dentalcorp Holdings Ltd. (TSX:DNTL)
Canada
· Delayed Price · Currency is CAD 8.18
+0.06 (0.74%)
Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 1,545 | 1,426 | 1,250 | 1,031 | 666.2 | Upgrade
|
| Revenue Growth (YoY) | 8.38% | 14.03% | 21.29% | 54.73% | -13.20% | Upgrade
|
| Cost of Revenue | 772.4 | 716.3 | 638.4 | 535.4 | 363 | Upgrade
|
| Gross Profit | 772.7 | 709.4 | 611.9 | 495.4 | 303.2 | Upgrade
|
| Selling, General & Admin | 498.4 | 469.2 | 388.6 | 335.6 | 256 | Upgrade
|
| Operating Expenses | 715.7 | 684.4 | 591.4 | 569.3 | 400.4 | Upgrade
|
| Operating Income | 57 | 25 | 20.5 | -73.9 | -97.2 | Upgrade
|
| Interest Expense | -111.8 | -94.6 | -68.6 | -87.6 | -139.7 | Upgrade
|
| Interest & Investment Income | 2.3 | 3.6 | 2.3 | 1.2 | 1.8 | Upgrade
|
| Earnings From Equity Investments | - | -0.1 | -0.2 | -0.2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | -0.3 | 2.5 | 76.2 | 31.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.2 | - | - | -35.1 | -31.8 | Upgrade
|
| EBT Excluding Unusual Items | -55 | -66.4 | -43.5 | -119.4 | -235.3 | Upgrade
|
| Merger & Restructuring Charges | -4.3 | -4.3 | -14.9 | -7.6 | -9.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.9 | -22.6 | - | - | - | Upgrade
|
| Asset Writedown | - | -0.6 | - | - | - | Upgrade
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| Other Unusual Items | -4.5 | -8.6 | -19 | -44.2 | 66.6 | Upgrade
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| Pretax Income | -74.7 | -102.5 | -77.4 | -171.2 | -178.6 | Upgrade
|
| Income Tax Expense | -15.3 | -16.9 | -60.8 | -10.8 | -21.5 | Upgrade
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| Net Income | -59.4 | -85.6 | -16.6 | -160.4 | -157.1 | Upgrade
|
| Net Income to Common | -59.4 | -85.6 | -16.6 | -160.4 | -157.1 | Upgrade
|
| Shares Outstanding (Basic) | 190 | 188 | 182 | 132 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 188 | 182 | 132 | 89 | Upgrade
|
| Shares Change (YoY) | 1.11% | 3.27% | 37.78% | 47.38% | 2.14% | Upgrade
|
| EPS (Basic) | -0.31 | -0.46 | -0.09 | -1.22 | -1.76 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.46 | -0.09 | -1.22 | -1.76 | Upgrade
|
| Free Cash Flow | 155.5 | 126.9 | 114.7 | 40.5 | -52.3 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.68 | 0.63 | 0.31 | -0.58 | Upgrade
|
| Dividend Per Share | 0.025 | - | - | - | - | Upgrade
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| Gross Margin | 50.01% | 49.76% | 48.94% | 48.06% | 45.51% | Upgrade
|
| Operating Margin | 3.69% | 1.75% | 1.64% | -7.17% | -14.59% | Upgrade
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| Profit Margin | -3.84% | -6.00% | -1.33% | -15.56% | -23.58% | Upgrade
|
| Free Cash Flow Margin | 10.06% | 8.90% | 9.17% | 3.93% | -7.85% | Upgrade
|
| EBITDA | 226.2 | 193.7 | 179.9 | 57.7 | 20 | Upgrade
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| EBITDA Margin | 14.64% | 13.59% | 14.39% | 5.60% | 3.00% | Upgrade
|
| D&A For EBITDA | 169.2 | 168.7 | 159.4 | 131.6 | 117.2 | Upgrade
|
| EBIT | 57 | 25 | 20.5 | -73.9 | -97.2 | Upgrade
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| EBIT Margin | 3.69% | 1.75% | 1.64% | -7.17% | -14.59% | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.