Dye & Durham (DND.TO) Financial Statements

Price: $11.26
Market Cap: $756.67M
Avg Volume: 211.02K
Country: CA
Industry: Software - Infrastructure
Sector: Technology
Beta: 2.069
52W Range: $10.89-22.59
Website: Dye & Durham

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dye & Durham.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.002017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Revenue $457.70M $451.11M $474.81M $208.94M $65.51M $43.84M $32.54M $18.84M $8.77M
Cost of Revenue $144.80M $146.32M $57.56M $27.92M $6.83M $2.54M $1.32M $1.19M $337.75K
Gross Profit $312.90M $304.78M $417.25M $181.02M $58.68M $41.31M $31.22M $17.65M $8.43M
Gross Profit Ratio 68.36% 67.56% 87.90% 86.64% 89.58% 94.22% 95.95% 93.71% 96.15%
Research and Development Expenses $- $57.20M $43.36M $12.62M $5.08M $4.59M $970.00K $809.00K $209.85K
General and Administrative Expenses $67.06M $69.38M $151.94M $84.27M $21.91M $13.09M $9.50M $7.54M $5.66M
Selling and Marketing Expenses $15.38M $20.40M $22.34M $6.49M $2.25M $2.02M $2.54M $1.41M $775.05K
Selling General and Administrative Expenses $82.44M $89.78M $174.28M $90.76M $24.16M $15.12M $12.05M $8.95M $6.43M
Other Expenses $168.81M $- $132.93M $49.41M $14.96M $10.23M $5.45M $1.85M $332.45K
Operating Expenses $312.90M $240.91M $307.21M $140.17M $39.12M $25.35M $17.50M $10.80M $6.77M
Cost and Expenses $386.41M $387.23M $364.77M $168.09M $45.94M $27.88M $18.82M $11.98M $7.10M
Interest Income $- $122.84M $79.12M $44.04M $23.00M $7.33M $- $- $-
Interest Expense $153.59M $122.84M $81.33M $27.63M $20.88M $7.33M $5.50M $1.05M $51.28K
Depreciation and Amortization $168.81M $150.06M $132.93M $49.41M $14.96M $10.23M $5.45M $1.85M $332.45K
EBITDA $114.48M $79.04M $232.35M $46.06M $21.53M $18.49M $14.08M $8.71M $1.41M
EBITDA Ratio 25.01% 46.72% 51.17% 37.87% 52.70% 59.74% 58.93% 46.21% 22.79%
Operating Income $61.64M $63.88M $110.04M $40.85M $19.57M $15.96M $13.72M $6.86M $1.67M
Operating Income Ratio 13.47% 14.16% 23.17% 19.55% 29.87% 36.41% 42.18% 36.39% 19.00%
Total Other Income Expenses Net $-269.57M $-257.73M $-91.95M $-82.96M $-33.67M $-15.04M $-10.60M $-5.06M $-644.75K
Income Before Tax $-207.93M $-193.85M $18.09M $-42.10M $-14.10M $926.00K $3.13M $1.79M $1.02M
Income Before Tax Ratio -45.43% -42.97% 3.81% -20.15% -21.53% 2.11% 9.61% 9.53% 11.65%
Income Tax Expense $-33.58M $-23.21M $10.25M $-1.25M $-2.87M $216.00K $1.89M $-601.00K $-2.66M
Net Income $-174.98M $-170.64M $7.67M $-40.85M $-11.24M $710.00K $1.24M $2.40M $3.66M
Net Income Ratio -38.23% -37.83% 1.61% -19.55% -17.15% 1.62% 3.80% 12.72% 41.73%
EPS $-2.93 $-2.76 $0.11 $-0.72 $-0.25 $0.02 $0.03 $0.06 $0.12
EPS Diluted $-2.93 $-2.76 $-0.32 $-0.72 $-0.25 $0.02 $0.03 $0.06 $0.12
Weighted Average Shares Outstanding 59.67M 61.93M 68.91M 56.42M 44.33M 44.33M 41.33M 41.33M 30.55M
Weighted Average Shares Outstanding Diluted 59.67M 61.93M 75.54M 56.42M 44.33M 44.33M 41.33M 41.33M 30.55M
SEC Filing Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020182018201920192020202020212021202220222023202320242024
