Dye & Durham Ltd
TSX:DND

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Dye & Durham Ltd Logo
Dye & Durham Ltd
TSX:DND
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Price: 9.53 CAD 6.01% Market Closed
Market Cap: 638.3m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+25%
5Y
-
10Y
-
0
Operating Income
+0%
3Y
-2%
5Y
-
10Y
-
0
Net Income
+0%
3Y
-
5Y
-
10Y
-

Earnings Waterfall
Dye & Durham Ltd

Revenue
468.1m CAD
Cost of Revenue
-49m CAD
Gross Profit
419.1m CAD
Operating Expenses
-320.8m CAD
Operating Income
98.3m CAD
Other Expenses
-252.3m CAD
Net Income
-154m CAD

Income Statement
Dye & Durham Ltd

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Income Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
66
N/A
53
-19%
87
+63%
139
+59%
209
+51%
300
+43%
376
+25%
430
+14%
475
+11%
482
+2%
480
-1%
461
-4%
451
-2%
451
N/A
455
+1%
458
+1%
458
0%
458
0%
468
+2%
Gross Profit
Cost of Revenue
(7)
(5)
(10)
(17)
(28)
(41)
(51)
(55)
(58)
(56)
(55)
(52)
(52)
(47)
(45)
(44)
(40)
(45)
(49)
Gross Profit
59
N/A
48
-18%
78
+62%
122
+57%
181
+49%
259
+43%
325
+26%
374
+15%
417
+12%
426
+2%
424
0%
409
-4%
399
-2%
404
+1%
409
+1%
414
+1%
418
+1%
412
-1%
419
+2%
Operating Income
Operating Expenses
(39)
(30)
(71)
(103)
(140)
(198)
(225)
(268)
(307)
(324)
(338)
(336)
(334)
(336)
(340)
(347)
(367)
(365)
(321)
Selling, General & Administrative
(23)
(16)
(48)
(63)
(83)
(110)
(117)
(144)
(174)
(173)
(171)
(161)
(154)
(150)
(154)
(156)
(156)
(155)
(101)
Depreciation & Amortization
(15)
(12)
(21)
(34)
(49)
(76)
(94)
(113)
(133)
(140)
(152)
(153)
(150)
(152)
(155)
(158)
(169)
(169)
(169)
Other Operating Expenses
(2)
(2)
(3)
(7)
(7)
(12)
(14)
(11)
0
(10)
(15)
(22)
(31)
(34)
(31)
(34)
(43)
(41)
(51)
Operating Income
20
N/A
18
-7%
6
-66%
19
+200%
41
+120%
61
+48%
100
+65%
106
+7%
110
+3%
103
-6%
86
-16%
73
-16%
65
-11%
68
+5%
69
+2%
67
-3%
51
-24%
48
-6%
98
+107%
Pre-Tax Income
Interest Income Expense
(21)
(28)
(31)
(52)
(52)
(26)
(40)
(14)
(22)
(47)
(65)
(105)
(126)
(144)
(158)
(149)
(202)
(193)
(200)
Non-Reccuring Items
(13)
(15)
(21)
(24)
(31)
(31)
(42)
(67)
(74)
(82)
(82)
(66)
(127)
(114)
(104)
(95)
(57)
(59)
(84)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Total Other Income
0
0
0
0
0
4
5
5
5
1
(4)
(5)
(6)
(6)
(2)
0
0
4
4
Pre-Tax Income
(14)
N/A
(25)
-75%
(46)
-85%
(57)
-25%
(42)
+26%
7
N/A
23
+225%
31
+33%
18
-41%
(26)
N/A
(64)
-151%
(103)
-60%
(194)
-89%
(196)
-1%
(195)
+0%
(179)
+9%
(208)
-16%
(201)
+4%
(181)
+10%
Net Income
Tax Provision
3
5
4
6
1
(11)
(10)
(14)
(10)
(0)
8
18
23
23
23
20
34
30
28
Income from Continuing Operations
(11)
(20)
(42)
(51)
(41)
(4)
14
17
8
(26)
(57)
(85)
(171)
(173)
(173)
(159)
(174)
(170)
(153)
Income to Minority Interest
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(1)
Net Income (Common)
(11)
N/A
(20)
-79%
(42)
-107%
(51)
-22%
(41)
+20%
(4)
+91%
14
N/A
17
+25%
8
-55%
(26)
N/A
(57)
-118%
(85)
-49%
(171)
-101%
(173)
-1%
(173)
+0%
(159)
+8%
(175)
-10%
(170)
+3%
(154)
+10%
EPS (Diluted)
-0.25
N/A
-0.49
-96%
-0.8
-63%
-0.77
+4%
-0.72
+6%
-0.04
+94%
0.2
N/A
0.25
+25%
0.1
-60%
-0.38
N/A
-0.84
-121%
-1.52
-81%
-2.76
-82%
-3.13
-13%
-3.14
0%
-2.56
+18%
-2.93
-14%
-2.54
+13%
-2.29
+10%

See Also

Summary
DND intrinsic value, competitors valuation, and company profile.
DCF Valuation
DND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DND stock valuation using valuation multiples.
Wall Street Estimates
DND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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