TSX:DRM
Dream Unlimited Corporation
- Stock
Last Close
22.03
26/07 19:59
Market Cap
822.88M
Beta: 1.25
Volume Today
6.38K
Avg: 43.35K
PE Ratio
−11.57
PFCF: −10.25
Dividend Yield
2.13%
Payout:−47.84%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 508.07M - | 388.42M 23.55% | 333.37M 14.17% | 340.17M 2.04% | 356.96M 4.94% | 339.87M 4.79% | 580.43M 70.78% | 347.62M 40.11% | 325.92M 6.24% | 343.77M 5.48% | 386.95M 12.56% | |
cost of revenue | 378.26M - | 254.08M 32.83% | 223.27M 12.13% | 191.77M 14.11% | 212.95M 11.04% | 205.09M 3.69% | 210.39M 2.58% | 242.47M 15.25% | 234.78M 3.17% | 230.16M 1.97% | 261.75M 13.73% | |
gross profit | 129.81M - | 134.34M 3.49% | 110.09M 18.05% | 148.40M 34.79% | 144.02M 2.95% | 134.78M 6.41% | 370.04M 174.55% | 105.15M 71.58% | 91.14M 13.33% | 113.61M 24.65% | 125.19M 10.20% | |
selling and marketing expenses | 9.24M - | 9.64M 4.27% | 16.47M 70.89% | 11.06M 32.83% | 8.74M 20.99% | 9.14M 4.54% | 6.74M 26.30% | 5.56M 17.48% | 4.95M 10.98% | 5.50M 11.12% | ||
general and administrative expenses | 5.95M - | 33.16M 457.09% | 35.93M 8.37% | 49.73M 38.39% | 48.14M 3.20% | 58.77M 22.08% | 60.25M 2.53% | 42.78M 29.00% | 40.44M 5.46% | 63.09M 55.99% | 64.98M 3.00% | |
selling general and administrative expenses | 5.95M - | 42.40M 612.37% | 45.57M 7.48% | 66.20M 45.26% | 59.20M 10.57% | 67.51M 14.04% | 69.39M 2.79% | 49.52M 28.64% | 46.00M 7.09% | 68.03M 47.90% | 70.48M 3.59% | |
research and development expenses | ||||||||||||
other expenses | -19.68M - | -113.51M 476.79% | 77.76M 168.51% | -53.01M 168.17% | -16.23M 69.39% | 46.29M 385.23% | ||||||
cost and expenses | 384.21M - | 296.48M 22.83% | 268.84M 9.32% | 257.97M 4.04% | 272.15M 5.50% | 272.60M 0.17% | 279.78M 2.63% | 291.98M 4.36% | 280.78M 3.84% | 298.20M 6.20% | 332.23M 11.41% | |
operating expenses | 5.95M - | 42.40M 612.37% | 45.57M 7.48% | 66.20M 45.26% | 59.20M 10.57% | 67.51M 14.04% | 69.39M 2.79% | 49.52M 28.64% | 46.00M 7.09% | 68.03M 47.90% | 70.48M 3.59% | |
interest expense | 11.89M - | 13.06M 9.83% | 14.07M 7.74% | 15.36M 9.14% | 18.33M 19.32% | 34.23M 86.76% | 35.94M 5.00% | 22.44M 37.56% | 24.72M 10.14% | 49.49M 100.23% | 65.78M 32.92% | |
ebitda | 124.98M - | 90.87M 27.30% | 62.14M 31.61% | 124.45M 100.27% | 102.77M 17.42% | 113.66M 10.59% | 397.49M 249.73% | 152.62M 61.60% | 140.34M 8.05% | 106.88M 23.84% | -104.99M 198.23% | |
operating income | 123.86M - | 91.94M 25.77% | 64.52M 29.82% | 82.20M 27.39% | 84.82M 3.18% | 67.27M 20.68% | 388.03M 476.80% | 145.50M 62.50% | 133.90M 7.97% | 99.35M 25.80% | -113.11M 213.84% | |
depreciation and amortization | 2.53M - | 2.69M 6.57% | 3.34M 23.94% | 3.03M 9.37% | 4.15M 37.11% | 13.06M 214.70% | 9.46M 27.58% | 7.12M 24.71% | 6.43M 9.62% | 7.53M 16.96% | 8.12M 7.87% | |
total other income expenses net | 21.74M - | 34.53M 58.83% | 156.97M 354.59% | 72.39M 53.88% | 52.36M 27.67% | 184.15M 251.71% | 52.39M 71.55% | 52.12M 0.53% | -8.03M 115.40% | 97.94M 1,320.26% | -106.20M 208.44% | |
income before tax | 131.26M - | 109.32M 16.72% | 202.22M 84.99% | 135.62M 32.93% | 115.58M 14.78% | 213.49M 84.72% | 440.43M 106.30% | 197.62M 55.13% | 125.88M 36.30% | 197.29M 56.74% | -119.79M 160.72% | |
income tax expense | 12.59M - | 31.86M 153.04% | 28.39M 10.89% | 40.26M 41.81% | 32.74M 18.69% | 21.44M 34.51% | 108.68M 406.93% | 37.98M 65.05% | 15.21M 59.94% | 32.85M 115.89% | -2.71M 108.25% | |
net income | 92.97M - | 54.01M 41.90% | 121.90M 125.70% | 67.64M 44.51% | 79.64M 17.75% | 190.95M 139.75% | 332.25M 74.00% | 159.22M 52.08% | 110.03M 30.89% | 164.44M 49.45% | -117.08M 171.20% | |
weighted average shs out | 37.87M - | 39.11M 3.28% | 39.42M 0.80% | 39.63M 0.54% | 49.23M 24.21% | 54.23M 10.16% | 53.14M 1.99% | 47.26M 11.07% | 43.69M 7.57% | 42.60M 2.48% | 42.67M 0.16% | |
weighted average shs out dil | 39.31M - | 41.36M 5.21% | 42.30M 2.29% | 42.04M 0.61% | 51.21M 21.80% | 56.66M 10.64% | 54.85M 3.19% | 48.05M 12.41% | 44.75M 6.85% | 43.97M 1.74% | 42.67M 2.97% | |
eps | 2.18 - | 1.38 36.70% | 3.08 123.19% | 1.70 44.81% | 1.62 4.71% | 3.52 117.28% | 6.25 77.56% | 3.37 46.08% | 2.52 25.22% | 3.86 53.17% | -2.74 170.98% | |
epsdiluted | 2.14 - | 1.38 35.51% | 2.92 111.59% | 1.66 43.15% | 1.58 4.82% | 3.37 113.29% | 6.09 80.71% | 3.31 45.65% | 2.46 25.68% | 3.74 52.03% | -2.74 173.26% |
All numbers in CAD (except ratios and percentages)