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Doman Building Materials Group (TSE:DBM)
TSX:DBM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.12B | C$ 2.66B | C$ 2.49B | C$ 3.04B | C$ 2.54B |
| Gross Profit | C$ 405.42M | C$ 424.79M | C$ 402.72M | C$ 408.80M | C$ 391.00M |
| Operating Income | C$ 156.35M | C$ 118.31M | C$ 127.98M | C$ 136.22M | C$ 171.87M |
| EBITDA | C$ 256.40M | C$ 192.07M | C$ 193.48M | C$ 200.82M | C$ 218.57M |
| Net Income | C$ 80.30M | C$ 54.19M | C$ 75.79M | C$ 78.74M | C$ 106.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.93M | C$ 13.50M | C$ 40.21M | C$ 1.40M | C$ 2.33M |
| Total Assets | C$ 1.84B | C$ 2.02B | C$ 1.43B | C$ 1.45B | C$ 1.54B |
| Total Debt | C$ 1.00B | C$ 1.17B | C$ 698.92M | C$ 706.11M | C$ 841.90M |
| Net Debt | C$ 996.03M | C$ 1.16B | C$ 658.71M | C$ 704.71M | C$ 839.57M |
| Total Liabilities | C$ 1.20B | C$ 1.36B | C$ 844.23M | C$ 876.71M | C$ 1.04B |
| Stockholders' Equity | C$ 633.97M | C$ 655.67M | C$ 581.34M | C$ 568.49M | C$ 497.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 155.30M | C$ 93.26M | C$ 120.89M | C$ 215.41M | C$ 42.43M |
| Operating Cash Flow | C$ 184.33M | C$ 107.46M | C$ 135.34M | C$ 222.20M | C$ 49.29M |
| Investing Cash Flow | C$ 45.59M | C$ -474.26M | C$ -14.14M | C$ -4.49M | C$ -503.29M |
| Financing Cash Flow | C$ -235.73M | C$ 345.55M | C$ -85.83M | C$ -224.78M | C$ 454.48M |