Dye & Durham Ltd
TSX:DND
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Income Statement
Earnings Waterfall
Dye & Durham Ltd
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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
21
|
11
|
14
|
40
|
46
|
42
|
53
|
65
|
81
|
100
|
114
|
109
|
123
|
135
|
147
|
150
|
154
|
149
|
144
|
143
|
|
| 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
|
455
+1%
|
458
+1%
|
458
0%
|
458
0%
|
468
+2%
|
469
+0%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(7)
|
(5)
|
(10)
|
(17)
|
(28)
|
(41)
|
(51)
|
(55)
|
(58)
|
(56)
|
(55)
|
(52)
|
(52)
|
(47)
|
(45)
|
(44)
|
(40)
|
(45)
|
(49)
|
(53)
|
|
| 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%
|
409
+1%
|
414
+1%
|
418
+1%
|
412
-1%
|
419
+2%
|
416
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(39)
|
(30)
|
(71)
|
(103)
|
(140)
|
(198)
|
(225)
|
(268)
|
(307)
|
(324)
|
(338)
|
(336)
|
(334)
|
(336)
|
(340)
|
(347)
|
(367)
|
(365)
|
(321)
|
(319)
|
|
| Selling, General & Administrative |
(23)
|
(16)
|
(48)
|
(63)
|
(83)
|
(110)
|
(117)
|
(144)
|
(174)
|
(173)
|
(171)
|
(161)
|
(154)
|
(150)
|
(154)
|
(156)
|
(156)
|
(155)
|
(101)
|
(93)
|
|
| Depreciation & Amortization |
(15)
|
(12)
|
(21)
|
(34)
|
(49)
|
(76)
|
(94)
|
(113)
|
(133)
|
(140)
|
(152)
|
(153)
|
(150)
|
(152)
|
(155)
|
(158)
|
(169)
|
(169)
|
(169)
|
(171)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(12)
|
(14)
|
(11)
|
0
|
(10)
|
(15)
|
(22)
|
(31)
|
(34)
|
(31)
|
(34)
|
(43)
|
(41)
|
(51)
|
(55)
|
|
| 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%
|
69
+2%
|
67
-3%
|
51
-24%
|
48
-6%
|
98
+107%
|
98
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(21)
|
(28)
|
(31)
|
(52)
|
(52)
|
(26)
|
(40)
|
(14)
|
(22)
|
(47)
|
(65)
|
(105)
|
(126)
|
(144)
|
(158)
|
(149)
|
(202)
|
(193)
|
(200)
|
(196)
|
|
| Non-Reccuring Items |
(13)
|
(15)
|
(21)
|
(24)
|
(31)
|
(31)
|
(42)
|
(67)
|
(74)
|
(82)
|
(82)
|
(66)
|
(127)
|
(114)
|
(104)
|
(95)
|
(44)
|
(59)
|
(84)
|
(88)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(13)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
4
|
4
|
4
|
|
| 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%
|
(195)
+0%
|
(179)
+9%
|
(208)
-16%
|
(201)
+4%
|
(181)
+10%
|
(182)
-1%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
3
|
5
|
4
|
6
|
1
|
(11)
|
(10)
|
(14)
|
(10)
|
(0)
|
8
|
18
|
23
|
23
|
23
|
20
|
34
|
30
|
28
|
28
|
|
| Income from Continuing Operations |
(11)
|
(20)
|
(42)
|
(51)
|
(41)
|
(4)
|
14
|
17
|
8
|
(26)
|
(57)
|
(85)
|
(171)
|
(173)
|
(173)
|
(159)
|
(174)
|
(170)
|
(153)
|
(154)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(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%
|
(173)
+0%
|
(159)
+8%
|
(175)
-10%
|
(170)
+3%
|
(154)
+10%
|
(154)
+0%
|
|
| 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%
|
-3.14
0%
|
-2.56
+18%
|
-2.93
-14%
|
-2.54
+13%
|
-2.29
+10%
|
-2.3
0%
|
|
