Doman Building Materials Group Key Executives
This section highlights Doman Building Materials Group's key executives, including their titles and compensation details.
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Doman Building Materials Group Earnings
This section highlights Doman Building Materials Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.12
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.09
Est. EPS:
$0.08
Revenue:
$707.84M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
Doman Building Materials Group Ltd. distributes building materials and related products in Canada, the United States, and Hawai. It distributes a range of building materials, lumber, renovation, and electrical products. The company owns approximately 117,000 acres of private timberlands, and strategic licenses and tenures. It is also involved in log harvesting and trucking, and post and pole peeling activities; and provision of pressure-treating services for specialty wood production plants. The company was formerly known as CanWel Building Materials Group Ltd. and changed its name to Doman Building Materials Group Ltd. in May 2021. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada.
Basic Materials
Construction Materials
$6.99
Stock Price
$610.92M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Doman Building Materials Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.66B | $2.49B | $3.04B | $2.54B | $1.61B |
| Cost of Revenue | $2.24B | $2.09B | $2.63B | $2.15B | $1.36B |
| Gross Profit | $424.79M | $402.72M | $408.80M | $391.00M | $256.17M |
| Gross Profit Ratio | 15.95% | 16.20% | 13.45% | 15.40% | 15.87% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $215.74M | $194.28M | $205.70M | $164.06M | $113.16M |
| Selling and Marketing Expenses | $13.50M | $12.35M | $11.22M | $7.03M | $5.26M |
| Selling General and Administrative Expenses | $229.24M | $206.63M | $205.70M | $164.06M | $113.16M |
| Other Expenses | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M |
| Operating Expenses | $306.48M | $274.74M | $272.57M | $219.13M | $157.81M |
| Cost and Expenses | $2.54B | $2.36B | $2.90B | $2.37B | $1.52B |
| Interest Income | $2.14M | $271.00K | $573.00K | $208.00K | $301.00K |
| Interest Expense | $52.66M | $40.40M | $35.23M | $25.04M | $14.60M |
| Depreciation and Amortization | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M |
| EBITDA | $191.12M | $195.94M | $203.06M | $220.52M | $142.28M |
| EBITDA Ratio | 7.18% | 7.87% | 6.61% | 8.79% | 8.79% |
| Operating Income | $118.31M | $127.98M | $136.22M | $171.87M | $98.36M |
| Operating Income Ratio | 4.44% | 5.14% | 4.48% | 6.76% | 6.10% |
| Total Other Income Expenses Net | $-57.09M | $-40.54M | $-37.51M | $-33.41M | $-16.33M |
| Income Before Tax | $61.22M | $87.44M | $98.72M | $138.46M | $82.04M |
| Income Before Tax Ratio | 2.30% | 3.51% | 3.25% | 5.44% | 5.08% |
| Income Tax Expense | $7.03M | $11.65M | $19.98M | $31.95M | $22.45M |
| Net Income | $54.19M | $75.79M | $78.74M | $106.51M | $59.59M |
| Net Income Ratio | 2.03% | 3.04% | 2.59% | 4.19% | 3.69% |
| EPS | $0.62 | $0.87 | $0.91 | $1.27 | $0.77 |
| EPS Diluted | $0.62 | $0.87 | $0.91 | $1.27 | $0.76 |
| Weighted Average Shares Outstanding | 87.20M | 87.03M | 86.89M | 83.55M | 77.88M |
| Weighted Average Shares Outstanding Diluted | 87.20M | 87.03M | 86.89M | 83.61M | 77.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707.84M | $663.09M | $689.83M | $602.48M | $527.39M | $643.91M | $710.75M | $609.12M | $572.88M | $744.12M | $870.72M | $851.30M | $641.64M | $625.29M | $756.82M | $519.93M | $401.98M | $472.17M | $412.91M | $326.75M |
| Cost of Revenue | $594.52M | $560.14M | $599.34M | $519.59M | $446.82M | $541.13M | $589.58M | $510.91M | $490.88M | $652.64M | $768.01M | $718.69M | $552.90M | $544.62M | $625.62M | $429.53M | $335.00M | $385.36M | $353.99M | $283.28M |
