Stock Earnings

Question 1

What are Dye & Durham Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dye & Durham Ltd has a total asset of $2,243, Net loss of $-174

Question 2

What are the key financial ratios for DYNDF?

Accepted Answer

Dye & Durham Ltd's Current ratio is 1.2, has a Net margin is -38.07, sales per share of $7.65.

Question 3

How is Dye & Durham Ltd's revenue broken down by segment or geography?

Accepted Answer

Dye & Durham Ltd largest revenue segment is Cloud-based Software and Technology Solutions, at a revenue of 457,697,000 in the most earnings release.For geography, Canada is the primary market for Dye & Durham Ltd, at a revenue of 269,300,000.

Question 4

Is Dye & Durham Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Dye & Durham Ltd has a net loss of $-174

Question 5

Does Dye & Durham Ltd have any liabilities?

Accepted Answer

yes, Dye & Durham Ltd has liability of 1,854

Question 6

How many outstanding shares for Dye & Durham Ltd?

Accepted Answer

Dye & Durham Ltd has a total outstanding shares of 66.91

Breakdown	TTM	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020
Revenue	469	457	451	474	208	65
Revenue Growth (YoY)	3%	1%	-5%	128%	220%	51%
Cost of Revenue	52	39	51	57	27	6
Gross Profit	416	417	399	417	181	58
Selling, General & Admin	92	155	153	174	83	22
Research & Development	--	--	--	--	--	--
Operating Expenses	318	367	334	307	140	39
Other Non Operating Income (Expenses)	4	0	-6	4	--	--
Pretax Income	-182	-207	-193	18	-42	-14
Income Tax Expense	-28	-33	-23	10	-1	-2
Net Income	-153	-174	-170	7	-40	-11
Net Income Growth	-4%	2%	-2,529%	-118%	264%	--
Shares Outstanding (Diluted)	67.15	59.66	61.9	75.5	56.4	44.3
Shares Change (YoY)	8%	-4%	-18%	34%	27%	0%
EPS (Diluted)	-2.3	-2.93	-2.76	0.1	-0.72	-0.25
EPS Growth	-10%	6%	-2,860%	-113.99%	188%	-1,350%
Free Cash Flow	123	141	103	161	69	10
Free Cash Flow Per Share	1.83	2.36	1.66	2.13	1.22	0.22
Gross Margin	88.69%	91.24%	88.47%	87.97%	87.01%	89.23%
Operating Margin	20.68%	10.94%	14.19%	23.2%	19.23%	29.23%
Profit Margin	-32.62%	-38.07%	-37.69%	1.47%	-19.23%	-16.92%
Free Cash Flow Margin	26.22%	30.85%	22.83%	33.96%	33.17%	15.38%
EBITDA	267	218	215	242	89	34
EBITDA Margin	56.92%	47.7%	47.67%	51.05%	42.78%	52.3%
D&A For EBITDA	170	168	151	132	49	15
EBIT	97	50	64	110	40	19
EBIT Margin	20.68%	10.94%	14.19%	23.2%	19.23%	29.23%
Effective Tax Rate	15.38%	15.94%	11.91%	55.55%	2.38%	14.28%

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