DYNO Chemicals: Specialty
Process Industries
Mkt Cap
6.6B
P/E (TTM)
6.33
EPS
45.97
ROE
20.53%
Div Yield
4.64%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 12.73B | 12.76B | 11.08B | 9.54B | 6.83B | |
| Cost of Goods Sold | -10.61B | -10.04B | -9.28B | -8.00B | -5.27B | |
| Gross Profit | 2.12B | 2.72B | 1.80B | 1.54B | 1.55B | |
| SG&A Expenses | -716.47M | -832.24M | -475.21M | -414.79M | -196.67M | |
| Depreciation | -217.33M | -198.12M | -198.34M | -164.61M | -110.00M | |
| Other Operating Expense | -30.06M | -49.23M | -20.63M | -21.02M | -24.33M | |
| Total Operating Expense | -11.36B | -10.92B | -9.78B | -8.43B | -5.49B | |
| Operating Income (EBIT) | 1.37B | 1.84B | 1.30B | 1.10B | 1.33B | |
| Interest Income | 122.07M | 128.58M | 44.18M | 8.08M | 18.74M | |
| Interest Expense | -32.52M | -34.09M | -71.06M | -40.65M | -25.34M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -41.88M | -35.08M | -196.62M | -61.62M | 389.7K | |
| Total Non-Operating Income | 47.68M | 59.41M | -223.43M | -94.18M | -5.07M | |
| Pre-Tax Income | 1.42B | 1.90B | 1.08B | 1.01B | 1.33B | |
| Income Tax | -553.82M | -706.25M | -414.80M | -388.64M | -390.15M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 867.65M | 1.19B | 665.16M | 621.50M | 938.61M | |
| EBITDA | 1.61B | 2.05B | 1.52B | 1.27B | 1.44B | |
| EPS (Basic) | 45.97 | 63.13 | 35.25 | 32.93 | 49.73 | |
| EPS (Diluted) | 45.97 | 63.13 | 35.25 | 32.93 | 49.73 | |
| Gross Margin | 16.65% | 21.32% | 16.24% | 16.15% | 22.77% | |
| Operating Margin | 10.79% | 14.41% | 11.76% | 11.58% | 19.54% | |
| EBITDA Margin | 12.61% | 16.08% | 13.69% | 13.31% | 21.15% | |
| Pre-Tax Margin | 11.16% | 14.87% | 9.75% | 10.59% | 19.46% | |
| Net Margin | 6.81% | 9.34% | 6.00% | 6.52% | 13.75% |