| Gross Profit | $113.32M | $102.95M | $90.49M | $82.89M | $80.56M | $102.78M | $121.17M | $98.21M | $82.00M | $91.48M | $102.71M | $132.61M | $88.73M | $80.67M | $131.20M | $90.40M | $66.97M | $86.81M | $58.92M | $43.47M |
| Gross Profit Ratio | 16.01% | 15.50% | 13.10% | 13.80% | 15.30% | 16.00% | 17.00% | 16.10% | 14.30% | 12.30% | 11.80% | 15.60% | 13.80% | 12.90% | 17.30% | 17.40% | 16.66% | 18.39% | 14.27% | 13.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $61.38M | $55.51M | $57.54M | $54.82M | $47.34M | $50.76M | $55.17M | $53.37M | $49.08M | $51.50M | $50.61M | $54.51M | $51.55M | $46.17M | $35.97M | $30.38M | $30.26M | $29.80M | $26.14M | $26.95M |
| Other Expenses | $24.09M | $18.01M | $- | $- | $- | $- | $- | $17.11M | $17.41M | $16.88M | $16.37M | $16.22M | $-84.00K | $-22.00K | $-1.27M | $10.34M | $12.47M | $10.85M | $11.03M | $10.30M |
| Operating Expenses | $85.47M | $73.52M | $57.54M | $54.82M | $64.19M | $67.60M | $72.46M | $70.48M | $66.50M | $68.38M | $66.98M | $70.73M | $67.00M | $63.51M | $47.91M | $40.71M | $42.73M | $40.65M | $37.17M | $37.24M |
| Cost and Expenses | $679.99M | $633.66M | $656.88M | $574.41M | $511.02M | $608.73M | $662.04M | $581.39M | $557.37M | $721.02M | $834.99M | $789.42M | $619.90M | $608.13M | $673.53M | $470.24M | $377.74M | $426.02M | $391.16M | $320.52M |
| Interest Income | $832.00K | $563.00K | $- | $375.00K | $- | $10.10M | $145.00K | $198.00K | $264.00K | $187.00K | $14.00K | $108.00K | $- | $61.00K | $71.00K | $81.00K | $- | $44.00K | $37.00K | $34.00K |
| Interest Expense | $18.45M | $11.27M | $12.55M | $10.60M | $9.31M | $9.59M | $9.60M | $10.03M | $9.31M | $9.28M | $8.87M | $7.77M | $8.38M | $8.02M | $6.00M | $3.34M | $2.92M | $3.17M | $3.94M | $4.57M |
| Depreciation and Amortization | $24.09M | $18.01M | $17.61M | $17.53M | $16.86M | $16.84M | $17.29M | $17.11M | $17.41M | $16.88M | $16.37M | $16.22M | $15.45M | $17.34M | $11.94M | $10.34M | $12.47M | $10.85M | $11.03M | $10.30M |
| EBITDA | $50.86M | $45.77M | $50.53M | $44.75M | $32.94M | $51.98M | $65.97M | $44.81M | $32.89M | $40.02M | $52.08M | $78.07M | $37.07M | $34.46M | $95.19M | $59.98M | $36.09M | $56.98M | $32.75M | $16.49M |
| EBITDA Ratio | 7.18% | 6.90% | 7.32% | 7.57% | 6.25% | 7.99% | 9.16% | 7.27% | 5.67% | 5.31% | 5.90% | 9.10% | 5.67% | 5.41% | 12.35% | 11.50% | 9.13% | 12.01% | 7.86% | 4.91% |
| Operating Income | $27.85M | $29.43M | $32.96M | $28.07M | $16.37M | $35.18M | $48.71M | $27.73M | $15.50M | $23.10M | $35.73M | $61.88M | $21.74M | $17.16M | $83.29M | $49.69M | $24.24M | $46.16M | $21.75M | $6.22M |
| Operating Income Ratio | 3.93% | 4.44% | 4.78% | 4.66% | 3.10% | 5.46% | 6.85% | 4.55% | 2.71% | 3.10% | 4.10% | 7.27% | 3.39% | 2.74% | 11.01% | 9.56% | 6.03% | 9.78% | 5.27% | 1.90% |
| Total Other Income Expenses Net | $-19.54M | $-12.94M | $-12.95M | $-11.65M | $-9.35M | $-10.13M | $-10.50M | $-10.56M | $-9.77M | $-9.83M | $-9.58M | $-8.39M | $-8.50M | $-9.99M | $-11.34M | $-3.58M | $-3.55M | $-3.48M | $-4.25M | $-5.04M |
| Income Before Tax | $8.31M | $16.49M | $20.00M | $16.41M | $7.02M | $25.05M | $38.20M | $17.17M | $5.73M | $13.34M | $26.16M | $53.49M | $13.24M | $7.17M | $71.95M | $46.11M | $20.69M | $42.67M | $17.50M | $1.18M |
| Income Before Tax Ratio | 1.17% | 2.49% | 2.90% | 2.72% | 1.33% | 3.89% | 5.38% | 2.82% | 1.00% | 1.79% | 3.00% | 6.28% | 2.06% | 1.15% | 9.51% | 8.87% | 5.15% | 9.04% | 4.24% | 0.36% |
| Income Tax Expense | $47.00K | $1.92M | $3.02M | $2.04M | $-3.51M | $3.89M | $9.01M | $2.26M | $1.40M | $1.71M | $5.41M | $11.46M | $1.63M | $-489.00K | $18.86M | $11.95M | $5.68M | $11.65M | $4.79M | $330.00K |
| Net Income | $8.26M | $14.57M | $16.98M | $14.37M | $10.53M | $21.16M | $29.19M | $14.91M | $4.33M | $11.63M | $20.75M | $42.03M | $11.61M | $7.66M | $53.09M | $34.16M | $15.01M | $31.02M | $12.71M | $850.00K |
