DADX Construction Materials
Non-Energy Minerals
Mkt Cap
1.0B
P/E (TTM)
—
EPS
-37.82
ROE
-127.53%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 780.94M | 1.12B | 1.40B | 1.70B | 2.44B | |
| Cost of Goods Sold | -854.27M | -1.09B | -1.30B | -1.47B | -2.16B | |
| Gross Profit | -73.33M | 24.87M | 105.09M | 223.66M | 282.10M | |
| SG&A Expenses | -282.48M | -241.86M | -281.17M | -191.39M | -198.43M | |
| Depreciation | -61.49M | -66.36M | -58.52M | -76.09M | -82.09M | |
| Other Operating Expense | 2.95M | -13.07M | 8.04M | 540.0K | -25.07M | |
| Total Operating Expense | -1.13B | -1.35B | -1.57B | -1.66B | -2.39B | |
| Operating Income (EBIT) | -352.87M | -230.06M | -168.04M | 32.81M | 58.60M | |
| Interest Income | 633.0K | 10.77M | 5.18M | 44.0K | 47.0K | |
| Interest Expense | -120.42M | -167.56M | -169.58M | -134.74M | -153.83M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 82.37M | 72.73M | -62.08M | -57.73M | 41.82M | |
| Total Non-Operating Income | -37.42M | -84.06M | -202.24M | -189.99M | -62.35M | |
| Pre-Tax Income | -390.29M | -314.12M | -370.27M | -157.18M | -3.75M | |
| Income Tax | -16.76M | -36.28M | -49.76M | 14.24M | -35.25M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -407.05M | -350.40M | -420.03M | -142.94M | -39.01M | |
| EBITDA | -291.37M | -163.70M | -109.44M | 109.00M | 140.79M | |
| EPS (Basic) | -37.82 | -32.55 | -39.02 | -13.28 | -3.62 | |
| EPS (Diluted) | -37.82 | -32.55 | -39.02 | -13.28 | -3.62 | |
| Gross Margin | -9.39% | 2.22% | 7.50% | 13.18% | 11.54% | |
| Operating Margin | -45.18% | -20.55% | -11.99% | 1.93% | 2.40% | |
| EBITDA Margin | -37.31% | -14.63% | -7.81% | 6.42% | 5.76% | |
| Pre-Tax Margin | -49.98% | -28.06% | -26.43% | -9.26% | -0.15% | |
| Net Margin | -52.12% | -31.31% | -29.98% | -8.42% | -1.60% |