COM:DYEDURHAM
Dye & Durham
- Stock
Last Close
17.92
22/11 21:00
Market Cap
855.87M
Beta: -
Volume Today
48.90K
Avg: -
Preview
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Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.86M - | 7.40M - | 27.57M - | 35.96M 30.40% | 50.65M 40.86% | 59.93M 18.33% | 74.22M 23.85% | 81.34M 9.59% | 100.21M 23.20% | 117.84M 17.59% | 127.92M 8.55% | 119.98M 6.21% | 90.25M 24.79% | 112.50M - | 83.73M 25.57% | 85.40M 1.99% | 84.44M 1.12% | |||||
accumulated other comprehensive income loss | -1.67M - | -1.55M - | 1.97M - | 2.40M 22.02% | 1.58M 34.18% | -729K 146.17% | -14.68M 1,913.17% | -4.84M 67.03% | -13.56M 180.38% | -32.68M 140.94% | -45.62M 39.59% | 3.50M 107.68% | 8.27M 136.04% | -32.68M 495.39% | 9K 100.03% | 15.93M 176,888.89% | -33.21M 308.48% | -16.37M 50.70% | 4.27M 126.11% | |||
cash and cash equivalents | 3.51M - | 5.19M - | 16.52M - | 250.72M 1,417.93% | 538.70M 114.86% | 429.33M 20.30% | 135.04M 68.55% | 893.21M 561.44% | 218.38M 75.55% | 223.62M 2.40% | 229.50M 2.63% | 34.80M 84.83% | 28.31M 18.66% | 223.62M 689.87% | 20.45M 90.85% | 34.74M 69.83% | 97.98M 182.05% | 80.32M 18.03% | 58.42M 27.26% | |||
cash and short term investments | 3.51M - | 3.51M 0% | 5.19M 48.03% | 16.52M - | 250.72M 1,417.93% | 538.70M 114.86% | 429.33M 20.30% | 135.04M 68.55% | 893.21M 561.44% | 218.38M 75.55% | 223.62M 2.40% | 229.50M 2.63% | 34.80M 84.83% | 28.31M 18.66% | 223.62M 689.87% | 20.45M 90.85% | 34.74M 69.83% | 97.98M 182.05% | 80.32M 18.03% | 58.42M 27.26% | ||
common stock | 16.93M - | 9.07M - | 199.36M - | 646.02M 224.05% | 843.85M 30.62% | 845.74M 0.22% | 850.97M 0.62% | 866.23M 1.79% | 866.29M 0.01% | 866.30M 0.00% | 866.30M 0.00% | 698.00M 19.43% | 691.47M 0.94% | 866.30M 25.28% | 681.22M 21.36% | 680.37M 0.12% | 819.40M 20.43% | 819.53M 0.02% | 819.68M 0.02% | |||
deferred revenue | 3.69M - | 3.65M - | 4.40M - | 6.06M 37.80% | 7.46M 23.11% | 10.25M 37.31% | 10.79M 5.33% | 12.79M 18.51% | 11.68M 8.68% | 14.15M 21.12% | 13.05M 7.78% | 9.92M 24% | 10.41M 5.01% | 14.15M 35.87% | 10.27M 27.40% | 11.32M 10.17% | 11.80M 4.22% | 14.74M 24.98% | 17.12M 16.14% | |||
deferred revenue non current | 2.09M - | 3.96M - | 6.25M - | 6.07M 2.91% | 4.22M 30.50% | 4.18M 0.90% | 3.79M 9.43% | 15.67M - | 14.58M 6.96% | 19.71M 35.23% | ||||||||||||
deferrred tax liabilities non current | 11.05M - | 7.36M - | 11.68M - | 93.16M 697.47% | 96.56M 3.65% | 110.94M 14.89% | 140.99M 27.08% | 206.39M 46.39% | 186.73M 9.52% | 175.65M 5.94% | 166.99M 4.93% | 144.73M 13.33% | 156.58M 8.19% | 175.65M 12.18% | 150.58M 14.27% | 154.19M 2.40% | 129.51M 16.00% | 119.31M 7.88% | 126.98M 6.43% | |||