| Net Income Ratio | 1.17% | 2.20% | 2.46% | 2.39% | 2.00% | 3.29% | 4.11% | 2.45% | 0.76% | 1.56% | 2.38% | 4.94% | 1.81% | 1.22% | 7.01% | 6.57% | 3.73% | 6.57% | 3.08% | 0.26% |
| EPS | $0.09 | $0.17 | $0.19 | $0.17 | $0.12 | $0.24 | $0.34 | $0.17 | $0.05 | $0.13 | $0.24 | $0.48 | $0.13 | $0.09 | $0.64 | $0.44 | $0.19 | $0.40 | $0.16 | $0.01 |
| EPS Diluted | $0.09 | $0.17 | $0.19 | $0.17 | $0.12 | $0.24 | $0.34 | $0.17 | $0.05 | $0.13 | $0.24 | $0.48 | $0.13 | $0.09 | $0.64 | $0.44 | $0.19 | $0.40 | $0.16 | $0.01 |
| Weighted Average Shares Outstanding | 87.20M | 87.25M | 87.15M | 87.12M | 87.04M | 86.87M | 87.00M | 87.10M | 86.99M | 86.96M | 86.83M | 86.76M | 86.76M | 86.68M | 82.74M | 77.98M | 77.98M | 77.92M | 77.84M | 77.82M |
| Weighted Average Shares Outstanding Diluted | 87.20M | 87.25M | 87.15M | 87.12M | 87.04M | 86.87M | 87.00M | 87.10M | 86.99M | 86.96M | 86.85M | 86.82M | 86.82M | 86.73M | 82.79M | 78.04M | 78.04M | 77.97M | 77.84M | 77.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.50M | $40.21M | $1.40M | $2.33M | $1.97M |
| Short Term Investments | $- | $39.25M | $- | $- | $- |
| Cash and Short Term Investments | $13.50M | $40.21M | $1.40M | $2.33M | $1.97M |
| Net Receivables | $204.53M | $171.46M | $164.32M | $215.17M | $132.55M |
| Inventory | $466.29M | $360.64M | $374.18M | $405.67M | $246.85M |
| Other Current Assets | $19.17M | $15.03M | $14.31M | $13.18M | $11.47M |
| Total Current Assets | $703.50M | $587.35M | $554.21M | $636.35M | $392.84M |
| Property Plant Equipment Net | $415.85M | $263.47M | $284.71M | $303.76M | $201.52M |
| Goodwill | $526.99M | $394.67M | $401.80M | $382.37M | $180.81M |
| Intangible Assets | $310.80M | $127.72M | $151.89M | $162.54M | $39.26M |
| Goodwill and Intangible Assets | $837.78M | $522.38M | $553.70M | $544.91M | $220.06M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $11.33M | $3.54M | $2.80M | $3.39M | $2.86M |
| Other Non-Current Assets | $47.51M | $48.83M | $49.79M | $49.75M | $49.94M |
| Total Non-Current Assets | $1.31B | $838.22M | $890.99M | $901.81M | $474.38M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M |
| Account Payables | $155.27M | $113.36M | $118.84M | $156.70M | $87.41M |
| Short Term Debt | $35.77M | $232.86M | $99.53M | $37.99M | $43.03M |
| Tax Payables | $3.06M | $- | $90.00K | $10.82M | $13.34M |
| Deferred Revenue | $- | $- | $6.52M | $7.03M | $4.54M |
| Other Current Liabilities | $12.22M | $30.59M | $31.14M | $12.14M | $36.74M |
| Total Current Liabilities | $206.32M | $376.81M | $249.61M | $217.65M | $180.52M |
| Long Term Debt | $1.13B | $444.62M | $606.58M | $803.91M | $323.48M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $14.69M | $16.96M | $15.85M | $11.72M | $14.53M |
| Other Non-Current Liabilities | $5.95M | $5.84M | $4.67M | $7.17M | $8.12M |
| Total Non-Current Liabilities | $1.15B | $467.42M | $627.10M | $822.81M | $346.12M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.36B | $844.23M | $876.71M | $1.04B | $526.64M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $586.55M | $584.96M | $584.96M | $583.09M | $499.60M |
| Retained Earnings | $-43.52M | $-48.97M | $-76.32M | $-107.44M | $-170.43M |
| Accumulated Other Comprehensive Income Loss | $101.56M | $34.27M | $48.80M | $10.75M | $266.00K |
| Other Total Stockholders Equity | $11.08M | $11.08M | $11.05M | $11.32M | $11.15M |
| Total Stockholders Equity | $655.67M | $581.34M | $568.49M | $497.71M | $340.58M |
| Total Equity | $655.67M | $581.34M | $568.49M | $497.71M | $340.58M |
| Total Liabilities and Stockholders Equity | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M |
| Total Investments | $- | $39.25M | $- | $- | $- |
| Total Debt | $1.17B | $698.92M | $706.11M | $841.90M | $366.51M |
