Financials
DND Dye & Durham Ltd. (TOR)
-
- Last: 9.930
- Change: +0.15 (+1.53%)
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Revenues | 457.70 M | 451.11 M | 474.81 M | 208.95 M |
| Gain (Loss) on Sale of Assets | 75.52 M | 0.00 | 0.00 | 908.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -22.11 M | 0.00 | 1.86 M | -6.27 M |
| Other Revenues | 0.00 | 0.00 | 683.00 K | 416.00 K |
| Total Revenues | 457.70 M | 451.11 M | 474.81 M | 208.95 M |
| Cost of Revenues | 144.80 M | 146.32 M | 141.85 M | 69.23 M |
| Gross Profit | 153.73 M | 154.73 M | 200.03 M | 90.30 M |
| Selling General and Admin. Expenses | 82.45 M | 89.78 M | 89.99 M | 49.37 M |
| Provision for Bad Debts | 96.66 M | 77.74 M | 70.37 M | 47.08 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 159.17 M | 150.06 M | 132.93 M | 49.41 M |
| Amortization of Goodwill and Intangibles | 151.53 M | 143.85 M | 125.65 M | 45.64 M |
| Other Operating Expense (Income) | 71.29 M | 64.95 M | 110.04 M | 40.94 M |
| Total Operating Expenses | 227.24 M | 236.10 M | 231.84 M | 118.60 M |
| Operating Income | 71.29 M | 64.95 M | 110.04 M | 40.94 M |
| Interest Expense | 153.59 M | 122.84 M | 81.33 M | 38.75 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 153.59 M | 122.84 M | 81.33 M | 38.75 M |
| Currency Exchange Gains (Loss) | -1.70 M | -496.00 K | -2.87 M | -722.00 K |
| Net Other Income (Expense) | -22.11 M | 0.00 | 1.86 M | -6.27 M |
| EBT Including Unusual Items | 49.18 M | 64.95 M | 111.90 M | 34.67 M |
| Merger and Restructuring Charges | N/A | 0.00 | 0.00 | N/A |
| Impairment of Goodwill | 788.56 M | 857.28 M | 958.74 M | 564.31 M |
| Asset Writedown | -40.28 M | -158.27 M | -923.58 M | -790.67 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -33.58 M | -23.21 M | 10.25 M | -1.25 M |
| Minority Interest in Earnings | 633.00 K | -4.00 K | 176.00 K | 0.00 |
| Earnings from Continuing Operations | -174.98 M | -170.64 M | 7.67 M | -40.85 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -174.98 M | -170.64 M | 7.67 M | -40.85 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -174.98 M | -170.64 M | 7.67 M | -40.85 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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