Dye & Durham Key Executives
This section highlights Dye & Durham's key executives, including their titles and compensation details.
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Dye & Durham Earnings
This section highlights Dye & Durham's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$0.28
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$-0.27
Est. EPS:
$0.36
Revenue:
$120.69M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-02-13 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-09-04 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-05-14 | $-0.18 | $-0.35 |
| Read Transcript | Q2 | 2024 | 2024-02-13 | $-0.25 | $-0.63 |
| Read Transcript | Q1 | 2024 | 2023-10-30 | $0.36 | $-0.25 |
| Read Transcript | Q4 | 2023 | 2023-09-13 | $-0.09 | $-0.40 |
| Read Transcript | Q3 | 2023 | 2023-05-10 | $-0.01 | $-0.63 |
| Read Transcript | Q2 | 2023 | 2023-02-13 | $-0.03 | $-0.52 |
| Read Transcript | Q1 | 2023 | 2022-11-12 | N/A | N/A |
Dye & Durham Limited, through its subsidiary, Dye & Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. It offers legal software solutions, such as due diligence, incorporation and business organization, PPSA and securities filings, litigation, and practice management solutions that automates workflow and streamlines access to public records to support end-to-end legal transactions. The company also provides investigative and compliance service, personal property security act (PPSA) service, court filing, and process serving solutions to Government. In addition, it offers a range of technology-enabled risk mitigation solutions comprising AML and KYC, lien management, financial risk management, payout exchange, and mortgage discharge solutions. The company was founded in 1874 and is headquartered in Toronto, Canada.
Technology
Software - Infrastructure
$12.26
Stock Price
$823.87M
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Dye & Durham, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $457.70M | $451.11M | $474.81M | $208.94M | $65.51M |
| Cost of Revenue | $144.80M | $146.32M | $57.56M | $27.92M | $6.83M |
| Gross Profit | $312.90M | $304.78M | $417.25M | $181.02M | $58.68M |
| Gross Profit Ratio | 68.36% | 67.56% | 87.90% | 86.64% | 89.58% |
| Research and Development Expenses | $- | $57.20M | $43.36M | $12.62M | $5.08M |
| General and Administrative Expenses | $67.06M | $69.38M | $151.94M | $84.27M | $21.91M |
| Selling and Marketing Expenses | $15.38M | $20.40M | $22.34M | $6.49M | $2.25M |
| Selling General and Administrative Expenses | $82.44M | $89.78M | $174.28M | $90.76M | $24.16M |
| Other Expenses | $168.81M | $- | $132.93M | $49.41M | $14.96M |
| Operating Expenses | $312.90M | $240.91M | $307.21M | $140.17M | $39.12M |
| Cost and Expenses | $386.41M | $387.23M | $364.77M | $168.09M | $45.94M |
| Interest Income | $- | $122.84M | $79.12M | $44.04M | $23.00M |
| Interest Expense | $153.59M | $122.84M | $81.33M | $27.63M | $20.88M |
| Depreciation and Amortization | $168.81M | $150.06M | $132.93M | $49.41M | $14.96M |
| EBITDA | $114.48M | $79.04M | $232.35M | $46.06M | $21.53M |
| EBITDA Ratio | 25.01% | 46.72% | 51.17% | 37.87% | 52.70% |
| Operating Income | $61.64M | $63.88M | $110.04M | $40.85M | $19.57M |
| Operating Income Ratio | 13.47% | 14.16% | 23.17% | 19.55% | 29.87% |
| Total Other Income Expenses Net | $-269.57M | $-257.73M | $-91.95M | $-82.96M | $-33.67M |
| Income Before Tax | $-207.93M | $-193.85M | $18.09M | $-42.10M | $-14.10M |
| Income Before Tax Ratio | -45.43% | -42.97% | 3.81% | -20.15% | -21.53% |
| Income Tax Expense | $-33.58M | $-23.21M | $10.25M | $-1.25M | $-2.87M |
| Net Income | $-174.98M | $-170.64M | $7.67M | $-40.85M | $-11.24M |
| Net Income Ratio | -38.23% | -37.83% | 1.61% | -19.55% | -17.15% |
| EPS | $-2.93 | $-2.76 | $0.11 | $-0.72 | $-0.25 |
| EPS Diluted | $-2.93 | $-2.76 | $-0.32 | $-0.72 | $-0.25 |
| Weighted Average Shares Outstanding | 59.67M | 61.93M | 68.91M | 56.42M | 44.33M |
| Weighted Average Shares Outstanding Diluted | 59.67M | 61.93M | 75.54M | 56.42M | 44.33M |
