USX:DYNDF - Dye & Durham Ltd

Dye & Durham Limited
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016 Q2	2017 Q2	2018 Q2	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.72% -34.2%	17.69% -0.2%	18.86% 6.6%	18.62% -1.3%	21.22% 14.0%	21.22% 0.0%	22.01% 3.7%	16.46% -25.2%	16.4% -0.4%	16.79% 2.4%	29.22% 74.0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.55% -	-1.23% -	3.65% -	4.02% 10.2%	1.61% -59.9%	-5.39% -	-11.83% -	-18.4% -	-37.83% -	-38.31% -	-37.99% -	-34.81% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	66.87% -1.5%	67.27% 0.6%	68.07% 1.2%	68.62% 0.8%	70.12% 2.2%	69.95% -0.3%	69.56% -0.6%	69.17% -0.6%	67.56% -2.3%	67.98% 0.6%	67.56% -0.6%	67.59% 0.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.55% 45.8%	20.24% 3.5%	26.59% 31.4%	24.81% -6.7%	23.17% -6.6%	21.36% -7.8%	18.01% -15.7%	15.82% -12.2%	14.16% -10.5%	15.23% 7.6%	15.39% 1.0%	14.82% -3.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	209.03M 50.7%	299.62M 43.3%	375.58M 25.4%	429.53M 14.4%	474.81M 10.5%	482.35M 1.6%	479.37M -0.6%	460.58M -3.9%	451.1M -2.1%	451.02M 0.0%	454.55M 0.8%	457.77M 0.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.56B 2.4%	1.61B 3.2%	2.94B 82.5%	2.3B -21.9%	2.25B -2.0%	2.22B -1.2%	2.08B -6.3%	2.17B 4.2%	2.12B -2.2%	2.06B -2.8%	2.07B 0.1%	2.12B 2.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	807.78M 3.6%	839.74M 4.0%	2.14B 155.4%	1.51B -29.5%	1.49B -1.7%	1.48B -0.5%	1.52B 2.6%	1.64B 8.2%	1.7B 3.7%	1.65B -2.9%	1.67B 1.0%	1.64B -1.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	751.22M 1.0%	766.52M 2.0%	790.06M 3.1%	779.71M -1.3%	763.42M -2.1%	743.8M -2.6%	565.64M -24.0%	530.22M -6.3%	423.08M -20.2%	413.02M -2.4%	398.45M -3.5%	471.88M 18.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.39M 50.6%	111.44M 40.4%	137.14M 23.1%	164.05M 19.6%	185.44M 13.0%	193.59M 4.4%	182.58M -5.7%	156.57M -14.2%	141.4M -9.7%	142.96M 1.1%	159.13M 11.3%	165.93M 4.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.57M -50.5%	16.51M 542.6%	250.72M 1418.2%	538.7M 114.9%	429.34M -20.3%	135.04M -68.5%	893.21M 561.4%	218.38M -75.6%	223.62M 2.4%	229.5M 2.6%	34.81M -84.8%	28.31M -18.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	429.51M -20.3%	136.02M -68.3%	894.22M 557.4%	219.61M -75.4%	223.62M 1.8%	232.82M 4.1%	36.25M -84.4%	32M -11.7%	36.26M 13.3%	15.79M -56.5%	39.45M 149.9%	100.41M 154.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.86M 50.0%	96.61M 38.3%	115.67M 19.7%	139.42M 20.5%	161.63M 15.9%	169.49M 4.9%	159.68M -5.8%	129.72M -18.8%	108.3M -16.5%	104.44M -3.6%	117.54M 12.5%	128.11M 9.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-40.87M -	-3.76M -	13.79M -	17.4M 26.2%	7.84M -54.9%	-25.76M -	-56.6M -	-84.72M -	-170.64M -	-172.66M -	-172.6M -	-158.51M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-40.87M -	-12.51M -	13.71M -	17.28M 26.0%	-24.46M -	-53.61M -	-88.82M -	-87.8M -	-170.64M -	-168.45M -	-172.69M -	-159.34M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.72 -	-0.16 -	0.28 -	0.34 21.4%	-0.32 -	-0.71 -	-1.26 -	-1.34 -	-2.76 -	-2.84 -	-2.96 -	-2.71 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.91% -	-0.84% -	2.04% -	2.27% 11.4%	1.01% -55.4%	-3.44% -	-8.36% -	-12.94% -	-28.76% -	-29.87% -	-35.83% -	-31.8% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.62% -	-0.39% -	0.67% -	0.9% 34.3%	0.4% -55.5%	-1.36% -	-2.26% -	-3.8% -	-7.8% -	-8.06% -	-8.32% -	-7.43% -