| Net Debt | $1.16B | $658.71M | $704.71M | $839.57M | $364.54M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.50M | $32.06M | $2.39M | $1.12M | $40.21M | $2.05M | $2.95M | $1.91M | $1.40M | $2.92M | $3.02M | $5.22M | $2.33M | $5.62M | $4.42M | $1.82M | $1.97M | $4.13M | $4.32M | $4.20M |
| Short Term Investments | $- | $- | $- | $- | $39.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $13.50M | $32.06M | $2.39M | $1.12M | $40.21M | $2.05M | $2.95M | $1.91M | $1.40M | $2.92M | $3.02M | $5.22M | $2.33M | $5.62M | $4.42M | $1.82M | $1.97M | $4.13M | $4.32M | $4.20M |
| Net Receivables | $204.53M | $237.76M | $314.19M | $314.64M | $171.46M | $227.15M | $300.11M | $282.07M | $164.32M | $257.99M | $331.42M | $360.74M | $215.17M | $219.04M | $352.91M | $276.44M | $132.55M | $193.40M | $235.24M | $188.70M |
| Inventory | $466.29M | $333.01M | $387.56M | $424.90M | $360.64M | $324.93M | $340.43M | $384.32M | $374.18M | $370.48M | $418.25M | $469.26M | $405.67M | $412.03M | $444.23M | $308.40M | $246.85M | $199.68M | $215.28M | $308.73M |
| Other Current Assets | $19.17M | $14.23M | $13.75M | $14.76M | $15.03M | $13.87M | $12.22M | $12.71M | $14.31M | $11.54M | $12.34M | $15.17M | $13.18M | $10.70M | $12.89M | $11.81M | $11.47M | $9.53M | $9.57M | $10.76M |
| Total Current Assets | $703.50M | $617.05M | $717.88M | $755.42M | $587.35M | $568.00M | $655.71M | $681.02M | $554.21M | $642.92M | $765.04M | $850.39M | $636.35M | $647.38M | $814.45M | $598.47M | $392.84M | $406.74M | $464.40M | $512.39M |
| Property Plant Equipment Net | $415.85M | $285.12M | $334.68M | $337.46M | $263.47M | $271.06M | $266.85M | $279.37M | $284.71M | $296.69M | $290.50M | $293.31M | $303.76M | $310.20M | $306.46M | $198.43M | $201.52M | $207.91M | $211.96M | $221.63M |
| Goodwill | $526.99M | $415.84M | $420.27M | $417.04M | $394.67M | $401.26M | $394.98M | $401.56M | $401.80M | $405.46M | $387.04M | $378.30M | $382.37M | $368.09M | $360.33M | $179.79M | $180.81M | $180.60M | $182.39M | $185.85M |
| Intangible Assets | $310.80M | $120.88M | $127.92M | $132.13M | $127.72M | $135.73M | $138.20M | $146.45M | $151.89M | $159.04M | $154.94M | $155.37M | $162.54M | $172.72M | $173.32M | $37.25M | $39.26M | $42.69M | $45.12M | $48.37M |
| Goodwill and Intangible Assets | $837.78M | $536.72M | $548.18M | $549.17M | $522.38M | $536.99M | $533.18M | $548.01M | $553.70M | $564.50M | $541.98M | $533.66M | $544.91M | $540.81M | $533.66M | $217.04M | $220.06M | $223.28M | $227.51M | $234.22M |
| Long Term Investments | $- | $- | $- | $132.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $11.33M | $3.29M | $3.43M | $3.67M | $3.54M | $3.87M | $3.47M | $3.06M | $2.80M | $3.05M | $3.11M | $3.29M | $3.39M | $6.06M | $8.13M | $2.08M | $2.86M | $3.37M | $3.43M | $3.27M |
| Other Non-Current Assets | $47.51M | $47.74M | $3.30M | $-128.82M | $48.83M | $48.92M | $49.43M | $50.12M | $49.79M | $49.40M | $49.39M | $48.81M | $49.75M | $49.51M | $49.08M | $50.80M | $49.94M | $50.40M | $51.21M | $51.63M |
| Total Non-Current Assets | $1.31B | $872.87M | $889.60M | $893.61M | $838.22M | $860.84M | $852.94M | $880.57M | $890.99M | $913.64M | $884.98M | $879.07M | $901.81M | $906.58M | $897.32M | $468.35M | $474.38M | $484.97M | $494.11M | $510.74M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.02B | $1.49B | $1.61B | $1.65B | $1.43B | $1.43B | $1.51B | $1.56B | $1.45B | $1.56B | $1.65B | $1.73B | $1.54B | $1.55B | $1.71B | $1.07B | $867.22M | $891.71M | $958.51M | $1.02B |
| Account Payables | $155.27M | $167.88M | $145.15M | $140.71M | $101.17M | $138.20M | $139.45M | $137.75M | $118.84M | $157.11M | $154.79M | $186.24M | $156.70M | $151.99M | $194.57M | $124.48M | $114.80M | $101.55M | $103.49M | $88.33M |
| Short Term Debt | $35.77M | $29.91M | $26.18M | $408.51M | $240.88M | $35.91M | $34.84M | $97.41M | $99.53M | $42.84M | $43.38M | $59.83M | $37.99M | $42.68M | $38.59M | $47.70M | $43.03M | $26.04M | $24.41M | $26.33M |