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents $80.32M $36.27M $223.62M $429.33M $2.57M $3.51M $25.00K $2.61M
Short Term Investments $- $- $- $- $- $- $- $-
Cash and Short Term Investments $80.32M $36.27M $223.62M $429.33M $2.57M $3.51M $25.00K $2.61M
Net Receivables $96.66M $77.74M $70.36M $47.08M $11.85M $11.31M $3.43M $4.16M
Inventory $- $114.76M $- $1 $- $- $1 $1.60M
Other Current Assets $13.42M $125.32M $12.08M $8.09M $3.52M $2.94M $1.99M $3.05M
Total Current Assets $190.40M $239.32M $306.06M $484.51M $17.94M $17.76M $4.45M $8.36M
Property Plant Equipment Net $23.89M $16.57M $12.67M $12.65M $8.04M $4.60M $1.46M $728.46K
Goodwill $1.05B $1.01B $970.20M $494.30M $52.50M $48.53M $34.75M $34.45M
Intangible Assets $788.56M $860.74M $956.94M $564.31M $87.52M $90.78M $43.13M $44.59M
Goodwill and Intangible Assets $1.84B $1.87B $1.93B $1.06B $140.02M $139.31M $77.88M $79.04M
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 $-143.91M $1.00M $16.74K
Total Non-Current Assets $2.05B $1.88B $1.94B $1.07B $148.07M $143.91M $80.34M $79.78M
Other Assets $- $- $- $- $952.00K $- $- $-
Total Assets $2.24B $2.12B $2.25B $1.56B $166.96M $161.67M $84.79M $88.15M
Account Payables $79.96M $100.70M $117.84M $59.78M $6.98M $2.86M $1.45M $1.13M
Short Term Debt $27.40M $9.12M $22.93M $20.56M $8.79M $10.05M $7.59M $6.59M
Tax Payables $- $- $- $- $- $555.00K $1.81M $310.83K
Deferred Revenue $14.74M $10.54M $14.15M $10.25M $3.55M $3.69M $2.65M $2.57M
Other Current Liabilities $57.97M $48.02M $6.29M $16.04M $12.28M $8.13M $4.16M $5.53M
Total Current Liabilities $180.07M $168.38M $161.21M $106.62M $2.00M $25.28M $18.74M $13.56M
Long Term Debt $1.52B $1.34B $1.14B $583.56M $186.77M $128.54M $68.27M $50.68M
Deferred Revenue Non-Current $- $- $- $4.18M $177.54M $2.09M $- $-7.36M
Deferred Tax Liabilities Non-Current $119.31M $147.52M $175.65M $110.94M $8.78M $11.05M $6.81M $7.36M
Other Non-Current Liabilities $33.95M $46.41M $5.79M $2.15M $8.69M $750.00K $2.70M $-
Total Non-Current Liabilities $1.67B $1.53B $1.33B $700.83M $186.33M $142.43M $75.78M $58.03M
Other Liabilities $1 $- $- $- $-186.33M $- $- $-
Total Liabilities $1.85B $1.70B $1.49B $807.45M $2.00M $167.72M $94.52M $71.59M
Preferred Stock $- $423.50M $796.11M $751.65M $3.60M $- $- $-
Common Stock $819.53M $681.21M $866.30M $845.74M $9.07M $16.93M $13.36M $38.10M
Retained Earnings $-509.88M $-329.99M $-116.87M $-120.31M $-2.00M $-22.30M $-23.02M $-23.62M
Accumulated Other Comprehensive Income Loss $-16.37M $-421.00K $-32.68M $-729.00K $-3.60M $-1.67M $-852.37K $-30.52K
Other Total Stockholders Equity $96.06M $-351.21M $46.68M $-725.43M $1.31M $997.00K $774.00K $2.05M
Total Stockholders Equity $389.34M $423.08M $763.42M $750.92M $-2.00M $-6.05M $-9.74M $16.50M
Total Equity $389.77M $422.88M $763.43M $750.92M $-2.00M $-6.05M $-9.74M $16.55M
Total Liabilities and Stockholders Equity $2.24B $2.12B $2.25B $1.56B $166.96M $161.67M $84.79M $88.15M
Minority Interest $432.00K $-201.00K $5.00K $- $- $- $- $55.81K
Total Liabilities and Total Equity $2.24B $2.12B $2.25B $1.56B $166.96M $161.67M $84.79M $88.15M
