0.247 | 0.313 | 0.268 | -0.357 | 0.365 | 0.295 | 0.35 | 0.26 | 0.288 | 0.324 | 0.362 | -0.867 | -0.665 | -0.073 |
| Total Other Income Expenses Net
| -95.674 | -37.143 | -54.608 | -7.263 | -77.515 | -18.01 | -25.088 | -9.41 | 40.239 | -31.067 | -17.815 | 8.959 | -8.505 | -13.672 | -5.846 | -16.492 | -2.264 | -2.88 | -1.825 | -5.818 | -0.711 | -3.181 | -0.186 | -0.094 | -0.127 |
| Income Before Tax
| -121.331 | -27.558 | -42.878 | -16.158 | -92 | -44.437 | -43.523 | -13.89 | -0.949 | -5.811 | -4.901 | 29.748 | 11.77 | -13.45 | -20.937 | -19.486 | -3.162 | -1.973 | -2.59 | -6.378 | 1.784 | -1.403 | -0.594 | -0.422 | -0.176 |
| Income Before Tax Ratio
| -1.01 | -0.257 | -0.389 | -0.135 | -0.765 | -0.427 | -0.408 | -0.116 | -0.007 | -0.047 | -0.045 | 0.264 | 0.139 | -0.195 | -0.621 | -0.89 | -0.223 | -0.115 | -0.151 | -0.377 | 0.118 | -0.137 | -1.262 | -0.856 | -0.264 |
| Income Tax Expense
| -16.317 | -6.495 | -8.119 | -2.646 | -2.821 | -9.29 | -8.705 | -2.391 | 2.306 | 1.215 | -0.925 | 7.65 | 5.461 | -2.808 | 0.587 | -4.494 | 0.601 | -0.703 | -1.05 | -1.714 | 0.054 | 0.054 | 0 | 0 | 0 |
| Net Income
| -104.82 | -21.79 | -34.745 | -13.626 | -89.175 | -35.147 | -34.818 | -11.499 | -3.305 | -7.075 | -4.129 | 22.174 | 6.309 | -10.642 | -21.524 | -14.992 | -3.763 | -1.27 | -1.54 | -4.664 | 1.73 | -1.457 | -0.594 | -0.422 | -0.176 |
| Net Income Ratio
| -0.873 | -0.203 | -0.315 | -0.113 | -0.742 | -0.338 | -0.326 | -0.096 | -0.025 | -0.058 | -0.038 | 0.197 | 0.075 | -0.154 | -0.638 | -0.685 | -0.265 | -0.074 | -0.09 | -0.276 | 0.114 | -0.142 | -1.262 | -0.856 | -0.264 |
| EPS
| -1.57 | -0.35 | -0.63 | -0.25 | -1.62 | -0.63 | -0.52 | -0.15 | -0.041 | -0.096 | -0.062 | 0.32 | 0.092 | -0.16 | -0.41 | -0.38 | -0.095 | -0.031 | -0.037 | -0.11 | 0.042 | -0.035 | -0.047 | -0.034 | -0.02 |
| EPS Diluted
| -1.57 | -0.35 | -0.63 | -0.25 | -1.62 | -0.63 | -0.52 | -0.15 | -0.041 | -0.096 | -0.06 | 0.18 | 0.083 | -0.16 | -0.41 | -0.38 | -0.095 | -0.031 | -0.037 | -0.11 | 0.042 | -0.035 | -0.047 | -0.034 | -0.02 |
| EBITDA
| 61.72 | 49.407 | 53.183 | 68.176 | 57.59 | 43.891 | 49.532 | 59.129 | 19.421 | 99.772 | 54.086 | 58.752 | 45.791 | 24.352 | -3.183 | 12.177 | 8.028 | 9.763 | 8.177 | 8.553 | 8.622 | 6.38 | -0.397 | -0.317 | -0.038 |
| EBITDA Ratio
| 0.514 | 0.46 | 0.483 | 0.568 | 0.479 | 0.422 | 0.464 | 0.492 | 0.15 | 0.812 | 0.493 | 0.522 | 0.543 | 0.353 | -0.094 | 0.556 | 0.565 | 0.567 | 0.476 | 0.505 | 0.569 | 0.624 | -0.844 | -0.642 | -0.057 |