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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Mar '19 | Jun '19 | Sep '19 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.46M - | 1.73M 218.74% | -4.66M 369.60% | -1.54M 66.98% | -1.27M 17.53% | -3.76M 196.30% | -14.99M 298.41% | -21.52M 43.57% | -10.64M 50.56% | 6.31M 159.28% | 22.10M 250.26% | -3.98M 117.99% | -7.03M 76.71% | -3.25M 53.67% | -11.50M 253.27% | -34.82M 202.79% | -35.15M 0.94% | -89.18M 153.73% | -13.51M 84.85% | -34.74M 157.14% | -21.79M 37.29% | -105.01M 381.94% | -9.31M 91.13% | |
depreciation and amortization | 3.71M - | 3.68M 0.81% | 3.71M 0.79% | 3.73M 0.51% | 3.83M 2.84% | 4.18M 8.97% | 8.85M 111.70% | 17.04M 92.59% | 19.35M 13.55% | 30.96M 60.02% | 26.91M 13.07% | 36.20M 34.52% | 38.85M 7.32% | 38.35M 1.30% | 39.04M 1.81% | 37.09M 5.00% | 36.65M 1.18% | 39.61M 8.07% | 41.45M 4.66% | 39.82M 3.93% | 47.93M 20.36% | 40.01M 16.52% | ||
deferred income tax | 1.60M - | -1.71M 206.92% | -1.05M 38.74% | -703K 33.05% | 856K 221.76% | -4.49M 625% | 587K 113.06% | -2.81M 578.36% | 31.47M 1,220.69% | 7.65M 75.69% | -925K 112.09% | 1.22M 231.35% | 2.31M 89.79% | -2.39M 203.69% | -8.71M 264.07% | -9.29M 6.72% | -2.82M 69.63% | -2.65M 6.20% | -8.12M 206.84% | -16.32M - | 578K 103.54% | |||
stock based compensation | 68K - | 83K 22.06% | 67K 19.28% | 83K 23.88% | -4.30M 5,280.72% | 268K 106.23% | 20.26M 7,460.82% | 2.13M 89.51% | -22.66M 1,166.16% | 3.60M 115.91% | 8.53M 136.48% | 5.42M 36.47% | 6.42M 18.46% | 5.32M 17.11% | 8.04M 51.26% | 7.30M 9.19% | 8.10M 10.88% | 3.49M 56.90% | 6.83M 95.67% | 6.34M - | 5.19M 18.05% | |||
change in working capital | -2.20M - | -2.30M 4.50% | 4.08M 277.35% | 323K 92.08% | 5.01M 1,450.77% | -6.85M 236.77% | 2.50M 136.43% | -4.45M 278.08% | -2.46M 44.63% | -13.98M 468.26% | -7.42M 46.93% | 4.60M 161.99% | 3.89M 15.50% | -2.51M 164.61% | -4.20M 67.04% | 1.18M 128.05% | -2.31M 296.43% | -18.42M 696.58% | -6.20M 66.32% | -12.65M 103.97% | 2.54M 120.06% | -3.23M 227.51% | ||
accounts receivables | -1.40M - | 6.49M - | -1.39M 121.45% | -7.90M 467.79% | -982K 87.57% | 550K 156.01% | -3.24M 689.82% | -7.71M 137.61% | -6.73M 12.70% | -13.09M 94.52% | 11.18M 185.39% | -8.65M 177.39% | -3.33M 61.45% | 6.45M 293.49% | ||||||||||
inventory | -1.20M - | -181K - | 911K 603.31% | 699K 23.27% | -386K 155.22% | 16.15M 4,284.20% | ||||||||||||||||||
accounts payables | -27K - | -144K 433.33% | 1.13M 882.64% | -156K 113.84% | -2.48M - | 4.52M 282.45% | -369K - | 2.33M 732.25% | 7.01M 200.43% | 386K 94.49% | -3.06M 893.26% | -13.94M 355.29% | 437K 103.13% | -6.77M 1,648.74% | ||||||||||
other working capital | 422K - | -2.16M 610.90% | 2.95M 236.92% | 479K 83.77% | 5.01M 945.72% | -4.37M 187.30% | -2.02M 53.69% | -4.45M 119.51% | -2.46M 44.63% | -20.47M 731.82% | -6.03M 70.54% | 12.50M 307.25% | 4.87M 61.04% | -2.51M 151.58% | -4.20M 67.04% | 1.18M 128.05% | 4.42M 275.28% | -18.42M 516.96% | -3.44M 81.33% | -4.44M 29.06% | 2.53M 156.98% | -9.69M 483.23% | ||
other non cash items | 1.46M - | -228K 115.65% | 9.50M 4,266.23% | -1.92M 120.19% | -3.12M 62.51% | 24.55M 887.68% | 22.66M 7.69% | 3.06M 86.49% | 26.01M 749.75% | 5.56M 78.61% | -17.45M 413.70% | 16.30M 193.39% | 13.78M 15.43% | 10.74M 22.04% | 13.77M 28.12% | 29.04M 110.93% | 27.05M 6.85% | 93.34M 245.12% | 34.07M 63.50% | 14.17M 58.41% | 84.06M 493.16% | 114.31M 35.98% | 14.43M 87.38% | |