| Tax Payables | $3.06M | $- | $- | $- | $- | $672.00K | $- | $- | $90.00K | $2.24M | $6.75M | $7.49M | $10.82M | $16.72M | $23.19M | $8.91M | $13.34M | $7.52M | $1.68M | $1.33M |
| Deferred Revenue | $- | $- | $- | $6.00M | $10.29M | $6.15M | $6.83M | $7.54M | $6.52M | $7.68M | $7.22M | $4.57M | $7.03M | $16.72M | $23.19M | $8.91M | $13.34M | $7.52M | $12.57M | $12.23M |
| Other Current Liabilities | $12.22M | $12.22M | $18.44M | $30.53M | $24.48M | $31.27M | $31.25M | $32.02M | $31.14M | $32.21M | $31.94M | $12.15M | $12.14M | $10.40M | $10.39M | $12.48M | $9.35M | $52.25M | $46.40M | $49.94M |
| Total Current Liabilities | $206.32M | $210.02M | $189.77M | $579.74M | $376.81M | $206.06M | $205.54M | $267.18M | $249.61M | $234.41M | $236.86M | $265.71M | $217.65M | $221.78M | $266.75M | $193.57M | $180.52M | $187.37M | $179.68M | $169.71M |
| Long Term Debt | $1.13B | $653.35M | $783.60M | $446.41M | $444.62M | $601.73M | $706.87M | $702.47M | $606.58M | $721.40M | $846.02M | $922.20M | $803.91M | $812.71M | $936.91M | $491.35M | $323.48M | $335.06M | $427.91M | $495.02M |
| Deferred Revenue Non-Current | $- | $- | $- | $125.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.76M |
| Deferred Tax Liabilities Non-Current | $14.69M | $15.69M | $16.37M | $16.43M | $16.96M | $19.07M | $17.71M | $15.79M | $15.85M | $12.57M | $15.36M | $14.89M | $11.72M | $12.93M | $13.06M | $14.03M | $14.53M | $16.57M | $16.45M | $17.53M |
| Other Non-Current Liabilities | $5.95M | $5.74M | $5.80M | $22.37M | $5.84M | $4.96M | $4.64M | $4.71M | $4.67M | $4.59M | $4.49M | $5.90M | $7.17M | $6.07M | $6.50M | $6.58M | $8.12M | $9.14M | $8.35M | $516.00K |
| Total Non-Current Liabilities | $1.15B | $674.78M | $805.76M | $468.78M | $467.42M | $625.77M | $729.22M | $722.97M | $627.10M | $738.57M | $865.87M | $942.99M | $822.81M | $831.70M | $956.48M | $511.96M | $346.12M | $360.77M | $452.71M | $519.82M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.36B | $884.80M | $995.53M | $1.05B | $844.23M | $831.82M | $934.76M | $990.15M | $876.71M | $972.97M | $1.10B | $1.21B | $1.04B | $1.05B | $1.22B | $705.53M | $526.64M | $548.14M | $632.38M | $689.53M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $586.55M | $586.51M | $585.75M | $585.65M | $584.96M | $584.83M | $584.19M | $585.58M | $584.96M | $584.89M | $584.06M | $583.72M | $583.09M | $583.02M | $582.59M | $499.99M | $499.60M | $499.60M | $499.25M | $499.21M |
| Retained Earnings | $-43.52M | $-39.58M | $-41.89M | $-46.72M | $-48.97M | $-47.19M | $-56.29M | $-73.57M | $-76.32M | $-68.50M | $-68.01M | $-76.85M | $-107.44M | $-106.77M | $-104.29M | $-146.97M | $-170.43M | $-177.82M | $-199.31M | $-199.95M |
| Accumulated Other Comprehensive Income Loss | $101.56M | $47.11M | $57.00M | $50.49M | $34.27M | $48.30M | $34.90M | $48.34M | $48.80M | $56.19M | $20.11M | $2.54M | $10.75M | $12.95M | $-982.00K | $-2.92M | $266.00K | $10.68M | $15.12M | $23.27M |
| Other Total Stockholders Equity | $11.08M | $11.08M | $11.08M | $11.08M | $11.08M | $11.08M | $11.08M | $11.08M | $11.05M | $11.01M | $11.13M | $11.35M | $11.32M | $11.28M | $11.23M | $11.19M | $11.15M | $11.11M | $11.07M | $11.07M |
| Total Stockholders Equity | $655.67M | $605.12M | $611.95M | $600.51M | $581.34M | $597.02M | $573.88M | $571.44M | $568.49M | $583.59M | $547.29M | $520.76M | $497.71M | $500.48M | $488.55M | $361.29M | $340.58M | $343.57M | $326.13M | $333.60M |
| Total Equity | $655.67M | $605.12M | $611.95M | $600.51M | $581.34M | $597.02M | $573.88M | $571.44M | $568.49M | $583.59M | $547.29M | $520.76M | $497.71M | $500.48M | $488.55M | $361.29M | $340.58M | $343.57M | $326.13M | $333.60M |
