DND.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2013 (Q3) 03-31 |
2012 (Q2) 12-31 |
2012 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 110178000 | 120084000 | 120193000 | 104094000 | 106651000 | 120167000 |
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| Cost of Revenue | 79055000 | 36960000 | 40014000 | 11128000 | 12413000 | 14023000 |
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| Gross Profit | 31123000 | 83124000 | 80179000 | 92966000 | 94238000 | 106144000 |
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| Operating Expenses | 19393000 | 54556000 | 60150000 | 86163000 | 83747000 | 85363000 |
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| Research & Development | 26977000 | 13928000 | 13245000 | 21757000 | 22156000 | 24831000 |
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| Selling, General and Administrative | 19393000 | 17915000 | 22589000 | 22453000 | 44706000 | 47015000 |
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| Other Operating Expenses | -26977000 | 22713000 | 24316000 | 41953000 | 16885000 | 13517000 |
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| Operating Income | 11730000 | 28568000 | 20029000 | 6803000 | 10491000 | 20781000 |
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| Net Interest(Non Operating) | -40390000 | 0 | 0 | -1 | 0 | 0 |
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| Interest Income | 0 | 37463000 | 35423000 | 33229999 | 28926000 | 25261000 |
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| Interest Expense | 40390000 | 37463000 | 35423000 | 33230000 | 28926000 | 25261000 |
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| Equity & Other Income/(Expense) | -14218000 | -44726000 | -112029000 | -51239999 | -54014000 | -34671000 |
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| Income Before Tax | -42878000 | -16158000 | -92000000 | -44437000 | -43523000 | -13890000 |
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| Income Tax Expense | -8119000 | -2646000 | -2821000 | -9290000 | -8705000 | -2391000 |
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| Income Attributable to Non-Controlling Interest | -14000 | 114000 | -4000 | 0 | 0 | 0 |
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| Net Income | -34745000 | -13626000 | -89175000 | -35147000 | -34818000 | -11499000 |
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| Depreciation and Amortization | 41453000 | 39608000 | 36652000 | 37088000 | 39041000 | 38348000 |
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| EBITDA | 53183000 | 68176000 | 56681000 | 43891000 | 49532000 | 59129000 |
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| Earnings Per Share (EPS) | -0.63 | -0.25 | -1.62 | -0.63 | -0.52 | -0.15 |
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| Diluted Earnings Per Share | -0.63 | -0.25 | -1.62 | -0.63 | -0.52 | -0.15 |
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| Weighted Average Shares Outstanding | 54912000 | 54954000 | 54951000 | 55731000 | 67022000 | 74374000 |
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| Diluted Weighted Average Shares Outstanding | 54912000 | 54954000 | 54951000 | 55731000 | 67022000 | 74374000 |
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