Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Dynacor Group Inc. (DNGDF) had Stock-Based Compensation of $0.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$284.40M
Net Income	$16.88M
Cost of Goods Sold	$248.61M
Gross Profit	$35.80M
Operating Expenses	$258.29M
Operating Income	$26.11M
Non-Operating Income/Expense	$0.64M
Pre-Tax Income	$26.76M
Normalized Pre-Tax Income	$26.77M
Income after Taxes	$16.88M
Income from Continuous Operations	$16.88M
Consolidated Net Income/Loss	$16.88M
Normalized Income after Taxes	$16.90M
EBIT	$26.11M
EBITDA	$29.76M
Weighted-Average Shares Outstanding (Basic)	36.55M
Weighted-Average Shares Outstanding (Diluted)	37.72M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$79.30M
Property, Plant, and Equipment	$26.16M
Long-Term Assets	$45.96M
Total Assets	$125.26M
Current Liabilities	$20.44M
Long-Term Debt	$1.04M
Long-Term Liabilities	$5.66M
Total Liabilities	$26.10M
Common Equity	$99.16M
Tangible Shareholders Equity	$99.16M
Shareholders Equity	$99.16M
Common Shares Outstanding	36.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.14M
Cash Flow from Investing Activities	$-11.16M
Cash Flow from Financial Activities	$-7.56M
Beginning Cash	$22.48M
End Cash	$19.82M
Increase/Decrease in Cash	$-2.66M
Stock-Based Compensation	$0.67M
Common Stock Dividends Paid	$-3.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	12.59%
Operating Margin	9.18%
EBIT Margin	9.18%
EBITDA Margin	10.46%
Pre-Tax Profit Margin	9.41%
Profit Margin	5.93%
Free Cash Flow	$10.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.27
Inventory Turnover	8.46
Receiveable Turnover	11.98
Days Sales in Receivables	30.48
Return on Equity	17.02%
Return on Tangible Equity	17.02%
Return on Assets	13.47%
Return on Investments	16.84%
Book Value Per Share	$2.73
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.