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Dream Unlimited Corp. (DRM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.65+0.25 (+1.29%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
473,002
386,947
343,768
325,922
347,623
Cost of revenue
343,231
261,752
230,161
234,782
242,469
Gross profit
129,771
125,195
113,607
91,140
105,154
Operating expenses
Selling general and administrative
73,421
70,480
68,035
46,002
49,515
Total operating expenses
73,421
70,480
68,035
46,002
49,515
Operating income or loss
56,350
54,715
45,572
45,138
55,639
Interest expense
64,260
65,784
49,491
24,717
22,441
Total other income/expenses net
-138,968
-106,204
203,522
107,412
165,822
Income before tax
-149,343
-119,790
197,291
125,875
197,620
Income tax expense
-7,197
-2,711
32,846
15,214
37,982
Income from continuing operations
-142,146
-117,079
164,445
110,661
159,638
Net income
-142,146
-117,079
164,445
110,030
159,221
Net income available to common shareholders
-142,146
-117,079
164,445
110,030
159,221
Basic EPS
-2.04
-2.74
3.86
2.52
3.37
Diluted EPS
-2.04
-2.74
3.74
2.46
3.31
Basic average shares
42,717
42,667
42,601
43,685
47,262
Diluted average shares
43,055
42,667
43,975
44,753
48,046