| 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 | $120.69M | $119.93M | $120.12M | $107.32M | $110.18M | $120.08M | $120.19M | $104.09M | $106.65M | $120.17M | $129.67M | $122.88M | $109.63M | $112.62M | $84.39M | $68.93M | $33.72M | $21.90M | $14.20M | $17.22M |
| Cost of Revenue | $39.43M | $38.75M | $36.45M | $73.60M | $79.06M | $36.96M | $40.01M | $11.13M | $12.41M | $14.02M | $14.25M | $14.17M | $13.50M | $15.64M | $12.10M | $9.35M | $4.06M | $2.41M | $1.42M | $1.62M |
| Gross Profit | $81.27M | $81.18M | $83.66M | $33.72M | $31.12M | $83.12M | $80.18M | $92.97M | $94.24M | $106.14M | $115.42M | $108.71M | $96.13M | $96.98M | $72.30M | $59.57M | $29.66M | $19.49M | $12.78M | $15.60M |
| Gross Profit Ratio | 67.33% | 67.70% | 69.70% | 31.40% | 28.20% | 69.20% | 66.70% | 89.30% | 88.40% | 88.30% | 89.00% | 88.50% | 87.70% | 86.10% | 85.66% | 86.43% | 87.96% | 89.01% | 90.01% | 90.59% |
| Research and Development Expenses | $- | $- | $20.82M | $24.40M | $26.98M | $13.93M | $13.24M | $21.76M | $22.16M | $24.83M | $19.47M | $22.61M | $20.11M | $20.11M | $12.15M | $12.58M | $7.68M | $4.51M | $7.88M | $4.02M |
| General and Administrative Expenses | $-37.11M | $16.07M | $16.64M | $20.07M | $16.23M | $14.13M | $17.91M | $21.22M | $38.64M | $41.92M | $41.13M | $41.59M | $36.31M | $32.90M | $23.54M | $22.23M | $31.68M | $6.81M | $4.26M | $5.41M |
| Selling and Marketing Expenses | $4.22M | $4.38M | $4.37M | $4.07M | $3.16M | $3.79M | $4.68M | $1.24M | $6.06M | $5.10M | $5.54M | $5.74M | $5.74M | $5.33M | $2.96M | $1.86M | $1.16M | $504.00K | $491.00K | $432.00K |
| Selling General and Administrative Expenses | $-32.89M | $20.45M | $21.01M | $24.13M | $19.39M | $17.91M | $22.59M | $22.45M | $44.71M | $47.02M | $46.67M | $47.34M | $42.05M | $38.23M | $26.50M | $24.09M | $32.84M | $7.32M | $4.75M | $5.84M |
| Other Expenses | $114.16M | $60.73M | $- | $- | $- | $- | $- | $- | $- | $- | $38.85M | $36.20M | $26.91M | $30.96M | $19.35M | $17.04M | $8.85M | $4.18M | $3.83M | $3.73M |
| Operating Expenses | $81.27M | $81.18M | $21.01M | $24.13M | $19.39M | $57.52M | $59.24M | $81.30M | $83.75M | $85.36M | $85.52M | $83.54M | $68.96M | $69.19M | $45.85M | $41.13M | $41.69M | $11.49M | $8.59M | $9.57M |
| Cost and Expenses | $120.69M | $119.93M | $105.39M | $97.73M | $98.45M | $94.48M | $99.25M | $92.43M | $96.16M | $99.39M | $99.77M | $97.71M | $82.46M | $84.83M | $57.95M | $50.48M | $45.75M | $13.90M | $10.00M | $11.19M |
| Interest Income | $2.21M | $2.89M | $- | $9.08M | $- | $37.46M | $35.42M | $33.23M | $28.93M | $25.26M | $7.35M | $38.40M | $- | $- | $- | $6.90M | $- | $- | $- | $- |
| Interest Expense | $35.37M | $32.93M | $39.45M | $36.29M | $40.39M | $37.46M | $35.42M | $33.23M | $28.93M | $25.26M | $21.75M | $38.31M | $14.26M | $7.00M | $6.17M | $7.09M | $3.06M | $10.99M | $5.09M | $5.13M |
| Depreciation and Amortization | $41.52M | $40.01M | $47.93M | $39.82M | $41.45M | $39.61M | $36.65M | $37.09M | $39.04M | $38.35M | $38.85M | $36.20M | $26.91M | $30.96M | $19.35M | $17.04M | $8.85M | $4.18M | $3.83M | $3.73M |
| EBITDA | $53.68M | $64.20M | $-34.14M | $48.55M | $38.96M | $60.91M | $-19.93M | $25.88M | $24.44M | $59.13M | $59.66M | $61.37M | $54.09M | $58.75M | $37.29M | $28.71M | $-9.03M | $-4.32M | $5.76M | $9.76M |
| EBITDA Ratio | 44.48% | 53.54% | -28.43% | 46.04% | 48.27% | 56.77% | 47.91% | 42.16% | 46.44% | 49.21% | 14.98% | 81.19% | 49.33% | 52.17% | 54.26% | 35.33% | -9.44% | 55.60% | 56.55% | 56.70% |
| Operating Income | $- | $- | $14.73M | $9.59M | $11.73M | $28.57M | $20.03M | $6.80M | $10.49M | $20.78M | $29.90M | $25.17M | $27.17M | $27.79M | $26.44M | $18.44M | $-12.03M | $8.00M | $4.19M | $6.03M |
| Operating Income Ratio | 0.00% | 0.00% | 12.26% | 8.93% | 10.65% | 23.79% | 16.66% | 6.54% | 9.84% | 17.29% | 23.06% | 20.48% | 24.78% | 24.68% | 31.33% | 26.75% | -35.67% | 36.52% | 29.53% | 35.04% |
| Total Other Income Expenses Net | $-23.20M | $-8.74M | $-136.06M | $-37.14M | $-54.61M | $-41.76M | $-112.94M | $-56.10M | $-54.01M | $-34.67M | $-30.85M | $-30.98M | $-32.07M | $1.96M | $-14.67M | $-31.89M | $-8.91M | $-27.48M | $-5.90M | $-8.01M |
