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