Dye & Durham Ltd
TSX:DND
Income Statement
Earnings Waterfall
Dye & Durham Ltd
Revenue
|
451.1m
CAD
|
Cost of Revenue
|
-47.2m
CAD
|
Gross Profit
|
403.9m
CAD
|
Operating Expenses
|
-335.9m
CAD
|
Operating Income
|
68m
CAD
|
Other Expenses
|
-240.7m
CAD
|
Net Income
|
-172.7m
CAD
|
Income Statement
Dye & Durham Ltd
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
66
N/A
|
53
-19%
|
87
+63%
|
139
+59%
|
209
+51%
|
300
+43%
|
376
+25%
|
430
+14%
|
475
+11%
|
482
+2%
|
480
-1%
|
461
-4%
|
451
-2%
|
451
N/A
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(7)
|
(5)
|
(10)
|
(17)
|
(28)
|
(41)
|
(51)
|
(55)
|
(58)
|
(56)
|
(55)
|
(52)
|
(52)
|
(47)
|
|
Gross Profit |
59
N/A
|
48
-18%
|
78
+62%
|
122
+57%
|
181
+49%
|
259
+43%
|
325
+26%
|
374
+15%
|
417
+12%
|
426
+2%
|
424
0%
|
409
-4%
|
399
-2%
|
404
+1%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(39)
|
(30)
|
(71)
|
(103)
|
(140)
|
(198)
|
(225)
|
(268)
|
(307)
|
(324)
|
(338)
|
(336)
|
(334)
|
(336)
|
|
Selling, General & Administrative |
(23)
|
(16)
|
(48)
|
(63)
|
(83)
|
(110)
|
(117)
|
(144)
|
(174)
|
(173)
|
(171)
|
(161)
|
(154)
|
(150)
|
|
Depreciation & Amortization |
(15)
|
(12)
|
(21)
|
(34)
|
(49)
|
(76)
|
(94)
|
(113)
|
(133)
|
(140)
|
(152)
|
(153)
|
(150)
|
(152)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(12)
|
(14)
|
(11)
|
0
|
(10)
|
(15)
|
(22)
|
(31)
|
(34)
|
|
Operating Income |
20
N/A
|
18
-7%
|
6
-66%
|
19
+200%
|
41
+120%
|
61
+48%
|
100
+65%
|
106
+7%
|
110
+3%
|
103
-6%
|
86
-16%
|
73
-16%
|
65
-11%
|
68
+5%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(21)
|
(28)
|
(31)
|
(52)
|
(52)
|
(26)
|
(40)
|
(14)
|
(22)
|
(47)
|
(65)
|
(105)
|
(126)
|
(144)
|
|
Non-Reccuring Items |
(13)
|
(15)
|
(21)
|
(24)
|
(31)
|
(31)
|
(42)
|
(67)
|
(74)
|
(82)
|
(82)
|
(66)
|
(127)
|
(114)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Pre-Tax Income |
(14)
N/A
|
(25)
-75%
|
(46)
-85%
|
(57)
-25%
|
(42)
+26%
|
7
N/A
|
23
+225%
|
31
+33%
|
18
-41%
|
(26)
N/A
|
(64)
-151%
|
(103)
-60%
|
(194)
-89%
|
(196)
-1%
|
|
Net Income | |||||||||||||||
Tax Provision |
3
|
5
|
4
|
6
|
1
|
(11)
|
(10)
|
(14)
|
(10)
|
(0)
|
8
|
18
|
23
|
23
|
|
Income from Continuing Operations |
(11)
|
(20)
|
(42)
|
(51)
|
(41)
|
(4)
|
14
|
17
|
8
|
(26)
|
(57)
|
(85)
|
(171)
|
(173)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Income (Common) |
(11)
N/A
|
(20)
-79%
|
(42)
-107%
|
(51)
-22%
|
(41)
+20%
|
(4)
+91%
|
14
N/A
|
17
+25%
|
8
-55%
|
(26)
N/A
|
(57)
-118%
|
(85)
-49%
|
(171)
-101%
|
(173)
-1%
|
|
EPS (Diluted) |
-0.25
N/A
|
-0.49
-96%
|
-0.8
-63%
|
-0.77
+4%
|
-0.72
+6%
|
-0.04
+94%
|
0.2
N/A
|
0.25
+25%
|
0.1
-60%
|
-0.38
N/A
|
-0.84
-121%
|
-1.52
-81%
|
-2.76
-82%
|
-3.13
-13%
|