| Income Before Tax | $-23.20M | $-8.74M | $-121.33M | $-27.56M | $-42.88M | $-16.16M | $-92.00M | $-44.44M | $-43.52M | $-13.89M | $-949.00K | $-5.81M | $-4.90M | $29.75M | $11.77M | $-13.45M | $-20.94M | $-19.49M | $-3.16M | $-1.97M |
| Income Before Tax Ratio | -19.22% | -7.28% | -101.01% | -25.68% | -38.92% | -13.46% | -76.54% | -42.69% | -40.81% | -11.56% | -0.73% | -4.73% | -4.47% | 26.41% | 13.95% | -19.51% | -62.09% | -88.97% | -22.27% | -11.46% |
| Income Tax Expense | $-5.57M | $578.00K | $-16.32M | $-6.50M | $-8.12M | $-2.65M | $-2.82M | $-9.29M | $-8.71M | $-2.39M | $2.31M | $1.22M | $-925.00K | $7.65M | $5.46M | $-2.81M | $587.00K | $-4.49M | $601.00K | $-703.00K |
| Net Income | $-18.34M | $-9.09M | $-104.82M | $-21.79M | $-34.74M | $-13.63M | $-89.17M | $-35.15M | $-34.82M | $-11.50M | $-3.31M | $-7.08M | $-4.13M | $22.17M | $6.31M | $-10.64M | $-21.52M | $-14.99M | $-3.76M | $-1.27M |
| Net Income Ratio | -15.20% | -7.58% | -87.26% | -20.30% | -31.54% | -11.35% | -74.19% | -33.76% | -32.65% | -9.57% | -2.55% | -5.76% | -3.77% | 19.69% | 7.48% | -15.44% | -63.83% | -68.45% | -26.51% | -7.38% |
| EPS | $-0.27 | $-0.14 | $-1.57 | $-0.35 | $-0.63 | $-0.25 | $-1.62 | $-0.63 | $-0.52 | $-0.15 | $-0.04 | $-0.10 | $-0.06 | $0.32 | $0.09 | $-0.16 | $-0.41 | $-0.38 | $-0.09 | $-0.03 |
| EPS Diluted | $-0.27 | $-0.14 | $-1.57 | $-0.35 | $-0.63 | $-0.25 | $-1.62 | $-0.63 | $-0.52 | $-0.15 | $-0.04 | $-0.10 | $-0.06 | $0.18 | $0.08 | $-0.16 | $-0.41 | $-0.38 | $-0.09 | $-0.03 |
| Weighted Average Shares Outstanding | 66.97M | 66.92M | 66.90M | 62.01M | 54.91M | 54.95M | 54.95M | 55.73M | 67.02M | 74.37M | 81.52M | 73.86M | 66.27M | 68.64M | 68.64M | 65.97M | 51.89M | 39.45M | 39.73M | 41.33M |
| Weighted Average Shares Outstanding Diluted | 66.97M | 66.92M | 66.90M | 62.01M | 54.91M | 54.95M | 54.95M | 55.73M | 67.02M | 74.37M | 81.52M | 73.86M | 68.72M | 75.97M | 75.97M | 65.97M | 51.89M | 39.73M | 39.73M | 41.33M |
| 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 | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80.32M | $36.27M | $223.62M | $429.33M | $2.57M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $80.32M | $36.27M | $223.62M | $429.33M | $2.57M |
| Net Receivables | $96.66M | $77.74M | $70.36M | $47.08M | $11.85M |
| Inventory | $- | $114.76M | $- | $1 | $- |
| Other Current Assets | $13.42M | $125.32M | $12.08M | $8.09M | $3.52M |
| Total Current Assets | $190.40M | $239.32M | $306.06M | $484.51M | $17.94M |
| Property Plant Equipment Net | $23.89M | $16.57M | $12.67M | $12.65M | $8.04M |
| Goodwill | $1.05B | $1.01B | $970.20M | $494.30M | $52.50M |
| Intangible Assets | $788.56M | $860.74M | $956.94M | $564.31M | $87.52M |
| Goodwill and Intangible Assets | $1.84B | $1.87B | $1.93B | $1.06B | $140.02M |
| Long Term Investments | $185.00M | $- | $- | $- | $726.00K |
| Tax Assets | $-185.00M | $- | $- | $- | $147.34M |
| Other Non-Current Assets | $1.41M | $2.29M | $4.57M | $2.60M | $-148.07M |
| Total Non-Current Assets | $2.05B | $1.88B | $1.94B | $1.07B | $148.07M |
| Other Assets | $- | $- | $- | $- | $952.00K |
| Total Assets | $2.24B | $2.12B | $2.25B | $1.56B | $166.96M |
| Account Payables | $79.96M | $100.70M | $117.84M | $59.78M | $6.98M |
| Short Term Debt | $27.40M | $9.12M | $22.93M | $20.56M | $8.79M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $14.74M | $10.54M | $14.15M | $10.25M | $3.55M |
| Other Current Liabilities | $57.97M | $48.02M | $6.29M | $16.04M | $12.28M |
| Total Current Liabilities | $180.07M | $168.38M | $161.21M | $106.62M | $2.00M |
| Long Term Debt | $1.52B | $1.34B | $1.14B | $583.56M | $186.77M |
| Deferred Revenue Non-Current | $- | $- | $- | $4.18M | $177.54M |
| Deferred Tax Liabilities Non-Current | $119.31M | $147.52M | $175.65M | $110.94M | $8.78M |
| Other Non-Current Liabilities | $33.95M | $46.41M | $5.79M | $2.15M | $8.69M |
| Total Non-Current Liabilities | $1.67B | $1.53B | $1.33B | $700.83M | $186.33M |
| Other Liabilities | $1 | $- | $- | $- | $-186.33M |
| Total Liabilities | $1.85B | $1.70B | $1.49B | $807.45M | $2.00M |