net cash provided by operating activities | 4.68M - | 4.58M 2.09% | 3.35M 26.98% | -955K 128.52% | 26.19M 2,842.30% | 774K 97.04% | 13.73M 1,673.90% | 27.28M 98.68% | 37.57M 37.73% | 32.88M 12.49% | 39.41M 19.88% | 54.19M 37.50% | 58.95M 8.79% | 41.03M 30.40% | 28.40M 30.78% | 28.18M 0.79% | 43.78M 55.37% | 42.60M 2.71% | 13.39M 68.57% | 1.59M 88.14% | 58.73M 3,598.17% | 47.66M 18.84% | ||
investments in property plant and equipment | -2.36M - | -409K 82.65% | -780K 90.71% | -1.02M 30.64% | -824K 19.14% | -558K 32.28% | -1.05M 88.17% | -3.71M 253.62% | -4.21M 13.25% | -5.87M 39.55% | -7.68M 30.88% | -6.88M 10.44% | -3.38M 50.81% | -6.16M 82.03% | -6.48M 5.23% | -10.82M 66.99% | -9.64M 10.91% | -11.58M 20.15% | -9.55M 17.54% | -7.04M 26.24% | -10.77M 52.92% | -1.70M 84.24% | ||
acquisitions net | -174K - | -455K - | -3.84M 743.08% | -52.23M 1,261.68% | -499.07M 855.46% | -84.94M 82.98% | -130.52M 53.65% | -298.23M 128.50% | -492.47M 65.13% | -80.87M 83.58% | -13.72M 83.04% | -24.89M - | -35.07M 40.91% | -55.56M 58.43% | -47.13M 15.18% | -21.48M 54.42% | -1.34M 93.75% | -6.29M 368.28% | -17.86M 184.04% | |||||
purchases of investments | -1.60M - | 1.60M 200% | -3.13M 295.31% | -2.66M - | 1.18M 144.51% | -9.14M - | -1.60M - | -616K - | -10.22M - | |||||||||||||||
sales maturities of investments | -738K - | -531K - | -988K 86.06% | -5.22M - | 75.33M - | 190K - | ||||||||||||||||||
other investing activites | -649K - | -2.93M - | 3.64M 224.05% | -687K 118.89% | 591K 186.03% | -2.38M 503.55% | -3.79M 59.08% | -5.80M 52.79% | -5.13M 11.52% | -12.91M 151.76% | 23K 100.18% | 213K 826.09% | -975K - | -5.46M 460.00% | -1.63M 70.24% | -189.07M - | ||||||||
net cash used for investing activites | -3.18M - | -2.01M 36.84% | -2.11M 5.08% | -1.70M 19.42% | -5.35M 214.34% | -55.39M 935.91% | -502.31M 806.87% | -92.45M 81.60% | -140.52M 52.00% | -313.16M 122.86% | -505.82M 61.52% | -87.72M 82.66% | -16.89M 80.75% | -7.76M 54.07% | -32.34M 316.93% | -51.35M 58.77% | -66.82M 30.14% | 16.01M 123.96% | -31.03M 293.82% | -8.39M 72.97% | -16.87M 101.16% | -218.85M 1,197.22% | ||
debt repayment | -2.20M - | -134.37M 6,007.91% | -1.40M 98.96% | -4.90M 250.86% | -3.63M 25.87% | -238.80M 6,476.70% | -87.16M 63.50% | -168.14M 92.92% | -4.01M 97.61% | -4.77M 19.02% | -239.97M 4,926.62% | -616.37M 156.85% | -1.56M 99.75% | -1.02M 34.72% | -1.14M 11.36% | -36.19M 3,082.50% | -22.25M 38.51% | -75.96M 241.39% | -42.51M 44.04% | -66.14M 55.61% | -142.87M 116.00% | -22.36M 84.35% | ||
common stock issued | 186.68M - | 408.47M 118.81% | 191.55M 53.10% | 5K - | -195.84M 3,916,880.00% | -401K 99.80% | 37.28M 9,397.76% | 22K 99.94% | 502K 2,181.82% | 139.03M 27,595.02% | -143K 100.10% | |||||||||||||
common stock repurchased | -196.24M - | -12.36M 93.70% | -15.04M 21.64% | -22K 99.85% | -1.47M 6,595.45% | |||||||||||||||||||
dividends paid | -36.47M - | -5.64M 84.52% | -1K - | -1.06M - | -1.28M 20.81% | -1.28M 0% | -2.58M - | -1.30M 49.69% | -1.30M 0% | -2.54M - | -1.04M 59.12% | -1.04M 0.38% | -1.03M 1.34% | -1.03M 0% | -1.25M 21.84% | -1.48M 17.69% | -1.25M 15.03% | |||||||
