Production (Stage)
Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 75.48M | 86.22M | 87.93M | 87.78M | 79.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 75.48M | 86.22M | 87.93M | 87.78M | 79.60M |
| Cost of Revenue | 9.28M | 10.23M | 10.90M | 7.60M | 6.96M |
| Gross Profit | 66.20M | 75.99M | 77.02M | 80.18M | 72.64M |
| SG&A Expenses | 10.01M | -23.49M | 14.99M | 15.35M | 17.90M |
| Depreciation & Amortization | 28.61M | 29.66M | 29.14M | 35.03M | 29.54M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 65.70M | 34.33M | 72.54M | 77.02M | 72.49M |
| Operating Income | 9.78M | 51.89M | 15.38M | 10.76M | 7.11M |
| Income Before Tax | -20.07M | -16.58M | -6.41M | -88.67M | -20.44M |
| Income Tax Expenses | -4.90M | -3.98M | 423.80K | -11.92M | -4.82M |
| Earnings from Continuing Operations | -15.17M | -12.60M | -6.83M | -76.74M | -15.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 80.80K | -503.60K | 165.70K | 141.80K | -539.20K |
| Net Income | -15.09M | -13.10M | -6.66M | -76.60M | -16.16M |
| EBIT | 9.78M | 51.89M | 15.38M | 10.76M | 7.11M |
| EBITDA | 28.00M | 70.30M | 33.58M | 24.43M | 36.65M |
| EPS Basic | -0.22 | -0.20 | -0.10 | -1.15 | -0.26 |
| Normalized Basic EPS | -0.08 | 0.11 | -0.03 | -0.48 | -0.16 |
| EPS Diluted | -0.23 | -0.20 | -0.10 | -1.15 | -0.26 |
| Normalized Diluted EPS | -0.07 | 0.11 | -0.03 | -0.48 | -0.16 |
| Average Basic Shares Outstanding | 67.16M | 66.98M | 66.92M | 66.82M | 62.01M |
| Average Diluted Shares Outstanding | 73.70M | 66.98M | 66.92M | 66.82M | 62.01M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -5.81% | -6.84% | -13.81% | -1.41% | -5.76% |