| Preferred Stock | $- | $423.50M | $796.11M | $751.65M | $3.60M |
| Common Stock | $819.53M | $681.21M | $866.30M | $845.74M | $9.07M |
| Retained Earnings | $-509.88M | $-329.99M | $-116.87M | $-120.31M | $-2.00M |
| Accumulated Other Comprehensive Income Loss | $-16.37M | $-421.00K | $-32.68M | $-729.00K | $-3.60M |
| Other Total Stockholders Equity | $96.06M | $-351.21M | $46.68M | $-725.43M | $1.31M |
| Total Stockholders Equity | $389.34M | $423.08M | $763.42M | $750.92M | $-2.00M |
| Total Equity | $389.77M | $422.88M | $763.43M | $750.92M | $-2.00M |
| Total Liabilities and Stockholders Equity | $2.24B | $2.12B | $2.25B | $1.56B | $166.96M |
| Minority Interest | $432.00K | $-201.00K | $5.00K | $- | $- |
| Total Liabilities and Total Equity | $2.24B | $2.12B | $2.25B | $1.56B | $166.96M |
| Total Investments | $185.00M | $- | $- | $- | $726.00K |
| Total Debt | $1.55B | $1.35B | $1.17B | $599.94M | $195.56M |
| Net Debt | $1.47B | $1.31B | $943.67M | $170.60M | $192.99M |
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 | $32.33M | $58.42M | $80.32M | $97.98M | $34.74M | $20.45M | $36.27M | $28.31M | $34.80M | $229.50M | $223.62M | $218.38M | $893.21M | $135.04M | $429.33M | $538.70M | $250.72M | $16.52M | $2.57M | $5.19M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $32.33M | $58.42M | $80.32M | $97.98M | $34.74M | $20.45M | $36.27M | $28.31M | $34.80M | $229.50M | $223.62M | $218.38M | $893.21M | $135.04M | $429.33M | $538.70M | $250.72M | $16.52M | $2.57M | $5.19M |
| Net Receivables | $97.97M | $95.15M | $96.66M | $92.14M | $83.19M | $94.64M | $77.74M | $73.08M | $68.81M | $69.34M | $70.36M | $70.88M | $63.57M | $56.68M | $47.08M | $41.42M | $26.57M | $23.95M | $11.85M | $10.90M |
| Inventory | $- | $- | $- | $1 | $- | $- | $114.76M | $178.28M | $169.88M | $1 | $- | $- | $- | $- | $1 | $- | $1 | $- | $- | $- |
| Other Current Assets | $15.10M | $15.77M | $13.42M | $17.31M | $12.77M | $11.98M | $125.32M | $190.07M | $184.49M | $13.18M | $12.08M | $10.03M | $13.67M | $12.64M | $8.09M | $10.03M | $7.60M | $6.29M | $3.52M | $2.27M |
| Total Current Assets | $145.41M | $169.35M | $190.40M | $207.43M | $130.70M | $127.07M | $239.32M | $291.46M | $288.11M | $312.01M | $306.06M | $299.29M | $970.45M | $204.36M | $484.51M | $590.14M | $284.88M | $46.76M | $17.94M | $18.36M |
| Property Plant Equipment Net | $24.14M | $24.46M | $23.89M | $23.34M | $23.54M | $17.72M | $16.57M | $18.34M | $16.82M | $11.46M | $12.67M | $14.62M | $16.14M | $16.60M | $12.65M | $11.14M | $10.15M | $10.35M | $8.04M | $7.63M |
| Goodwill | $1.09B | $1.10B | $1.05B | $1.05B | $1.04B | $1.04B | $1.01B | $936.23M | $908.99M | $964.66M | $970.20M | $978.11M | $963.30M | $702.30M | $494.30M | $412.83M | $350.95M | $77.14M | $52.50M | $48.71M |
| Intangible Assets | $764.01M | $800.66M | $788.56M | $823.26M | $851.63M | $862.06M | $860.74M | $911.05M | $856.54M | $922.08M | $956.94M | $999.18M | $982.93M | $683.42M | $564.31M | $507.08M | $483.64M | $135.85M | $87.52M | $83.06M |
| Goodwill and Intangible Assets | $1.86B | $1.90B | $1.84B | $1.87B | $1.90B | $1.90B | $1.87B | $1.85B | $1.77B | $1.89B | $1.93B | $1.98B | $1.95B | $1.39B | $1.06B | $919.91M | $834.59M | $212.98M | $140.02M | $131.77M |
| Long Term Investments | $- | $- | $185.00M | $- | $15.20M | $12.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-185.00M | $- | $- | $-12.34M | $- | $11.67M | $9.55M | $7.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $244.21M | $214.11M | $1.41M | $17.38M | $1.68M | $15.17M | $2.29M | $2.69M | $3.13M | $4.98M | $4.57M | $4.16M | $4.62M | $3.02M | $2.60M | $2.22M | $2.37M | $1.84M | $952.00K | $258.00K |
| Total Non-Current Assets | $2.12B | $2.14B | $2.05B | $1.91B | $1.94B | $1.94B | $1.88B | $1.88B | $1.80B | $1.91B | $1.94B | $2.00B | $1.97B | $1.41B | $1.07B | $933.27M | $847.11M | $225.17M | $149.02M | $139.65M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.27B | $2.31B | $2.24B | $2.12B | $2.07B | $2.06B | $2.12B | $2.17B | $2.08B | $2.22B | $2.25B | $2.30B | $2.94B | $1.61B | $1.56B | $1.52B | $1.13B | $271.93M | $166.96M | $158.01M |