other financing activites | 2.42M - | 171.46M 6,999.79% | 5.09M 97.03% | 6.73M 32.25% | -19.84M 394.99% | 120.60M 707.81% | 402.41M 233.68% | 331.41M 17.64% | -572K 100.17% | -9.05M 1,481.99% | 1.47B 16,311.69% | -23.02M 101.57% | -31.78M 38.10% | -25.73M 19.04% | 212.48M 925.74% | 70.01M 67.05% | 26.17M 62.61% | -1.95M 107.44% | 83.81M 4,402.62% | 653K 99.22% | -2.79M 526.49% | -11.85M 325.49% | ||
net cash used provided by financing activities | 215K - | 621K 188.84% | -1.95M 414.65% | 1.83M 193.55% | -23.47M 1,384.08% | 68.47M 391.71% | 722.66M 955.37% | 353.54M 51.08% | -5.87M 101.66% | -13.82M 135.65% | 1.22B 8,958.06% | -640.68M 152.32% | -34.64M 94.59% | -26.75M 22.79% | -183.28M 585.20% | 20.02M 110.93% | 25.13M 25.51% | -78.93M 414.10% | 39.31M 149.80% | 70.61M 79.63% | 123.74M 75.25% | -35.47M 128.66% | ||
effect of forex changes on cash | 34K - | -4K 111.76% | 30K 850% | 6K 80% | 10K 66.67% | 90K 800% | 127K 41.11% | -390K 407.09% | -549K 40.77% | -194K 64.66% | 123K 163.40% | -608K 594.31% | -2.19M 260.03% | -648K 70.40% | 2M 408.64% | -2.85M 242.45% | 1.00M 135.14% | 4.52M 351.25% | -7.38M 263.49% | 1.74M - | -231K 113.27% | |||
net change in cash | 1.75M - | 3.19M 82.35% | -687K 121.52% | -822K 19.65% | -2.62M 218.86% | 13.95M 632.16% | 234.20M 1,579.09% | 287.98M 22.96% | -109.36M 137.98% | -294.30M 169.10% | 758.17M 357.62% | -674.82M 189.01% | 5.23M 100.78% | 5.88M 12.29% | -194.69M 3,412.76% | -6.49M 96.66% | 7.95M 222.48% | -15.81M 298.77% | 14.28M 190.34% | 63.24M 342.76% | 167.34M 164.61% | -206.89M 223.64% | ||
cash at beginning of period | 1.75M - | 3.51M 99.77% | 6.70M 91.07% | 6.01M 10.26% | 5.19M 13.67% | 2.57M 50.50% | 16.52M 542.93% | 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% | 36.27M 28.10% | 20.45M 43.60% | 34.74M 69.83% | 97.98M 182.05% | 265.32M 170.79% | ||
cash at end of period | 3.51M - | 6.70M 91.07% | 6.01M 10.26% | 5.19M 13.67% | 2.57M 50.50% | 16.52M 542.93% | 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% | 36.27M 28.10% | 20.45M 43.60% | 34.74M 69.83% | 97.98M 182.05% | 265.32M 170.79% | 58.42M 77.98% | ||
operating cash flow | 4.68M - | 4.58M 2.09% | 3.35M 26.98% | -955K 128.52% | 26.19M 2,842.30% | 774K 97.04% | 13.73M 1,673.90% | 27.28M 98.68% | 37.57M 37.73% | 32.88M 12.49% | 39.41M 19.88% | 54.19M 37.50% | 58.95M 8.79% | 41.03M 30.40% | 28.40M 30.78% | 28.18M 0.79% | 43.78M 55.37% | 42.60M 2.71% | 13.39M 68.57% | 1.59M 88.14% | 58.73M 3,598.17% | 47.66M 18.84% | ||
capital expenditure | -2.36M - | -409K 82.65% | -780K 90.71% | -1.02M 30.64% | -824K 19.14% | -558K 32.28% | -1.05M 88.17% | -3.71M 253.62% | -4.21M 13.25% | -5.87M 39.55% | -7.68M 30.88% | -6.88M 10.44% | -3.38M 50.81% | -6.16M 82.03% | -6.48M 5.23% | -10.82M 66.99% | -9.64M 10.91% | -11.58M 20.15% | -9.55M 17.54% | -7.04M 26.24% | -10.77M 52.92% | -5.77M 46.44% | ||
free cash flow | 2.33M - | 4.18M 79.61% | 2.57M 38.51% | -1.97M 176.87% | 25.36M 1,384.95% | 216K 99.15% | 12.68M 5,770.37% | 23.57M 85.85% | 33.37M 41.59% | 27.01M 19.05% | 31.73M 17.49% | 47.31M 49.10% | 55.57M 17.45% | 34.87M 37.25% | 21.92M 37.13% | 17.36M 20.82% | 34.14M 96.69% | 31.02M 9.16% | 3.84M 87.62% | -5.46M 242.08% | 47.95M 978.94% | 41.89M 12.65% |
All numbers in (except ratios and percentages)