ICPVF Dividend: Dyno Nobel Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ICPVF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	4,529	5,335	5,412	5,523	4,350	3,946
Revenue Growth (YoY)	2%	-1%	-2%	27%	10%	1%
Cost of Revenue	2,074	2,679	2,929	2,735	2,054	1,828
Gross Profit	2,454	2,656	2,483	2,787	2,296	2,117
Selling, General & Admin	1,729	1,833	1,728	1,516	1,394	1,419
Research & Development	--	18	--	--	--	--
Operating Expenses	2,097	2,300	2,124	1,902	1,824	1,841
Other Non Operating Income (Expenses)	55	56	41	43	24	30
Pretax Income	-274	-687	317	865	160	150
Income Tax Expense	-122	-209	40	216	11	27
Net Income	-155	-310	560	1,013	149	123
Net Income Growth	-367%	-155%	-45%	580%	21%	-19%
Shares Outstanding (Diluted)	1,893.27	1,935.81	1,946.42	1,946.33	1,946.32	1,738.27
Shares Change (YoY)	-3%	-1%	0%	0%	12%	8%
EPS (Diluted)	-0.07	-0.16	0.28	0.52	0.07	0.07
EPS Growth	-296%	-157%	-46%	579%	8%	-25%
Free Cash Flow	235	-88	205	659	295	266
Free Cash Flow Per Share	0.12	-0.04	0.1	0.33	0.15	0.15
Gross Margin	54.18%	49.78%	45.87%	50.46%	52.78%	53.64%
Operating Margin	7.88%	6.67%	6.61%	16.02%	10.85%	6.99%
Profit Margin	-3.42%	-5.81%	10.34%	18.34%	3.42%	3.11%
Free Cash Flow Margin	5.18%	-1.64%	3.78%	11.93%	6.78%	6.74%
EBITDA	674	701	682	1,195	840	632
EBITDA Margin	14.88%	13.13%	12.6%	21.63%	19.31%	16.01%
D&A For EBITDA	317	345	324	310	368	356
EBIT	357	356	358	885	472	276
EBIT Margin	7.88%	6.67%	6.61%	16.02%	10.85%	6.99%
Effective Tax Rate	44.52%	30.42%	12.61%	24.97%	6.87%	18%