Dye Financial Statements From 2010 to 2024

DND Stock  CAD 20.85  0.38  1.86%   
Dye Durham financial statements provide useful quarterly and yearly information to potential Dye Durham investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dye Durham financial statements helps investors assess Dye Durham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dye Durham's valuation are summarized below:
Gross Profit
399.4 M
Profit Margin
(0.37)
Market Capitalization
1.4 B
Enterprise Value Revenue
6.3246
Revenue
457.5 M
We have found one hundred twenty available fundamental signals for Dye Durham, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dye Durham's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Dye Durham Total Revenue

480.58 Million

Check Dye Durham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dye Durham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 177.3 M, Interest Expense of 161.3 M or Selling General Administrative of 52.6 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.006 or PTB Ratio of 2.04. Dye financial statements analysis is a perfect complement when working with Dye Durham Valuation or Volatility modules.
  
This module can also supplement various Dye Durham Technical models . Check out the analysis of Dye Durham Correlation against competitors.

Dye Durham Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding54.3 M59.7 M43.5 M
Slightly volatile
Total Assets1.2 B2.2 B693.4 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B472.9 M
Slightly volatile
Other Current Liabilities60.9 M58 M16.8 M
Slightly volatile
Total Current Liabilities92.9 M180.1 M56.7 M
Slightly volatile
Other Liabilities234.2 M223 M68.8 M
Slightly volatile
Property Plant And Equipment Net25.1 M23.9 M7.3 M
Slightly volatile
Current Deferred Revenue8.5 M14.7 M5.7 M
Slightly volatile
Net Debt1.5 B1.5 B414.2 M
Slightly volatile
Accounts Payable51 M80 M28.6 M
Slightly volatile
Cash107 M80.3 M60.1 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B669.5 M
Slightly volatile
Other Assets2.3 M2.6 M1.2 M
Slightly volatile
Long Term Debt1.6 B1.5 B457.2 M
Slightly volatile
Cash And Short Term Investments107 M80.3 M60.1 M
Slightly volatile
Net Receivables101.5 M96.7 M29.9 M
Slightly volatile
Good Will1.1 B1.1 B333.9 M
Slightly volatile
Common Stock Total Equity18.2 M15.2 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B693.4 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B520.1 M
Slightly volatile
Inventory138.6 M132 M34.1 M
Slightly volatile
Other Current Assets23.3 M13.4 M14.1 M
Slightly volatile
Total Liabilities1.9 B1.9 B570.8 M
Slightly volatile
Short and Long Term Debt12.8 M22 M9.2 M
Slightly volatile
Total Current Assets174.5 M190.4 M99.6 M
Slightly volatile
Short Term Debt15.7 M27.4 M11.3 M
Slightly volatile
Intangible Assets472.5 M788.6 M278.4 M
Slightly volatile
Common Stock452.4 M819.5 M264.7 M
Slightly volatile
Property Plant Equipment20 M19.1 M6.6 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B429.6 M
Slightly volatile
Capital Surpluse56.4 M53.7 M15.9 M
Slightly volatile
Cash And Equivalents145 M257.2 M85.7 M
Slightly volatile
Capital Lease Obligations12.2 M20.4 M6.9 M
Slightly volatile
Capital Stock593.8 M819.5 M264.5 M
Slightly volatile
Non Current Liabilities Other14.1 M14.2 M6.5 M
Slightly volatile
Property Plant And Equipment Gross21.8 M32.1 M14.4 M
Slightly volatile

Dye Durham Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.3 M168.8 M47.5 M
Slightly volatile
Interest Expense161.3 M153.6 M38.8 M
Slightly volatile
Selling General Administrative52.6 M67.1 M34.1 M
Slightly volatile
Selling And Marketing ExpensesM15.4 M5.8 M
Slightly volatile
Total Revenue480.6 M457.7 M152.4 M
Slightly volatile
Gross Profit167.8 M312.9 M105.6 M
Slightly volatile
Other Operating Expenses405.7 M386.4 M124 M
Slightly volatile
Operating Income40.8 M61.6 M25.6 M
Slightly volatile
Research Development69.1 M65.8 M17.4 M
Slightly volatile
EBITDA65.5 M114.5 M40.6 M
Slightly volatile
Cost Of Revenue152 M144.8 M36.2 M
Slightly volatile
Total Operating Expenses328.5 M312.9 M97.5 M
Slightly volatile
Interest Income95.5 M91 M29.1 M
Slightly volatile
Reconciled Depreciation177.3 M168.8 M48.2 M
Slightly volatile

