DNCC Construction Materials
Non-Energy Minerals
Mkt Cap
6.1B
P/E (TTM)
—
EPS
-0.48
ROE
-5.82%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 6.34B | 2.46B | 0 | 0 | 0 | |
| Cost of Goods Sold | -5.76B | -2.31B | -126.18M | -132.27M | -138.76M | |
| Gross Profit | 588.53M | 142.29M | -126.18M | -132.27M | -138.76M | |
| SG&A Expenses | -65.14M | -76.80M | -29.56M | -30.77M | -38.82M | |
| Depreciation | -409.95M | -189.31M | -126.03M | -132.12M | -138.67M | |
| Other Operating Expense | -14.75M | -2.11M | -10.79M | -98.20M | -37.98M | |
| Total Operating Expense | -5.84B | -2.39B | -166.53M | -261.24M | -215.56M | |
| Operating Income (EBIT) | 508.64M | 63.39M | -166.53M | -261.24M | -215.56M | |
| Interest Income | 893.0K | 742.6K | 669.8K | 436.6K | 312.95M | |
| Interest Expense | -652.16M | -392.91M | -240.27M | -210.12M | -189.02M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -7.00M | -1.46M | 0 | 85.54M | -23.88M | |
| Total Non-Operating Income | -658.27M | -331.00M | -239.60M | -123.08M | 106.79M | |
| Pre-Tax Income | -149.63M | -267.61M | -406.13M | -384.32M | -108.77M | |
| Income Tax | -3.50M | 288.04M | 38.69M | 57.77M | 31.03M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -153.14M | 20.43M | -367.44M | -326.55M | -77.74M | |
| EBITDA | 918.74M | 252.85M | -40.35M | -128.97M | -76.80M | |
| EPS (Basic) | -0.48 | 0.08 | -1.48 | -1.42 | -0.70 | |
| EPS (Diluted) | -0.48 | 0.06 | -1.48 | -1.42 | -0.70 | |
| Gross Margin | 9.28% | 5.79% | — | — | — | |
| Operating Margin | 8.02% | 2.58% | — | — | — | |
| EBITDA Margin | 14.48% | 10.29% | — | — | — | |
| Pre-Tax Margin | -2.36% | -10.89% | — | — | — | |
| Net Margin | -2.41% | 0.83% | — | — | — |