| Account Payables | $- | $- | $79.96M | $85.40M | $83.73M | $112.50M | $100.70M | $90.06M | $119.98M | $127.82M | $117.84M | $100.21M | $81.34M | $74.22M | $59.78M | $50.65M | $35.96M | $27.57M | $14.36M | $7.40M |
| Short Term Debt | $358.94M | $370.41M | $27.40M | $11.94M | $11.70M | $6.91M | $9.12M | $5.82M | $8.53M | $4.29M | $22.93M | $34.37M | $20.95M | $18.32M | $20.56M | $17.08M | $17.80M | $2.53M | $8.79M | $8.48M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $18.12M | $17.12M | $14.74M | $11.80M | $11.32M | $10.27M | $10.54M | $10.41M | $9.92M | $13.05M | $14.15M | $11.68M | $12.79M | $10.79M | $10.25M | $7.46M | $6.06M | $4.40M | $-21.01M | $3.65M |
| Other Current Liabilities | $130.93M | $144.02M | $57.97M | $46.45M | $39.37M | $21.05M | $48.02M | $75.78M | $37.89M | $6.02M | $6.29M | $7.64M | $9.54M | $6.92M | $16.04M | $15.14M | $14.58M | $11.41M | $8.45M | $2.14M |
| Total Current Liabilities | $507.99M | $531.56M | $180.07M | $155.59M | $146.11M | $150.74M | $168.38M | $182.08M | $176.33M | $151.18M | $161.21M | $153.90M | $124.62M | $110.25M | $106.62M | $90.33M | $74.40M | $45.92M | $2.00M | $21.67M |
| Long Term Debt | $1.29B | $1.19B | $1.52B | $1.34B | $1.35B | $1.30B | $1.34B | $1.27B | $1.19B | $1.16B | $1.14B | $1.17B | $1.81B | $580.99M | $583.56M | $587.62M | $402.26M | $99.32M | $192.23M | $191.22M |
| Deferred Revenue Non-Current | $- | $- | $- | $14.58M | $15.67M | $- | $- | $- | $- | $- | $- | $- | $- | $3.79M | $4.18M | $4.22M | $6.07M | $6.25M | $- | $3.96M |
| Deferred Tax Liabilities Non-Current | $118.05M | $126.98M | $119.31M | $129.51M | $154.19M | $150.58M | $147.52M | $156.58M | $144.73M | $166.99M | $175.65M | $186.73M | $206.39M | $140.99M | $110.94M | $96.56M | $93.16M | $11.68M | $- | $7.36M |
| Other Non-Current Liabilities | $28.28M | $61.60M | $33.95M | $145.77M | $22.73M | $53.75M | $46.41M | $35.98M | $2.89M | $4.25M | $5.79M | $6.24M | $6.58M | $3.86M | $2.15M | $1.08M | $-919.00K | $-3.48M | $12.00M | $-3.04M |
| Total Non-Current Liabilities | $1.44B | $1.37B | $1.67B | $1.49B | $1.52B | $1.50B | $1.53B | $1.46B | $1.34B | $1.33B | $1.33B | $1.36B | $2.02B | $729.62M | $700.83M | $689.47M | $500.57M | $113.76M | $204.24M | $199.50M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-204.24M | $- |
| Total Liabilities | $1.94B | $1.91B | $1.85B | $1.64B | $1.67B | $1.65B | $1.70B | $1.64B | $1.52B | $1.48B | $1.49B | $1.51B | $2.14B | $839.87M | $807.45M | $779.81M | $574.97M | $159.68M | $2.00M | $221.17M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $423.50M | $- | $- | $- | $796.11M | $793.27M | $794.90M | $781.32M | $- | $- | $- | $- | $- | $- |
| Common Stock | $824.04M | $819.68M | $819.53M | $819.40M | $680.37M | $681.22M | $681.21M | $691.47M | $698.00M | $866.30M | $866.30M | $866.29M | $866.23M | $850.97M | $845.74M | $843.85M | $646.02M | $199.36M | $9.07M | $9.07M |
| Retained Earnings | $-539.82M | $-520.22M | $-509.88M | $-403.80M | $-380.53M | $-344.65M | $-329.99M | $-235.93M | $-195.80M | $-129.38M | $-116.87M | $-113.21M | $-104.84M | $-99.42M | $-120.31M | $-125.16M | $-113.23M | $-90.64M | $-2.00M | $-71.89M |
| Accumulated Other Comprehensive Income Loss | $-7.89M | $4.27M | $-16.37M | $-33.21M | $15.93M | $9.00K | $-421.00K | $8.27M | $3.50M | $-45.62M | $-32.68M | $-13.56M | $-4.84M | $-14.68M | $-729.00K | $1.58M | $2.40M | $1.97M | $-3.60M | $-1.55M |
| Other Total Stockholders Equity | $48.99M | $100.24M | $96.06M | $89.49M | $82.68M | $76.44M | $-351.21M | $66.42M | $59.93M | $52.51M | $46.68M | $40.19M | $-761.39M | $-751.55M | $26.21M | $23.33M | $21.83M | $1.57M | $1.31M | $1.21M |
| Total Stockholders Equity | $325.31M | $403.98M | $389.34M | $471.88M | $398.45M | $413.02M | $423.08M | $530.22M | $565.63M | $743.80M | $763.42M | $779.71M | $790.06M | $766.64M | $750.92M | $743.61M | $557.02M | $112.25M | $-2.00M | $-63.16M |
| Total Equity | $326.23M | $404.19M | $389.77M | $472.50M | $398.35M | $412.94M | $422.88M | $530.22M | $565.63M | $743.80M | $763.43M | $782.79M | $793.09M | $769.83M | $750.92M | $743.61M | $557.02M | $112.25M | $-2.00M | $-63.16M |
