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Doman Building Materials Group (TSE:DBM)
TSX:DBM
Holding TSE:DBM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 689.83M | $ 602.48M | $ 527.39M | $ 643.91M | $ 710.75M |
| Gross Profit | $ 108.10M | $ 100.42M | $ 80.56M | $ 102.78M | $ 121.17M |
| EBIT | $ 32.34M | $ 27.02M | $ 16.08M | $ 34.64M | $ 47.51M |
| EBITDA | $ 49.95M | $ 44.55M | $ 32.94M | $ 51.48M | $ 81.92M |
| Net Income Common Stockholders | $ 16.98M | $ 14.37M | $ 10.53M | $ 21.16M | $ 28.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.39M | $ 1.12M | $ 40.21M | $ 2.05M | $ 2.95M |
| Total Assets | $ 1.61B | $ 1.65B | $ 1.43B | $ 1.43B | $ 1.51B |
| Total Debt | $ 809.77M | $ 854.91M | $ 677.48M | $ 623.08M | $ 727.71M |
| Net Debt | $ 807.38M | $ 853.79M | $ 637.27M | $ 621.02M | $ 724.75M |
| Total Liabilities | $ 995.53M | $ 1.05B | $ 844.23M | $ 831.82M | $ 934.76M |
| Stockholders Equity | $ 611.95M | $ 600.51M | $ 581.34M | $ 597.02M | $ 573.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.20M | $ -182.19M | $ 3.91M | $ 126.34M | $ -9.06M |
| Operating Cash Flow | $ 70.85M | $ -129.77M | $ 7.63M | $ 134.45M | $ -6.74M |
| Investing Cash Flow | $ -3.65M | $ -52.41M | $ -3.71M | $ -8.11M | $ -2.32M |
| Financing Cash Flow | $ -59.55M | $ 142.08M | $ 32.08M | $ -126.75M | $ 8.83M |