goodwill | 48.53M - | 48.71M - | 77.14M - | 350.95M 354.98% | 412.83M 17.63% | 494.30M 19.74% | 702.30M 42.08% | 963.30M 37.16% | 978.11M 1.54% | 970.20M 0.81% | 964.66M 0.57% | 908.99M 5.77% | 936.23M 3.00% | 970.20M 3.63% | 1.04B 7.48% | 1.04B 0.17% | 1.05B 0.10% | 1.05B 0.83% | 1.10B 4.53% | |||
goodwill and intangible assets | 139.31M - | 131.77M - | 212.98M - | 834.59M 291.86% | 919.91M 10.22% | 1.06B 15.08% | 1.39B 30.90% | 1.95B 40.45% | 1.98B 1.60% | 1.93B 2.54% | 1.89B 2.10% | 1.77B 6.42% | 1.85B 4.63% | 1.93B 4.32% | 1.90B 1.16% | 1.90B 0.45% | 1.05B 44.86% | 1.84B 76.24% | 1.90B 3.25% | |||
intangible assets | 90.78M - | 83.06M - | 135.85M - | 483.64M 256.02% | 507.08M 4.85% | 564.31M 11.28% | 683.42M 21.11% | 982.93M 43.83% | 999.18M 1.65% | 956.94M 4.23% | 922.08M 3.64% | 856.54M 7.11% | 911.05M 6.36% | 956.94M 5.04% | 862.06M 9.91% | 851.63M 1.21% | 788.56M - | 800.66M 1.54% | ||||
inventory | 178.28M - | |||||||||||||||||||||
long term debt | 128.54M - | 187.26M - | 93.06M - | 396.19M 325.71% | 583.40M 47.25% | 579.38M 0.69% | 577.21M 0.38% | 1.81B 213.02% | 1.17B 35.48% | 1.14B 1.83% | 1.16B 1.08% | 1.19B 3.18% | 1.27B 6.12% | 1.14B 9.65% | 1.30B 13.32% | 1.33B 2.58% | 1.33B 0.13% | 1.52B 14.44% | 1.19B 21.98% | |||
long term investments | 15.20M - | 185M - | ||||||||||||||||||||
net debt | 135.09M - | 190.55M - | 79.08M - | 163.27M 106.46% | 61.79M 62.16% | 170.60M 176.12% | 460.48M 169.91% | 934.50M 102.94% | 981.69M 5.05% | 943.67M 3.87% | 931.51M 1.29% | 1.17B 25.31% | 1.24B 6.58% | 943.67M 24.15% | 1.28B 35.99% | 1.32B 3.09% | 1.26B 4.97% | 1.47B 16.73% | 1.50B 2.10% | |||
net receivables | 11.31M - | 10.90M - | 23.95M - | 26.57M 10.93% | 41.42M 55.90% | 47.08M 13.66% | 56.68M 20.39% | 63.57M 12.16% | 70.88M 11.50% | 70.36M 0.73% | 69.34M 1.45% | 68.81M 0.77% | 73.08M 6.21% | 70.36M 3.71% | 94.64M 34.49% | 83.19M 12.10% | 92.14M 10.77% | 96.66M 4.91% | 95.15M 1.57% | |||
other assets | ||||||||||||||||||||||
other current assets | 2.94M - | 2.27M - | 6.29M - | 7.60M 20.67% | 10.03M 31.98% | 8.09M 19.26% | 12.64M 56.20% | 13.67M 8.12% | 10.03M 26.65% | 12.08M 20.49% | 11.79M - | 12.08M 2.47% | 11.98M 0.81% | 12.77M 6.61% | 17.31M 35.48% | 13.42M 22.47% | 15.77M 17.54% | |||||
other current liabilities | 8.68M - | 2.14M - | 2M 6.50% | 11.41M 470.45% | 14.58M 27.81% | 15.14M 3.81% | 15.88M 4.92% | 6.92M 56.45% | 9.54M 37.94% | 7.64M 19.97% | 6.29M 17.60% | 5.92M 5.91% | 37.89M 540.07% | 75.60M 99.52% | 124.14M 64.20% | 21.05M 83.04% | 39.37M 86.99% | 46.45M 18.00% | 53.49M 15.15% | 144.02M 169.26% | ||
