Dyno Nobel (I5P0) Financial Statements
Dyno Nobel Financial Overview
Dyno Nobel's market cap is currently $4.40B. The company's EPS TTM is $0.16; its P/E ratio is 24.54; and it has a dividend yield of 3.58%. Dyno Nobel is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 5.28B | $ 5.41B | $ 6.32B | $ 4.35B |
| Gross Profit | $ 1.02B | $ 2.60B | $ 2.48B | $ 3.34B | $ 2.29B |
| Operating Income | $ 483.90M | $ 347.90M | $ 357.20M | $ 1.28B | $ 470.10M |
| EBITDA | $ 628.30M | $ -190.20M | $ 792.40M | $ 1.83B | $ 646.70M |
| Net Income | $ 145.50M | $ -310.90M | $ 560.00M | $ 1.01B | $ 149.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.20M | $ 1.07B | $ 405.00M | $ 763.50M | $ 651.80M |
| Total Assets | $ 7.83B | $ 8.40B | $ 10.55B | $ 10.86B | $ 9.39B |
| Total Debt | $ 2.02B | $ 1.96B | $ 1.97B | $ 1.96B | $ 1.91B |
| Net Debt | $ 1.81B | $ 886.50M | $ 1.57B | $ 1.19B | $ 1.26B |
| Total Liabilities | $ 3.40B | $ 3.55B | $ 4.12B | $ 4.57B | $ 4.02B |
| Stockholders' Equity | $ 4.43B | $ 4.85B | $ 6.43B | $ 6.29B | $ 5.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 100.50M | $ -88.50M | $ 205.70M | $ 659.30M | $ 295.20M |
| Operating Cash Flow | $ 574.70M | $ 290.20M | $ 700.80M | $ 1.09B | $ 650.20M |
| Investing Cash Flow | $ -526.60M | $ 1.29B | $ -481.80M | $ -574.70M | $ -342.40M |
| Financing Cash Flow | $ -481.30M | $ -887.10M | $ -584.60M | $ -413.20M | $ -211.20M |
Currency in AUD