| Total Liabilities and Stockholders Equity | $2.02B | $1.49B | $1.61B | $1.65B | $1.43B | $1.43B | $1.51B | $1.56B | $1.45B | $1.56B | $1.65B | $1.73B | $1.54B | $1.55B | $1.71B | $1.07B | $867.22M | $891.71M | $958.51M | $1.02B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.02B | $1.49B | $1.61B | $1.65B | $1.43B | $1.43B | $1.51B | $1.56B | $1.45B | $1.56B | $1.65B | $1.73B | $1.54B | $1.55B | $1.71B | $1.07B | $867.22M | $891.71M | $958.51M | $1.02B |
| Total Investments | $- | $- | $127.92M | $132.13M | $39.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.17B | $683.26M | $809.77M | $854.91M | $685.50M | $637.64M | $741.71M | $799.88M | $706.11M | $764.25M | $889.40M | $982.03M | $841.90M | $855.38M | $975.50M | $539.05M | $366.51M | $382.28M | $449.95M | $520.89M |
| Net Debt | $1.16B | $651.20M | $807.38M | $853.79M | $645.28M | $635.59M | $738.76M | $797.97M | $704.71M | $761.33M | $886.38M | $976.80M | $839.57M | $849.77M | $971.07M | $537.23M | $364.54M | $378.15M | $445.64M | $516.69M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $54.19M | $75.79M | $78.74M | $106.51M | $59.59M |
| Depreciation and Amortization | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M |
| Deferred Income Tax | $7.03M | $661.00K | $19.98M | $31.95M | $22.45M |
| Stock Based Compensation | $- | $290.00K | $322.00K | $229.00K | $92.00K |
| Change in Working Capital | $-41.22M | $-15.68M | $83.29M | $-114.52M | $34.40M |
| Accounts Receivables | $-29.81M | $-8.72M | $63.14M | $-83.45M | $-32.16M |
| Inventory | $-17.83M | $8.76M | $45.47M | $-68.58M | $35.83M |
| Accounts Payables | $- | $-13.00M | $-22.20M | $36.20M | $35.14M |
| Other Working Capital | $6.43M | $-2.71M | $-3.12M | $1.31M | $-4.41M |
| Other Non Cash Items | $10.22M | $6.18M | $-27.00M | $27.03M | $16.37M |
| Net Cash Provided by Operating Activities | $107.46M | $135.34M | $222.20M | $49.29M | $164.17M |
| Investments in Property Plant and Equipment | $-14.20M | $-14.45M | $-6.79M | $-6.87M | $-2.81M |
| Acquisitions Net | $-460.81M | $- | $2.30M | $-498.33M | $-2.98M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $754.00K | $306.00K | $2.30M | $1.90M | $2.84M |
| Net Cash Used for Investing Activities | $-474.26M | $-14.14M | $-4.49M | $-503.29M | $-2.95M |
| Debt Repayment | $401.42M | $-38.32M | $-152.72M | $438.68M | $-91.39M |
| Common Stock Issued | $1.45M | $1.24M | $1.33M | $82.03M | $671.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-48.81M | $-48.69M | $-48.62M | $-42.63M | $-42.03M |
| Other Financing Activities | $-8.52M | $-64.00K | $-24.77M | $-23.60M | $-24.96M |
| Net Cash Used Provided by Financing Activities | $345.55M | $-85.83M | $-224.78M | $454.48M | $-157.71M |
| Effect of Forex Changes on Cash | $664.00K | $-1.16M | $3.53M | $3.75M | $-446.00K |
| Net Change in Cash | $-20.59M | $34.21M | $-3.54M | $4.23M | $3.07M |
| Cash at End of Period | $9.38M | $29.97M | $-4.24M | $-701.00K | $-4.93M |
| Cash at Beginning of Period | $29.97M | $-4.24M | $-701.00K | $-4.93M | $-8.00M |
| Operating Cash Flow | $107.46M | $135.34M | $222.20M | $49.29M | $164.17M |
| Capital Expenditure | $-14.20M | $-14.45M | $-6.79M | $-6.87M | $-2.81M |
| Free Cash Flow | $93.26M | $120.89M | $215.41M | $42.43M | $161.37M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.26M | $14.57M | $16.98M | $14.37M | $10.53M | $21.16M | $29.19M | $14.91M | $4.33M | $11.63M | $20.75M | $42.03M | $11.61M | $7.66M | $53.09M | $34.16M | $15.01M | $31.02M | $12.71M | $850.00K |
| Depreciation and Amortization | $24.09M | $18.01M | $17.61M | $17.53M | $16.86M | $16.84M | $17.29M | $17.11M | $17.41M | $16.88M | $16.37M | $16.22M | $15.45M | $17.34M | $11.94M | $10.34M | $12.47M | $10.85M | $11.03M | $10.30M |
| Deferred Income Tax | $47.00K | $1.92M | $3.02M | $-946.00K | $-3.51M | $3.89M | $9.01M | $2.26M | $1.40M | $1.71M | $5.41M | $11.46M | $1.63M | $-489.00K | $18.86M | $11.95M | $5.68M | $11.65M | $4.79M | $330.00K |