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 258K - | 1.84M - | 2.37M 28.60% | 2.22M 6.09% | 2.60M 17.11% | 3.02M 16.30% | 4.62M 52.83% | 4.16M 10.04% | 4.57M 9.76% | 4.98M 9.13% | 3.13M 37.25% | 2.69M 13.98% | 4.57M 69.77% | 15.17M 232.29% | 1.68M 88.91% | 840.64M 49,849.14% | 186.41M 77.83% | 214.11M 14.86% | ||||
other non current liabilities | 750K - | 920K - | 2.77M - | 5.15M 86.19% | 5.30M 2.83% | 6.33M 19.49% | 11.43M 80.66% | 6.58M 42.43% | 6.24M 5.15% | 5.79M 7.27% | 4.25M 26.54% | 2.89M 32.13% | 35.98M 1,146.67% | 5.79M 83.91% | 53.75M 828.70% | 22.73M 57.70% | 30.84M 35.63% | 14.24M 53.83% | 61.60M 332.73% | |||
othertotal stockholders equity | 997K - | 1.21M - | 1.57M - | 21.83M 1,288.68% | 23.33M 6.88% | 26.21M 12.35% | 29.77M 13.57% | 33.51M 12.58% | 40.19M 19.92% | 46.68M 16.16% | 52.51M 12.47% | 59.93M 14.14% | 66.42M 10.83% | 46.68M 29.71% | 76.44M 63.74% | 82.68M 8.16% | 89.49M 8.23% | 96.06M 7.34% | 100.24M 4.36% | |||
preferred stock | 781.32M - | 794.90M 1.74% | 793.27M 0.20% | 796.11M 0.36% | ||||||||||||||||||
property plant equipment net | 4.60M - | 7.63M - | 10.35M - | 10.15M 1.85% | 11.14M 9.69% | 12.65M 13.58% | 16.60M 31.24% | 16.14M 2.76% | 14.62M 9.42% | 12.67M 13.34% | 11.46M 9.60% | 16.82M 46.78% | 18.34M 9.06% | 12.67M 30.90% | 17.72M 39.81% | 23.54M 32.86% | 23.34M 0.85% | 23.89M 2.36% | 24.46M 2.38% | |||
retained earnings | -22.30M - | -71.89M - | -2M 97.22% | -90.64M 4,432.20% | -113.23M 24.92% | -125.16M 10.53% | -120.31M 3.87% | -99.42M 17.36% | -104.84M 5.45% | -113.21M 7.98% | -116.87M 3.23% | -129.38M 10.70% | -195.80M 51.34% | -235.93M 20.50% | -116.87M 50.46% | -344.65M 194.89% | -380.53M 10.41% | -403.80M 6.12% | -509.88M 26.27% | -520.22M 2.03% | ||
short term debt | 10.05M - | 8.48M - | 2.53M - | 17.80M 602.41% | 17.08M 4.02% | 20.56M 20.34% | 18.32M 10.91% | 20.95M 14.36% | 34.37M 64.11% | 22.93M 33.30% | 4.29M 81.31% | 8.53M 99.16% | 5.82M 31.83% | 22.93M 294.07% | 6.91M 69.86% | 11.70M 69.31% | 11.94M 2.09% | 27.40M 129.42% | 370.41M 1,251.77% | |||
short term investments | ||||||||||||||||||||||
tax assets | 7.74M - | 9.55M 23.33% | 11.67M 22.25% | -185M - | ||||||||||||||||||
tax payables | 555K - | |||||||||||||||||||||
total assets | 161.67M - | 158.01M - | 271.93M - | 1.13B 316.28% | 1.52B 34.58% | 1.56B 2.29% | 1.61B 3.29% | 2.94B 82.48% | 2.30B 21.86% | 2.25B 1.96% | 2.22B 1.22% | 2.08B 6.29% | 2.17B 4.24% | 2.25B 3.64% | 2.06B 8.25% | 2.07B 0.12% | 2.12B 2.41% | 2.24B 5.98% | 2.31B 2.99% | |||
