COM:DYEDURHAM
Dye & Durham
- Stock
Last Close
17.92
22/11 21:00
Market Cap
855.87M
Beta: -
Volume Today
48.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 1.45M 28.09% | 2.86M 96.76% | 14.36M 402.31% | 59.78M 316.25% | 117.84M 97.14% | 84.44M - | ||
accumulated other comprehensive income loss | -30.52K - | -852.37K 2,692.63% | -1.67M 95.69% | -729K - | -32.68M 4,383.26% | -32.68M 0% | -16.37M 49.91% | ||
cash and cash equivalents | 2.61M - | 25K 99.04% | 3.51M 13,924% | 2.57M 26.73% | 429.33M 16,612.14% | 223.62M 47.92% | 223.62M 0% | 80.32M 64.08% | |
cash and short term investments | 2.61M - | 25K 99.04% | 3.51M 13,924% | 2.57M 26.73% | 429.33M 16,612.14% | 223.62M 47.92% | 223.62M 0% | 80.32M 64.08% | |
common stock | 38.10M - | 13.36M 64.94% | 16.93M 26.71% | 9.07M 46.42% | 845.74M 9,225.64% | 866.30M 2.43% | 866.30M 0% | 819.53M 5.40% | |
deferred revenue | 2.57M - | 2.65M 2.78% | 3.69M 39.40% | 10.25M - | 14.15M 38.07% | 14.15M 0% | 14.74M 4.18% | ||
deferred revenue non current | 2.09M - | 4.18M - | 19.71M - | ||||||
deferrred tax liabilities non current | 7.36M - | 6.81M 7.45% | 11.05M 62.36% | 110.94M - | 175.65M 58.33% | 175.65M 0% | 119.31M 32.07% | ||
goodwill | 34.45M - | 34.75M 0.87% | 48.53M 39.65% | 52.50M 8.19% | 494.30M 841.49% | 970.20M 96.28% | 970.20M 0% | 1.05B 8.67% | |
goodwill and intangible assets | 79.04M - | 77.88M 1.46% | 139.31M 78.87% | 140.02M 0.51% | 1.06B 656.03% | 1.93B 82.04% | 1.93B 0% | 1.84B 4.37% | |
intangible assets | 44.59M - | 43.13M 3.26% | 90.78M 110.47% | 87.52M 3.59% | 564.31M 544.77% | 956.94M 69.58% | 956.94M 0% | 788.56M 17.60% | |
inventory | 1.60M - | ||||||||
long term debt | 50.68M - | 68.27M 34.71% | 128.54M 88.28% | 186.33M 44.96% | 579.38M 210.95% | 1.14B 97.51% | 1.14B 0% | 1.52B 32.87% | |
long term investments | 185M - | ||||||||
net debt | 53.41M - | 76.91M 44.01% | 135.09M 75.64% | -2.57M 101.90% | 170.60M 6,740.87% | 943.67M 453.13% | 943.67M 0% | 1.47B 55.52% | |
net receivables | 4.16M - | 3.43M 17.41% | 11.31M 229.21% | 47.08M - | 70.36M 49.47% | 70.36M 0% | 96.66M 37.38% | ||
other assets | 952K - | ||||||||
other current assets | -1 - | 990.33K 99,032,700% | 2.94M 197.38% | 8.09M - | 12.08M 49.25% | 12.08M 0% | 13.42M 11.07% | ||
other current liabilities | 4.51M - | 5.97M 32.41% | 8.68M 45.32% | -12.36M 242.38% | 16.04M 229.74% | 6.29M 60.77% | 124.14M 1,872.92% | 53.49M 56.91% | |
other liabilities | -186.33M - | ||||||||
other non current assets | 16.74K - | 1.00M 5,874.44% | -143.91M 14,490.87% | -148.07M 2.89% | 2.60M 101.76% | 4.57M 75.51% | 4.57M 0% | 186.41M 3,983.50% | |
other non current liabilities | 703.35K - | 750K 6.63% | -186.33M 24,943.60% | 6.33M 103.40% | 5.79M 8.53% | 5.79M 0% | 14.24M 145.96% | ||
othertotal stockholders equity | 2.05M - | 773.76K 62.23% | 997K 28.85% | -9.07M 1,009.63% | -725.43M 7,899.04% | -749.42M 3.31% | 46.68M 106.23% | 96.06M 105.76% | |
preferred stock | 751.65M - | 796.11M 5.92% | |||||||
property plant equipment net | 728.46K - | 1.46M 99.85% | 4.60M 216.19% | 8.04M 74.76% | 12.65M 57.26% | 12.67M 0.18% | 12.67M 0% | 23.89M 88.51% | |
retained earnings | -23.62M - | -23.02M 2.56% | -22.30M 3.09% | -2M 91.03% | -120.31M 5,915.45% | -116.87M 2.86% | -116.87M 0% | -509.88M 336.27% | |
short term debt | 5.34M - | 8.67M 62.43% | 10.05M 15.99% | 20.56M - | 22.93M 11.53% | 22.93M 0% | 27.40M 19.52% | ||
short term investments | |||||||||
tax assets | -185M - | ||||||||
tax payables | 310.83K - | 1.81M 482.74% | 555K 69.36% | ||||||
total assets | 88.15M - | 84.79M 3.81% | 161.67M 90.67% | 166.96M 3.28% | 1.56B 833.37% | 2.25B 44.41% | 2.25B 0% | 2.24B 0.31% | |
total current assets | 8.36M - | 4.45M 46.80% | 17.76M 299.07% | 17.94M 1.04% | 484.51M 2,600.40% | 306.06M 36.83% | 306.06M 0% | 190.40M 37.79% | |
total current liabilities | 13.56M - | 18.74M 38.23% | 25.28M 34.91% | 2M 92.09% | 106.62M 5,231% | 161.21M 51.20% | 161.21M 0% | 180.07M 11.70% | |
total debt | 56.01M - | 76.94M 37.35% | 138.59M 80.14% | 599.94M - | 1.17B 94.57% | 1.17B 0% | 1.55B 32.60% | ||
total investments | 185M - | ||||||||
total liabilities | 71.59M - | 94.52M 32.03% | 167.72M 77.44% | 2M 98.81% | 807.45M 40,272.45% | 1.49B 84.16% | 1.49B 0% | 1.85B 24.67% | |
total liabilities and stockholders equity | 88.15M - | 84.79M 3.81% | 161.67M 90.67% | 1.56B - | 2.25B 44.41% | 2.25B 0% | 2.24B 0.31% | ||
total non current assets | 79.78M - | 80.34M 0.70% | 143.91M 79.13% | 148.07M 2.89% | 1.07B 625.25% | 1.94B 81.06% | 1.94B 0% | 2.05B 5.60% | |
total non current liabilities | 58.03M - | 75.78M 30.58% | 142.43M 87.95% | 186.33M 30.82% | 700.83M 276.13% | 1.33B 89.18% | 1.33B 0% | 1.67B 26.24% | |
total stockholders equity | 16.50M - | -9.74M 159.01% | -6.05M 37.85% | -2M 66.94% | 750.92M 37,645.85% | 763.42M 1.67% | 763.42M 0% | 389.34M 49.00% |
All numbers in (except ratios and percentages)