| Stock Based Compensation | $- | $- | $- | $- | $127.00K | $- | $128.00K | $35.00K | $64.00K | $35.00K | $188.00K | $34.00K | $81.00K | $34.00K | $79.00K | $- | $34.00K | $23.00K | $35.00K | $- |
| Change in Working Capital | $-53.44M | $140.07M | $39.74M | $-167.59M | $-11.16M | $88.01M | $21.89M | $-114.42M | $55.52M | $135.32M | $79.57M | $-187.13M | $13.86M | $127.94M | $-58.74M | $-197.58M | $-1.68M | $52.65M | $58.19M | $-74.75M |
| Accounts Receivables | $34.65M | $72.92M | $2.67M | $-140.05M | $56.87M | $74.99M | $-23.14M | $-117.45M | $97.43M | $79.82M | $31.05M | $-145.16M | $-1.19M | $136.82M | $-74.85M | $-144.23M | $59.33M | $39.60M | $-52.27M | $-78.82M |
| Inventory | $-61.06M | $51.71M | $39.42M | $-47.90M | $-40.03M | $19.75M | $39.36M | $-10.33M | $-5.70M | $61.20M | $57.30M | $-67.34M | $5.46M | $39.02M | $-50.52M | $-62.55M | $-52.12M | $13.30M | $88.52M | $-13.87M |
| Accounts Payables | $- | $- | $-3.98M | $21.44M | $-28.41M | $-6.66M | $9.16M | $12.90M | $-31.43M | $-7.32M | $-10.19M | $26.75M | $9.34M | $-49.39M | $66.36M | $9.89M | $- | $- | $- | $- |
| Other Working Capital | $-27.03M | $15.44M | $1.64M | $-1.08M | $409.00K | $-72.00K | $-3.50M | $449.00K | $-4.78M | $1.62M | $1.41M | $-119.79M | $8.39M | $88.92M | $-8.22M | $-135.03M | $50.43M | $39.35M | $-30.33M | $-60.88M |
| Other Non Cash Items | $7.37M | $5.48M | $-6.50M | $208.44M | $9.54M | $11.01M | $11.08M | $3.76M | $-10.46M | $-1.70M | $-7.17M | $-7.63M | $8.26M | $8.00M | $7.86M | $2.91M | $3.84M | $3.09M | $3.92M | $5.52M |
| Net Cash Provided by Operating Activities | $-13.67M | $180.05M | $70.85M | $-129.77M | $7.63M | $134.45M | $69.61M | $-76.34M | $68.27M | $163.87M | $115.11M | $-125.05M | $33.51M | $153.42M | $17.50M | $-155.13M | $32.19M | $106.31M | $87.04M | $-61.37M |
| Investments in Property Plant and Equipment | $46.17M | $-3.96M | $-3.92M | $-52.49M | $-3.72M | $-8.12M | $-1.55M | $-1.06M | $-1.52M | $-1.30M | $-1.75M | $-2.22M | $-2.36M | $-2.33M | $-722.00K | $-1.46M | $-874.00K | $-544.00K | $-431.00K | $-957.00K |
| Acquisitions Net | $- | $- | $- | $76.00K | $5.00K | $7.00K | $257.00K | $37.00K | $79.00K | $1.18M | $980.00K | $63.00K | $846.00K | $416.00K | $-498.33M | $141.00K | $-2.98M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-448.99M | $- | $270.00K | $-11.42M | $5.00K | $7.00K | $257.00K | $37.00K | $79.00K | $1.18M | $980.00K | $63.00K | $846.00K | $416.00K | $498.00K | $141.00K | $1.60M | $1.24M | $-55.00K | $49.00K |
| Net Cash Used for Investing Activities | $-402.82M | $-3.96M | $-3.65M | $-63.83M | $-3.71M | $-8.11M | $-1.29M | $-1.03M | $-1.45M | $-125.00K | $-765.00K | $-2.16M | $-1.51M | $-1.91M | $-498.55M | $-1.32M | $-2.25M | $698.00K | $-486.00K | $-908.00K |
| Debt Repayment | $415.67M | $-132.98M | $-40.51M | $164.99M | $44.28M | $-108.47M | $-56.41M | $89.00M | $-56.63M | $-149.57M | $-84.67M | $119.44M | $-18.81M | $-137.46M | $429.55M | $161.49M | $-16.14M | $-97.60M | $-61.88M | $71.81M |
| Common Stock Issued | $5.00K | $747.00K | $3.00K | $698.00K | $- | $634.00K | $- | $625.00K | $32.00K | $684.00K | $- | $632.00K | $17.00K | $436.00K | $81.19M | $393.00K | $- | $352.00K | $- | $319.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $-16.00K | $- | $-16.00K | $- | $- | $- | $-14.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-12.22M | $-12.20M | $-12.20M | $-12.19M | $-12.18M | $-12.17M | $-12.16M | $-12.18M | $-12.18M | $-12.16M | $-12.15M | $-12.14M | $-10.40M | $-10.39M | $-12.48M | $-9.35M | $-9.35M | $-10.90M | $-10.90M | $-10.89M |
| Other Financing Activities | $-2.23M | $-5.20M | $-6.84M | $698.00K | $-20.00K | $-6.74M | $-24.00K | $- | $- | $- | $-6.06M | $- | $-5.95M | $-6.04M | $-7.70M | $- | $-6.22M | $- | $-6.20M | $-106.00K |