total current assets | 17.76M - | 3.51M 80.26% | 18.36M 423.65% | 46.76M - | 284.88M 509.19% | 590.14M 107.15% | 484.51M 17.90% | 204.36M 57.82% | 970.45M 374.87% | 299.29M 69.16% | 306.06M 2.26% | 312.01M 1.94% | 288.11M 7.66% | 291.46M 1.16% | 306.06M 5.01% | 127.07M 58.48% | 130.70M 2.85% | 207.43M 58.71% | 190.40M 8.21% | 169.35M 11.06% | ||
total current liabilities | 25.28M - | 21.67M - | 2M 90.77% | 45.92M 2,195.80% | 74.40M 62.04% | 90.33M 21.41% | 106.62M 18.03% | 110.25M 3.41% | 124.62M 13.04% | 153.90M 23.49% | 161.21M 4.75% | 151.18M 6.23% | 176.33M 16.64% | 182.08M 3.26% | 161.21M 11.46% | 150.74M 6.50% | 146.11M 3.07% | 155.59M 6.49% | 180.07M 15.74% | 531.56M 195.19% | ||
total debt | 138.59M - | 195.74M - | 95.60M - | 413.99M 333.05% | 600.48M 45.05% | 599.94M 0.09% | 595.52M 0.74% | 1.83B 206.91% | 1.20B 34.34% | 1.17B 2.73% | 1.16B 0.54% | 1.20B 3.54% | 1.27B 5.85% | 1.17B 8.26% | 1.30B 11.69% | 1.36B 4.14% | 1.36B 0.18% | 1.55B 14.22% | 1.56B 0.57% | |||
total investments | 15.20M - | 185M - | ||||||||||||||||||||
total liabilities | 167.72M - | 221.17M - | 2M 99.10% | 159.68M 7,884% | 574.97M 260.08% | 779.81M 35.63% | 807.45M 3.54% | 839.87M 4.02% | 2.14B 155.32% | 1.51B 29.46% | 1.49B 1.69% | 1.48B 0.53% | 1.52B 2.59% | 1.64B 8.15% | 1.49B 9.40% | 1.65B 11.09% | 1.67B 1.04% | 1.64B 1.46% | 1.85B 12.72% | 1.91B 2.84% | ||
total liabilities and stockholders equity | 161.67M - | 158.01M - | 271.93M - | 1.13B 316.28% | 1.52B 34.58% | 1.56B 2.29% | 1.61B 3.29% | 2.94B 82.48% | 2.30B 21.86% | 2.25B 1.96% | 2.22B 1.22% | 2.08B 6.29% | 2.17B 4.24% | 2.25B 3.64% | 2.06B 8.25% | 2.07B 0.12% | 2.12B 2.41% | 2.24B 5.98% | 2.31B 2.99% | |||
total non current assets | 143.91M - | 139.65M - | 225.17M - | 847.11M 276.22% | 933.27M 10.17% | 1.07B 15.06% | 1.41B 30.87% | 1.97B 39.97% | 2.00B 1.48% | 1.94B 2.59% | 1.91B 1.72% | 1.80B 6.07% | 1.88B 4.73% | 1.94B 3.43% | 1.94B 0.34% | 1.94B 0.06% | 1.91B 1.39% | 2.05B 7.52% | 2.14B 4.29% | |||
total non current liabilities | 142.43M - | 199.50M - | 113.76M - | 500.57M 340.01% | 689.47M 37.74% | 700.83M 1.65% | 729.62M 4.11% | 2.02B 176.82% | 1.36B 32.73% | 1.33B 2.42% | 1.33B 0.16% | 1.34B 0.99% | 1.46B 8.80% | 1.33B 9.14% | 1.50B 13.23% | 1.52B 1.45% | 1.49B 2.23% | 1.67B 12.41% | 1.37B 17.85% | |||
total stockholders equity | -6.05M - | -63.16M - | -2M 96.83% | 112.25M 5,712.55% | 557.02M 396.23% | 743.61M 33.50% | 750.92M 0.98% | 766.64M 2.09% | 790.06M 3.05% | 779.71M 1.31% | 763.42M 2.09% | 743.80M 2.57% | 565.63M 23.95% | 530.22M 6.26% | 763.42M 43.98% | 413.02M 45.90% | 398.45M 3.53% | 471.88M 18.43% | 389.34M 17.49% | 403.98M 3.76% |
All numbers in (except ratios and percentages)