| Total Liabilities and Stockholders Equity | $2.27B | $2.31B | $2.24B | $2.12B | $2.07B | $2.06B | $2.12B | $2.17B | $2.08B | $2.22B | $2.25B | $2.30B | $2.94B | $1.61B | $1.56B | $1.52B | $1.13B | $271.93M | $166.96M | $158.01M |
| Minority Interest | $911.00K | $206.00K | $432.00K | $626.00K | $-101.00K | $-87.00K | $-201.00K | $- | $- | $- | $5.00K | $3.08M | $3.03M | $3.19M | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.27B | $2.31B | $2.24B | $2.12B | $2.07B | $2.06B | $2.12B | $2.17B | $2.08B | $2.22B | $2.25B | $2.30B | $2.94B | $1.61B | $1.56B | $1.52B | $1.13B | $271.93M | $166.96M | $158.01M |
| Total Investments | $- | $- | $185.00M | $- | $15.20M | $12.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.65B | $1.56B | $1.55B | $1.36B | $1.36B | $1.30B | $1.35B | $1.27B | $1.20B | $1.16B | $1.17B | $1.20B | $1.83B | $595.52M | $599.94M | $600.48M | $413.99M | $95.60M | $198.88M | $195.74M |
| Net Debt | $1.62B | $1.50B | $1.47B | $1.26B | $1.32B | $1.28B | $1.31B | $1.24B | $1.17B | $931.51M | $943.67M | $981.69M | $934.50M | $460.48M | $170.60M | $61.79M | $163.27M | $79.08M | $196.31M | $190.55M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-174.98M | $-170.64M | $7.84M | $-40.85M | $-11.24M |
| Depreciation and Amortization | $168.81M | $151.13M | $132.93M | $49.41M | $14.96M |
| Deferred Income Tax | $-33.58M | $-23.21M | $10.25M | $24.75M | $-2.61M |
| Stock Based Compensation | $27.02M | $28.77M | $23.96M | $26.01M | $329.00K |
| Change in Working Capital | $-34.73M | $-7.84M | $-12.92M | $-11.26M | $7.11M |
| Accounts Receivables | $-13.90M | $-17.13M | $-3.79M | $-8.34M | $1.52M |
| Inventory | $- | $17.14M | $-3.75M | $586.00K | $-4.02M |
| Accounts Payables | $-23.33M | $-5.84M | $-5.84M | $-586.00K | $4.02M |
| Other Working Capital | $2.50M | $-2.02M | $458.00K | $-2.92M | $5.59M |
| Other Non Cash Items | $228.33M | $163.19M | $23.37M | $31.29M | $24.62M |
| Net Cash Provided by Operating Activities | $180.87M | $141.40M | $185.44M | $79.35M | $33.17M |
| Investments in Property Plant and Equipment | $-38.95M | $-33.10M | $-23.81M | $-9.53M | $-3.03M |
| Acquisitions Net | $-76.85M | $-115.51M | $-885.29M | $-766.77M | $-4.29M |
| Purchases of Investments | $- | $- | $-23.55M | $-7.94M | $- |
| Sales Maturities of Investments | $75.52M | $- | $908.00K | $908.00K | $- |
| Other Investing Activities | $- | $-9.66M | $8.15M | $-7.35M | $-3.85M |
| Net Cash Used for Investing Activities | $-40.28M | $-158.27M | $-923.58M | $-790.67M | $-11.17M |
| Debt Repayment | $74.57M | $174.41M | $604.92M | $370.67M | $47.72M |
| Common Stock Issued | $138.88M | $- | $4.94M | $786.70M | $19.00K |
| Common Stock Repurchased | $-1.47M | $-223.63M | $- | $- | $-7.89M |
| Dividends Paid | $-4.79M | $-4.63M | $-5.17M | $-3.63M | $-42.11M |
| Other Financing Activities | $-117.03M | $-111.02M | $-69.40M | $-14.94M | $-20.71M |
| Net Cash Used Provided by Financing Activities | $90.16M | $-164.87M | $535.30M | $1.14B | $-22.98M |
| Effect of Forex Changes on Cash | $-1.70M | $-496.00K | $-2.87M | $-722.00K | $42.00K |
| Net Change in Cash | $229.05M | $-187.35M | $-205.72M | $426.77M | $-937.00K |
| Cash at End of Period | $265.32M | $36.27M | $223.62M | $429.33M | $2.57M |
| Cash at Beginning of Period | $36.27M | $223.62M | $429.33M | $2.57M | $3.51M |
| Operating Cash Flow | $180.87M | $141.40M | $185.44M | $79.35M | $33.17M |
| Capital Expenditure | $-38.95M | $-33.10M | $-23.81M | $-9.53M | $-3.03M |
| Free Cash Flow | $141.92M | $108.30M | $161.63M | $69.83M | $30.14M |
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 | $-17.64M | $-9.31M | $-105.01M | $-21.79M | $-34.74M | $-13.51M | $-89.18M | $-35.15M | $-34.82M | $-11.50M | $-3.25M | $-7.03M | $-3.98M | $22.10M | $6.31M | $-10.64M | $-21.52M | $-14.99M | $-3.76M | $-1.27M |
| Depreciation and Amortization | $41.52M | $40.01M | $47.93M | $39.82M | $41.45M | $39.61M | $36.65M | $37.09M | $39.04M | $38.35M | $38.85M | $36.20M | $26.91M | $30.96M | $19.35M | $17.04M | $8.85M | $4.18M | $3.83M | $3.73M |