| Net Cash Used Provided by Financing Activities | $401.23M | $-149.63M | $-59.55M | $153.50M | $32.08M | $-126.75M | $-68.61M | $77.45M | $-68.77M | $-161.04M | $-102.90M | $107.93M | $-35.15M | $-153.46M | $490.56M | $152.53M | $-31.71M | $-108.15M | $-78.98M | $61.13M |
| Effect of Forex Changes on Cash | $-376.00K | $-126.00K | $87.00K | $1.08M | $-1.66M | $565.00K | $-229.00K | $168.00K | $1.76M | $-84.00K | $2.54M | $-681.00K | $4.86M | $-347.00K | $1.20M | $-1.96M | $525.00K | $66.00K | $-1.98M | $946.00K |
| Net Change in Cash | $-15.63M | $26.33M | $1.26M | $162.00K | $34.33M | $162.00K | $-527.00K | $241.00K | $-195.00K | $2.62M | $13.99M | $-19.95M | $1.71M | $-2.30M | $10.71M | $-5.88M | $-1.25M | $-1.08M | $5.59M | $-196.00K |
| Cash at End of Period | $9.38M | $25.01M | $2.39M | $1.12M | $29.97M | $-4.36M | $-4.52M | $-4.00M | $-4.24M | $-4.04M | $-6.66M | $-20.65M | $-701.00K | $-2.41M | $-105.00K | $-10.81M | $-4.93M | $-3.68M | $-2.60M | $-8.20M |
| Cash at Beginning of Period | $25.01M | $-1.32M | $1.12M | $962.00K | $-4.36M | $-4.52M | $-4.00M | $-4.24M | $-4.04M | $-6.66M | $-20.65M | $-701.00K | $-2.41M | $-105.00K | $-10.81M | $-4.93M | $-3.68M | $-2.60M | $-8.20M | $-8.00M |
| Operating Cash Flow | $-13.67M | $180.05M | $70.85M | $-129.77M | $7.63M | $134.45M | $69.61M | $-76.34M | $68.27M | $163.87M | $115.11M | $-125.05M | $33.51M | $153.42M | $17.50M | $-155.13M | $32.19M | $106.31M | $87.04M | $-61.37M |
| Capital Expenditure | $46.17M | $-3.96M | $-3.92M | $-52.49M | $-3.72M | $-8.12M | $-1.55M | $-1.06M | $-1.52M | $-1.30M | $-1.75M | $-2.22M | $-2.36M | $-2.33M | $-722.00K | $-1.46M | $-874.00K | $-544.00K | $-431.00K | $-957.00K |
| Free Cash Flow | $32.51M | $176.09M | $66.93M | $-182.26M | $3.91M | $126.34M | $68.06M | $-77.41M | $66.74M | $162.56M | $113.37M | $-127.27M | $31.15M | $151.09M | $16.78M | $-156.59M | $31.32M | $105.76M | $86.61M | $-62.32M |
Doman Building Materials Group Dividends
Explore Doman Building Materials Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.60%
Dividend Payout Ratio
90.07%
Dividend Paid & Capex Coverage Ratio
1.71x
Doman Building Materials Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14 | $0.14 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.14 | $0.14 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.14 | $0.14 | September 27, 2024 | September 27, 2024 | October 15, 2024 | |
| $0.14 | $0.14 | June 28, 2024 | June 28, 2024 | July 12, 2024 | |
| $0.14 | $0.14 | March 27, 2024 | March 28, 2024 | April 12, 2024 | |
| $0.14 | $0.14 | December 28, 2023 | December 29, 2023 | January 12, 2024 | December 15, 2023 |
| $0.14 | $0.14 | September 28, 2023 | September 29, 2023 | October 13, 2023 | September 15, 2023 |
| $0.14 | $0.14 | June 29, 2023 | June 30, 2023 | July 14, 2023 | June 15, 2023 |
| $0.14 | $0.14 | March 30, 2023 | March 31, 2023 | April 14, 2023 | March 15, 2023 |
| $0.14 | $0.14 | December 29, 2022 | December 30, 2022 | January 13, 2023 | December 15, 2022 |
| $0.14 | $0.14 | September 28, 2022 | September 30, 2022 | October 14, 2022 | |
| $0.14 | $0.14 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 29, 2022 |
| $0.14 | $0.14 | March 30, 2022 | March 31, 2022 | April 14, 2022 | March 15, 2022 |
| $0.14 | $0.14 | December 30, 2021 | December 31, 2021 | January 14, 2022 | November 04, 2021 |
| $0.12 | $0.12 | September 28, 2021 | September 30, 2021 | October 15, 2021 | August 16, 2021 |
| $0.12 | $0.12 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 15, 2021 |
| $0.16 | $0.16 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 30, 2021 |
| $0.12 | $0.12 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 30, 2020 |
| $0.12 | $0.12 | September 29, 2020 | September 30, 2020 | October 15, 2020 | June 15, 2020 |
| $0.14 | $0.14 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 29, 2020 |
Doman Building Materials Group News
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