dentalcorp Holdings Ltd. (TSX: DNTL)
Canada
· Delayed Price · Currency is CAD 8.04
-0.11 (-1.35%)
Aug 22, 2024, 4:00 PM EDT
dentalcorp Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,471 | 1,426 | 1,250 | 1,031 | 666.2 | 767.49 | Upgrade
|
| Revenue Growth (YoY) | 7.42% | 14.03% | 21.29% | 54.73% | -13.20% | 27.75% | Upgrade
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| Cost of Revenue | 754.6 | 728.9 | 638.4 | 535.4 | 363 | 382.07 | Upgrade
|
| Gross Profit | 716.7 | 696.8 | 611.9 | 495.4 | 303.2 | 385.42 | Upgrade
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| Selling, General & Admin | 460.1 | 456.6 | 388.6 | 335.6 | 256 | 229.78 | Upgrade
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| Operating Expenses | 675.8 | 671.8 | 591.4 | 569.3 | 400.4 | 352.54 | Upgrade
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| Operating Income | 40.9 | 25 | 20.5 | -73.9 | -97.2 | 32.88 | Upgrade
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| Interest Expense | -107 | -94.6 | -68.6 | -87.6 | -139.7 | -112.8 | Upgrade
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| Interest & Investment Income | 2.7 | 3.6 | 2.3 | 1.2 | 1.8 | 3.52 | Upgrade
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| Earnings From Equity Investments | - | -0.1 | -0.2 | -0.2 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.7 | -0.3 | 2.5 | 76.2 | 31.6 | 60.73 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -35.1 | -31.8 | -71.2 | Upgrade
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| EBT Excluding Unusual Items | -62.7 | -66.4 | -43.5 | -119.4 | -235.3 | -86.87 | Upgrade
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| Merger & Restructuring Charges | -23.7 | -25.3 | -14.9 | -7.6 | -9.9 | -21.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 16 | -2.2 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.38 | Upgrade
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| Other Unusual Items | -10.9 | -8.6 | -19 | -44.2 | 66.6 | -4.15 | Upgrade
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| Pretax Income | -81.3 | -102.5 | -77.4 | -171.2 | -178.6 | -113.12 | Upgrade
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| Income Tax Expense | -12.8 | -16.9 | -60.8 | -10.8 | -21.5 | -49.2 | Upgrade
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| Net Income | -68.5 | -85.6 | -16.6 | -160.4 | -157.1 | -63.91 | Upgrade
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| Net Income to Common | -68.5 | -85.6 | -16.6 | -160.4 | -157.1 | -63.91 | Upgrade
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| Shares Outstanding (Basic) | 190 | 188 | 182 | 132 | 89 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 188 | 182 | 132 | 89 | 88 | Upgrade
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| Shares Change (YoY) | 1.85% | 3.27% | 37.78% | 47.38% | 2.14% | 10.72% | Upgrade
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| EPS (Basic) | -0.36 | -0.46 | -0.09 | -1.22 | -1.76 | -0.73 | Upgrade
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| EPS (Diluted) | -0.36 | -0.46 | -0.09 | -1.22 | -1.76 | -0.73 | Upgrade
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| Free Cash Flow | 137.5 | 126.9 | 114.7 | 40.5 | -52.3 | 1.5 | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.68 | 0.63 | 0.31 | -0.58 | 0.02 | Upgrade
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| Gross Margin | 48.71% | 48.87% | 48.94% | 48.06% | 45.51% | 50.22% | Upgrade
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| Operating Margin | 2.78% | 1.75% | 1.64% | -7.17% | -14.59% | 4.28% | Upgrade
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| Profit Margin | -4.66% | -6.00% | -1.33% | -15.56% | -23.58% | -8.33% | Upgrade
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| Free Cash Flow Margin | 9.35% | 8.90% | 9.17% | 3.93% | -7.85% | 0.20% | Upgrade
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| EBITDA | 193.3 | 193.7 | 179.9 | 57.7 | 20 | 132.44 | Upgrade
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| EBITDA Margin | 13.14% | 13.59% | 14.39% | 5.60% | 3.00% | 17.26% | Upgrade
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| D&A For EBITDA | 152.4 | 168.7 | 159.4 | 131.6 | 117.2 | 99.55 | Upgrade
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| EBIT | 40.9 | 25 | 20.5 | -73.9 | -97.2 | 32.88 | Upgrade
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| EBIT Margin | 2.78% | 1.75% | 1.64% | -7.17% | -14.59% | 4.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.