| Deferred Income Tax | $-5.57M | $578.00K | $-16.32M | $-6.50M | $-8.12M | $-2.65M | $-2.82M | $-9.29M | $-8.71M | $-2.39M | $2.31M | $1.22M | $-925.00K | $7.65M | $31.47M | $-2.81M | $587.00K | $-4.49M | $856.00K | $-703.00K |
| Stock Based Compensation | $-47.63M | $5.19M | $6.34M | $10.36M | $6.83M | $3.49M | $8.10M | $7.30M | $8.04M | $5.32M | $6.42M | $5.42M | $8.53M | $3.60M | $-22.66M | $2.12M | $20.26M | $268.00K | $-4.30M | $83.00K |
| Change in Working Capital | $-14.47M | $-3.23M | $2.54M | $-12.65M | $-6.20M | $-18.42M | $-2.31M | $1.18M | $-4.20M | $-2.51M | $3.89M | $4.60M | $-7.42M | $-13.98M | $-2.46M | $-4.45M | $2.50M | $-6.85M | $5.01M | $323.00K |
| Accounts Receivables | $-4.07M | $6.45M | $-3.33M | $-8.65M | $11.18M | $-13.09M | $-6.73M | $-7.71M | $-3.24M | $550.00K | $-982.00K | $-7.90M | $-1.39M | $6.49M | $-2.62M | $-3.70M | $1.79M | $-3.81M | $962.00K | $-567.00K |
| Inventory | $- | $- | $- | $- | $- | $16.15M | $-386.00K | $699.00K | $911.00K | $-181.00K | $-5.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-6.77M | $437.00K | $-13.94M | $-3.06M | $386.00K | $7.01M | $2.33M | $-369.00K | $5.16M | $10.37M | $-5.84M | $-15.53M | $-2.05M | $-578.00K | $4.52M | $-2.48M | $- | $-156.00K |
| Other Working Capital | $-10.40M | $-9.69M | $12.64M | $-4.44M | $-3.44M | $-18.42M | $4.42M | $1.18M | $-4.20M | $-2.51M | $4.87M | $12.50M | $-6.03M | $-20.47M | $-2.46M | $-4.45M | $-2.02M | $-4.37M | $5.01M | $479.00K |
| Other Non Cash Items | $60.77M | $14.43M | $123.25M | $84.06M | $14.17M | $34.07M | $93.34M | $27.05M | $29.04M | $13.77M | $10.74M | $13.78M | $16.30M | $-17.45M | $5.56M | $26.01M | $3.06M | $22.66M | $24.55M | $-3.12M |
| Net Cash Provided by Operating Activities | $16.98M | $47.66M | $58.73M | $1.59M | $13.39M | $42.60M | $43.78M | $28.18M | $28.40M | $41.03M | $58.95M | $54.19M | $39.41M | $32.88M | $37.57M | $27.28M | $13.73M | $774.00K | $26.19M | $-955.00K |
| Investments in Property Plant and Equipment | $-896.00K | $-1.70M | $-1.17M | $-7.04M | $-9.55M | $-11.58M | $-9.64M | $-10.82M | $-6.48M | $-6.16M | $-3.38M | $-6.88M | $-7.68M | $-5.87M | $-4.21M | $-3.71M | $-1.05M | $-558.00K | $-824.00K | $-1.02M |
| Acquisitions Net | $177.00K | $-17.86M | $-6.29M | $-1.34M | $-21.48M | $-47.12M | $-55.56M | $-35.07M | $-24.89M | $-1.60M | $-13.72M | $-80.87M | $-492.47M | $-298.23M | $-130.52M | $-84.94M | $-499.07M | $-52.23M | $-3.84M | $-455.00K |
| Purchases of Investments | $- | $-10.22M | $- | $- | $- | $-616.00K | $- | $- | $- | $-1.60M | $- | $- | $- | $-9.14M | $1.48M | $- | $1.18M | $-2.66M | $- | $-3.12M |
| Sales Maturities of Investments | $- | $- | $190.00K | $- | $- | $75.33M | $- | $- | $- | $3.20M | $- | $- | $- | $-5.22M | $908.00K | $- | $-988.00K | $-531.00K | $- | $-738.00K |
| Other Investing Activities | $-24.91M | $-189.07M | $-9.61M | $-5.79M | $-8.70M | $64.25M | $-1.62M | $-5.46M | $-975.00K | $-1.60M | $213.00K | $23.00K | $-12.91M | $-5.13M | $-5.80M | $-3.79M | $-2.38M | $591.00K | $-687.00K | $3.64M |
| Net Cash Used for Investing Activities | $-25.63M | $-218.85M | $-16.87M | $-8.39M | $-31.03M | $16.01M | $-66.82M | $-51.35M | $-32.34M | $-7.76M | $-16.89M | $-87.72M | $-505.82M | $-313.16M | $-140.52M | $-92.45M | $-502.31M | $-55.39M | $-5.35M | $-1.70M |
| Debt Repayment | $26.14M | $-22.36M | $142.87M | $-67.82M | $41.31M | $-41.79M | $69.75M | $66.81M | $-1.14M | $-1.02M | $-1.56M | $-616.37M | $1.23B | $-4.77M | $-4.01M | $164.49M | $318.16M | $-107.96M | $-3.63M | $-898.00K |
| Common Stock Issued | $- | $- | $-143.00K | $138.88M | $502.00K | $22.00K | $- | $-401.00K | $-195.84M | $5.00K | $2.00K | $53.00K | $12.89M | $191.00K | $1.42M | $191.55M | $408.47M | $186.68M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.47M | $-22.00K | $-15.04M | $-12.36M | $-196.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.25M | $-1.25M | $-1.48M | $-1.25M | $-1.03M | $-1.03M | $-1.04M | $-1.04M | $-2.54M | $- | $-1.30M | $-1.30M | $-2.58M | $- | $-1.28M | $-1.28M | $-1.06M | $- | $-1.00K | $- |