Dye Durham Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings182.4 M200.6 M114.7 M
Slightly volatile
Free Cash Flow149 M141.9 M44.9 M
Slightly volatile
Begin Period Cash Flow34.5 M36.3 M49.3 M
Slightly volatile
Depreciation177.3 M168.8 M47.6 M
Slightly volatile
Capital Expenditures40.9 M38.9 M10.9 M
Slightly volatile
Total Cash From Operating Activities189.9 M180.9 M55.8 M
Slightly volatile
End Period Cash Flow278.6 M265.3 M84.7 M
Slightly volatile
Stock Based Compensation15 M27 M8.4 M
Slightly volatile
Dividends Paid4.6 M4.8 M10.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.649127.1565
Slightly volatile
Dividend Yield0.0060.00630.0148
Pretty Stable
Days Sales Outstanding76.3877.086774.3562
Slightly volatile
Free Cash Flow Yield0.20.1880.0458
Slightly volatile
Operating Cash Flow Per Share3.183.03140.934
Slightly volatile
Average PayablesM1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04090.0590.0372
Slightly volatile
Capex To Depreciation0.220.23070.5349
Slightly volatile
EV To Sales4.614.855522.2005
Slightly volatile
Free Cash Flow Per Share2.52.37860.7479
Slightly volatile
ROIC0.02560.0270.0846
Slightly volatile
Inventory Turnover0.811.150.9862
Slightly volatile
Days Of Inventory On Hand214329304
Slightly volatile
Payables Turnover1.91.81091.0803
Slightly volatile
Sales General And Administrative To Revenue0.140.14650.424
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.120.110.0605
Slightly volatile
Capex To Revenue0.08730.08510.0624
Slightly volatile
Cash Per Share1.31.34610.9777
Slightly volatile
POCF Ratio3.964.173327
Slightly volatile
Interest Coverage0.380.401314.085
Slightly volatile
Capex To Operating Cash Flow0.370.21530.357
Slightly volatile
PFCF Ratio5.055.3183654
Slightly volatile
Days Payables Outstanding191202387
Very volatile
EV To Operating Cash Flow11.6712.287152
Slightly volatile
EV To Free Cash Flow14.8815.65891.2 K
Slightly volatile
Intangibles To Total Assets0.920.82140.8701
Slightly volatile
Net Debt To EBITDA6.512.81977.2241
Slightly volatile
Current Ratio1.941.05731.6727
Slightly volatile
Receivables Turnover6.24.73495.2346
Slightly volatile
Graham Number21.7920.75035.9525
Slightly volatile
Capex Per Share0.690.65280.1868
Slightly volatile
Average ReceivablesM3.4 M3.7 M
Slightly volatile
Revenue Per Share8.057.6712.602
Slightly volatile
Interest Debt Per Share29.5828.17428.6672
Slightly volatile
Debt To Assets0.780.68080.6917
Very volatile
Enterprise Value Over EBITDA18.4419.412953.811
Slightly volatile
Short Term Coverage Ratios6.228.23444.6976
Slightly volatile
Operating Cycle73.2377.0867323
Slightly volatile
Days Of Payables Outstanding191202387
Very volatile
Price To Operating Cash Flows Ratio3.964.173327
Slightly volatile
Price To Free Cash Flows Ratio5.055.3183654
Slightly volatile
Operating Profit Margin0.130.13470.2281
Very volatile
Long Term Debt To Capitalization0.90.79450.7996
Very volatile
Total Debt To Capitalization0.90.79690.8094
Very volatile
Return On Capital Employed0.02840.02990.0839
Slightly volatile
Ebit Per Revenue0.130.13470.2281
Very volatile
Quick Ratio1.861.05731.5669
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.544.13512.9395
Slightly volatile
Net Income Per E B T1.220.84161.9412
Slightly volatile
Cash Ratio0.770.4460.641
Slightly volatile
Operating Cash Flow Sales Ratio0.250.39520.223
Slightly volatile
Days Of Inventory Outstanding214329304
Slightly volatile
Days Of Sales Outstanding76.3877.086774.3562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.78470.6364
Slightly volatile
Cash Flow Coverage Ratios0.0960.11840.0863
Slightly volatile
Fixed Asset Turnover16.6219.158522.5344
Pretty Stable
Capital Expenditure Coverage Ratio3.894.64394.0438
Slightly volatile
Price Cash Flow Ratio3.964.173327
Slightly volatile
Enterprise Value Multiple18.4419.412953.811
Slightly volatile
Debt Ratio0.780.68080.6917
Very volatile
Cash Flow To Debt Ratio0.0960.11840.0863
Slightly volatile
Price Sales Ratio1.571.649127.1565
Slightly volatile
Asset Turnover0.280.2040.239
Pretty Stable
Gross Profit Margin0.960.68360.9045
Slightly volatile

Dye Durham Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap361.7 M407 M443.1 M
Slightly volatile

Dye Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments80.3 M

About Dye Durham Financial Statements

Dye Durham investors utilize fundamental indicators, such as revenue or net income, to predict how Dye Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M8.5 M
Total Revenue457.7 M480.6 M
Cost Of Revenue144.8 M152 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.09  0.09 
Revenue Per Share 7.67  8.05 
Ebit Per Revenue 0.13  0.13 

Pair Trading with Dye Durham

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dye Durham position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dye Durham will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dye Stock

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The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dye Durham - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dye Durham to buy it.
The correlation of Dye Durham is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dye Durham can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dye Stock

Dye Durham financial ratios help investors to determine whether Dye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dye with respect to the benefits of owning Dye Durham security.