DYE & DURHAM LTD (DYNDF) Financials
DYNDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.3 billion |
| 2023-09-30 | 1.5 billion | 1.2 billion |
| 2023-06-30 | 1.6 billion | 1.3 billion |
| 2023-03-31 | 1.6 billion | 1.2 billion |
DYNDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.9 million | 5.2 million |
| 2023-09-30 | 22.8 million | 2.6 million |
| 2023-06-30 | 25.8 million | 6.1 million |
| 2023-03-31 | 12.8 million | 5.4 million |
DYNDF Net Income
No data available :(
DYNDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 26.2 million | - | 16.4 million |
| 2023-09-30 | 15.1 million | - | 11.9 million |
| 2023-06-30 | 27.4 million | - | 10.4 million |
| 2023-03-31 | 20.9 million | - | 10.9 million |
DYNDF Shares Outstanding
DYNDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.2 million | - | 12.2 million | 2.4 million |
| 2023-09-30 | 8.5 million | - | 10.4 million | 2.8 million |
| 2023-06-30 | 7.3 million | 10.0 million | 13.5 million | 3.5 million |
| 2023-03-31 | 8.0 million | 16.1 million | 13.2 million | 3.4 million |
DYNDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 83.1 million | 59.6 million |
| 2023-09-30 | 88.4 million | 56.3 million |
| 2023-06-30 | 90.8 million | 57.9 million |
| 2023-03-31 | 76.9 million | 51.7 million |
DYNDF
Price: $10.76
Dividend Yield: 0.01%
Forward Dividend Yield: 0.52%
Payout Ratio: -2.62%
Dividend Per Share: 0.06 USD
Earnings Per Share: -2.15 USD
P/E Ratio: -4.64
Exchange: PNK
Sector: Technology
Industry: Software - Application
Volume: 567
Market Capitalization: 752.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5