| Other Financing Activities | $-43.26M | $-11.85M | $-17.65M | $799.00K | $-971.00K | $-36.11M | $-28.54M | $-32.99M | $16.64M | $-25.73M | $-31.78M | $-23.02M | $-610.00K | $-9.05M | $-572.00K | $-1.22M | $-2.91M | $-10.24M | $-19.84M | $- |
| Net Cash Used Provided by Financing Activities | $-18.38M | $-35.47M | $123.74M | $70.61M | $39.31M | $-78.93M | $25.13M | $20.02M | $-183.28M | $-26.75M | $-34.64M | $-640.68M | $1.22B | $-13.82M | $-5.87M | $353.54M | $722.66M | $68.47M | $-23.47M | $1.83M |
| Effect of Forex Changes on Cash | $928.00K | $-231.00K | $1.74M | $-570.00K | $-7.38M | $4.52M | $1.00M | $-2.85M | $2.00M | $-648.00K | $-2.19M | $-608.00K | $123.00K | $-194.00K | $-549.00K | $-390.00K | $127.00K | $90.00K | $10.00K | $6.00K |
| Net Change in Cash | $-26.10M | $-206.89M | $167.34M | $63.24M | $14.28M | $-15.81M | $7.95M | $-6.49M | $-194.69M | $5.88M | $5.23M | $-674.82M | $758.17M | $-294.30M | $-109.36M | $287.98M | $234.20M | $13.95M | $-2.62M | $-822.00K |
| Cash at End of Period | $32.33M | $58.42M | $265.32M | $97.98M | $34.74M | $20.45M | $36.27M | $28.31M | $34.80M | $229.50M | $223.62M | $218.38M | $893.21M | $135.04M | $429.33M | $538.70M | $250.72M | $16.52M | $2.57M | $5.19M |
| Cash at Beginning of Period | $58.42M | $265.32M | $97.98M | $34.74M | $20.45M | $36.27M | $28.31M | $34.80M | $229.50M | $223.62M | $218.38M | $893.21M | $135.04M | $429.33M | $538.70M | $250.72M | $16.52M | $2.57M | $5.19M | $6.01M |
| Operating Cash Flow | $16.98M | $47.66M | $58.73M | $1.59M | $13.39M | $42.60M | $43.78M | $28.18M | $28.40M | $41.03M | $58.95M | $54.19M | $39.41M | $32.88M | $37.57M | $27.28M | $13.73M | $774.00K | $26.19M | $-955.00K |
| Capital Expenditure | $-8.78M | $-5.77M | $-10.77M | $-7.04M | $-9.55M | $-11.58M | $-9.64M | $-10.82M | $-6.48M | $-6.16M | $-3.38M | $-6.88M | $-7.68M | $-5.87M | $-4.21M | $-3.71M | $-1.05M | $-558.00K | $-824.00K | $-1.02M |
| Free Cash Flow | $8.20M | $41.89M | $47.95M | $-5.46M | $3.84M | $31.02M | $34.14M | $17.36M | $21.92M | $34.87M | $55.57M | $47.31M | $31.73M | $27.01M | $33.37M | $23.57M | $12.68M | $216.00K | $25.36M | $-1.97M |
Dye & Durham Dividends
Explore Dye & Durham's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.63%
Dividend Payout Ratio
-2.74%
Dividend Paid & Capex Coverage Ratio
4.14x
Dye & Durham Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01875 | $0.01875 | February 20, 2025 | February 20, 2025 | February 27, 2025 | |
| $0.01875 | $0.01875 | November 14, 2024 | November 14, 2024 | November 21, 2024 | |
| $0.01875 | $0.01875 | September 12, 2024 | September 12, 2024 | September 19, 2024 | |
| $0.01875 | $0.01875 | May 17, 2024 | May 21, 2024 | May 28, 2024 | |
| $0.01875 | $0.01875 | February 20, 2024 | February 21, 2024 | February 28, 2024 | February 13, 2024 |
| $0.01875 | $0.01875 | November 07, 2023 | November 08, 2023 | November 15, 2023 | October 30, 2023 |
| $0.01875 | $0.01875 | September 19, 2023 | September 20, 2023 | September 27, 2023 | September 13, 2023 |
| $0.01875 | $0.01875 | May 16, 2023 | May 17, 2023 | May 24, 2023 | May 10, 2023 |
| $0.01875 | $0.01875 | February 17, 2023 | February 21, 2023 | February 28, 2023 | February 10, 2023 |
| $0.019 | $0.01875 | November 15, 2022 | November 16, 2022 | November 23, 2022 | November 10, 2022 |
| $0.019 | $0.01875 | September 29, 2022 | October 03, 2022 | October 10, 2022 | September 26, 2022 |
| $0.019 | $0.01875 | June 09, 2022 | June 10, 2022 | June 17, 2022 | May 12, 2022 |
| $0.01875 | $0.01875 | February 28, 2022 | March 01, 2022 | March 08, 2022 | February 01, 2022 |
| $0.01875 | $0.01875 | December 08, 2021 | December 09, 2021 | December 16, 2021 | November 08, 2021 |
| $0.01875 | $0.01875 | October 06, 2021 | October 07, 2021 | October 14, 2021 | September 14, 2021 |
| $0.01875 | $0.01875 | June 10, 2021 | June 11, 2021 | June 18, 2021 | May 31, 2021 |
| $0.01875 | $0.01875 | March 11, 2021 | March 12, 2021 | March 19, 2021 | February 16, 2021 |
| $0.019 | $0.01875 | December 04, 2020 | December 07, 2020 | December 14, 2020 |
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