dentalcorp Holdings Ltd. (TSX: DNTL)
Canada
· Delayed Price · Currency is CAD 8.26
+0.20 (2.48%)
Dec 20, 2024, 4:00 PM EST
dentalcorp Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,510 | 1,426 | 1,250 | 1,031 | 666.2 | 767.49 | Upgrade
|
| Revenue Growth (YoY) | 8.27% | 14.03% | 21.29% | 54.73% | -13.20% | 27.75% | Upgrade
|
| Cost of Revenue | 769.5 | 728.9 | 638.4 | 535.4 | 363 | 382.07 | Upgrade
|
| Gross Profit | 740.3 | 696.8 | 611.9 | 495.4 | 303.2 | 385.42 | Upgrade
|
| Selling, General & Admin | 473.2 | 456.6 | 388.6 | 335.6 | 256 | 229.78 | Upgrade
|
| Operating Expenses | 692.4 | 671.8 | 591.4 | 569.3 | 400.4 | 352.54 | Upgrade
|
| Operating Income | 47.9 | 25 | 20.5 | -73.9 | -97.2 | 32.88 | Upgrade
|
| Interest Expense | -131.2 | -94.6 | -68.6 | -87.6 | -139.7 | -112.8 | Upgrade
|
| Interest & Investment Income | 2.3 | 3.6 | 2.3 | 1.2 | 1.8 | 3.52 | Upgrade
|
| Earnings From Equity Investments | - | -0.1 | -0.2 | -0.2 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.3 | 2.5 | 76.2 | 31.6 | 60.73 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -35.1 | -31.8 | -71.2 | Upgrade
|
| EBT Excluding Unusual Items | -80.9 | -66.4 | -43.5 | -119.4 | -235.3 | -86.87 | Upgrade
|
| Merger & Restructuring Charges | -24.9 | -25.3 | -14.9 | -7.6 | -9.9 | -21.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.1 | -2.2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.38 | Upgrade
|
| Other Unusual Items | -7.8 | -8.6 | -19 | -44.2 | 66.6 | -4.15 | Upgrade
|
| Pretax Income | -97.5 | -102.5 | -77.4 | -171.2 | -178.6 | -113.12 | Upgrade
|
| Income Tax Expense | -16.1 | -16.9 | -60.8 | -10.8 | -21.5 | -49.2 | Upgrade
|
| Net Income | -81.4 | -85.6 | -16.6 | -160.4 | -157.1 | -63.91 | Upgrade
|
| Net Income to Common | -81.4 | -85.6 | -16.6 | -160.4 | -157.1 | -63.91 | Upgrade
|
| Shares Outstanding (Basic) | 189 | 188 | 182 | 132 | 89 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 188 | 182 | 132 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | 0.91% | 3.27% | 37.78% | 47.38% | 2.14% | 10.72% | Upgrade
|
| EPS (Basic) | -0.43 | -0.46 | -0.09 | -1.22 | -1.76 | -0.73 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.46 | -0.09 | -1.22 | -1.76 | -0.73 | Upgrade
|
| Free Cash Flow | 156.4 | 126.9 | 114.7 | 40.5 | -52.3 | 1.5 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.68 | 0.63 | 0.31 | -0.58 | 0.02 | Upgrade
|
| Gross Margin | 49.03% | 48.87% | 48.94% | 48.06% | 45.51% | 50.22% | Upgrade
|
| Operating Margin | 3.17% | 1.75% | 1.64% | -7.17% | -14.59% | 4.28% | Upgrade
|
| Profit Margin | -5.39% | -6.00% | -1.33% | -15.56% | -23.58% | -8.33% | Upgrade
|
| Free Cash Flow Margin | 10.36% | 8.90% | 9.17% | 3.93% | -7.85% | 0.20% | Upgrade
|
| EBITDA | 193.7 | 193.7 | 179.9 | 57.7 | 20 | 132.44 | Upgrade
|
| EBITDA Margin | 12.83% | 13.59% | 14.39% | 5.60% | 3.00% | 17.26% | Upgrade
|
| D&A For EBITDA | 145.8 | 168.7 | 159.4 | 131.6 | 117.2 | 99.55 | Upgrade
|
| EBIT | 47.9 | 25 | 20.5 | -73.9 | -97.2 | 32.88 | Upgrade
|
| EBIT Margin | 3.17% | 1.75% | 1.64% | -7.17% | -14.59% | 4.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.