OTC · Financial Statements

Dye & Durham Limited (DYNDF) Financial Statements

$0.90 OTC: DYNDF Market Cap $60.46M

Dye & Durham Limited most recently reported annual revenue of $441.0M, a net loss of $88.0M. Revenue grew at an average annual rate of 46.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$209.0M$475.0M$451.0M$458.0M$441.0M
Operating Profit$119.0M$110.0M$65.0M$62.0M$96.0M
Net Profit$-41.0M$8.0M$-171.0M$-175.0M$-88.0M
EPS$-0.72$-0.32$-2.76$-2.93$-1.31
Op Margin56.9%23.2%14.4%13.5%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$2.3B$2.1B$2.2B$2.2B
Total Liabilities$807.0M$1.5B$1.7B$1.9B$1.9B
Cash$429.0M$224.0M$36.0M$80.0M$43.0M
Borrowings$600.0M$1.2B$1.3B$1.5B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$111.0M$29.0M$181.0M$148.0M
Investing Cash Flow$-800.0M$-947.0M$-220.0M$-79.0M$-282.0M
Financing Cash Flow$-15.0M$-69.0M$-335.0M$-119.0M$-129.0M
Net Cash Flow$427.0M$-206.0M$-187.0M$229.0M$-222.0M
Free Cash Flow$50.0M$87.0M$-4.0M$142.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA8.75
FCF Yield31.64%
Quick Ratio0.45
Interest Coverage0.70
Return 1Y-86.63%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.