Total Investments $185.00M $- $- $- $726.00K $- $- $-
Total Debt $1.55B $1.35B $1.17B $599.94M $195.56M $138.59M $76.94M $56.01M
Net Debt $1.47B $1.31B $943.67M $170.60M $192.99M $135.09M $76.91M $53.41M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B2017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M2017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Net Income $-174.98M $-170.64M $7.84M $-40.85M $-11.24M $710.00K $1.24M $2.40M $3.68M
Depreciation and Amortization $168.81M $151.13M $132.93M $49.41M $14.96M $10.23M $5.45M $1.85M $332.45K
Deferred Income Tax $-33.58M $-23.21M $10.25M $24.75M $-2.61M $1.20M $-548.12K $-1.17M $-2.66M
Stock Based Compensation $27.02M $28.77M $23.96M $26.01M $329.00K $223.00K $2.69M $340.00K $-
Change in Working Capital $-34.73M $-7.84M $-12.92M $-11.26M $7.11M $-4.29M $3.57M $-1.20M $-458.16K
Accounts Receivables $-13.90M $-17.13M $-3.79M $-8.34M $1.52M $-2.81M $723.75K $-283.00K $-634.64K
Inventory $- $17.14M $-3.75M $586.00K $-4.02M $-1.88M $1.49M $-783.00K $-63.94K
Accounts Payables $-23.33M $-5.84M $-5.84M $-586.00K $4.02M $10.00K $1.28M $-94.00K $245.11K
Other Working Capital $2.50M $-2.02M $458.00K $-2.92M $5.59M $382.00K $71.50K $-40.00K $-4.68K
Other Non Cash Items $228.33M $163.19M $23.37M $31.29M $24.62M $2.12M $1.24M $92.00K $-285.47K
Net Cash Provided by Operating Activities $180.87M $141.40M $185.44M $79.35M $33.17M $10.20M $10.94M $2.31M $610.59K
Investments in Property Plant and Equipment $-38.95M $-33.10M $-23.81M $-9.53M $-3.03M $-5.84M $-4.76M $-2.03M $-234.65K
Acquisitions Net $-76.85M $-115.51M $-885.29M $-766.77M $-4.29M $-60.49M $-269.08K $-59.08M $-7.05M
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 $-786.00K $-2.44M $-17.00K $-142.22K
Net Cash Used for Investing Activities $-40.28M $-158.27M $-923.58M $-790.67M $-11.17M $-67.12M $-7.47M $-61.13M $-7.29M
Debt Repayment $74.57M $174.41M $604.92M $370.67M $47.72M $56.82M $20.69M $53.02M $-275.87K
Common Stock Issued $138.88M $- $4.94M $786.70M $19.00K $3.57M $15.40M $8.00M $9.06M
Common Stock Repurchased $-1.47M $-223.63M $- $- $-7.89M $- $-25.22M $- $-
Dividends Paid $-4.79M $-4.63M $-5.17M $-3.63M $-42.11M $- $- $-700.00K $-
Other Financing Activities $-117.03M $-111.02M $-69.40M $-14.94M $-20.71M $- $-15.00M $-3.70M $2.37M
Net Cash Used Provided by Financing Activities $90.16M $-164.87M $535.30M $1.14B $-22.98M $60.39M $-5.94M $56.62M $11.16M
Effect of Forex Changes on Cash $-1.70M $-496.00K $-2.87M $-722.00K $42.00K $11.00K $-118.49K $-27.00K $-3.69K
Net Change in Cash $229.05M $-187.35M $-205.72M $426.77M $-937.00K $3.48M $-2.58M $-2.24M $4.48M
Cash at End of Period $265.32M $36.27M $223.62M $429.33M $2.57M $3.51M $25.00K $2.60M $4.84M
Cash at Beginning of Period $36.27M $223.62M $429.33M $2.57M $3.51M $25.00K $2.61M $4.84M $363.69K
Operating Cash Flow $180.87M $141.40M $185.44M $79.35M $33.17M $10.20M $10.94M $2.31M $610.59K
Capital Expenditure $-38.95M $-33.10M $-23.81M $-9.53M $-3.03M $-5.84M $-4.76M $-2.03M $-234.65K
Free Cash Flow $141.92M $108.30M $161.63M $69.83M $30.14M $4.36M $6.19M $272.00K $375.94K