DIRTT Environmental Solutions Ltd. (TSX: DRT)
Canada
· Delayed Price · Currency is CAD 1.020
+0.040 (4.08%)
Dec 3, 2024, 3:20 PM EST
DRT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 176.36 | 181.93 | 172.16 | 147.59 | 171.51 | 247.74 | Upgrade
|
| Revenue Growth (YoY) | 1.69% | 5.67% | 16.65% | -13.94% | -30.77% | -9.81% | Upgrade
|
| Cost of Revenue | 110.28 | 122.39 | 140.89 | 124.13 | 118.22 | 161.31 | Upgrade
|
| Gross Profit | 66.07 | 59.54 | 31.27 | 23.46 | 53.28 | 86.42 | Upgrade
|
| Selling, General & Admin | 52.34 | 56.25 | 61.91 | 71.01 | 64.09 | 72.62 | Upgrade
|
| Research & Development | 5.75 | 5.82 | 7.56 | 8.23 | 8.11 | 7.82 | Upgrade
|
| Operating Expenses | 59.75 | 64.37 | 73.74 | 83.96 | 74.56 | 84.32 | Upgrade
|
| Operating Income | 6.32 | -4.83 | -42.47 | -60.5 | -21.27 | 2.11 | Upgrade
|
| Interest Expense | -4.82 | -4.93 | -5.16 | -3.13 | -0.31 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.53 | 0.49 | 0.05 | 0.08 | 0.24 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | -0.63 | 1.45 | -0.34 | -0.58 | -1.32 | Upgrade
|
| EBT Excluding Unusual Items | 3.39 | -9.89 | -46.14 | -63.88 | -21.92 | 1.18 | Upgrade
|
| Merger & Restructuring Charges | -1.1 | -3.01 | -16.57 | - | - | -4.56 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.44 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 7.13 | - | - | - | - | Upgrade
|
| Asset Writedown | -1.29 | -8.72 | - | - | - | - | Upgrade
|
| Other Unusual Items | 10.41 | 0.24 | 7.77 | 11.46 | 12.72 | - | Upgrade
|
| Pretax Income | 12.39 | -14.25 | -54.94 | -53.87 | -9.19 | -3.38 | Upgrade
|
| Income Tax Expense | 0.7 | 0.33 | 0.02 | -0.2 | 2.1 | 1.02 | Upgrade
|
| Net Income | 11.69 | -14.58 | -54.96 | -53.67 | -11.3 | -4.4 | Upgrade
|
| Net Income to Common | 11.69 | -14.58 | -54.96 | -53.67 | -11.3 | -4.4 | Upgrade
|
| Shares Outstanding (Basic) | 158 | 102 | 88 | 85 | 85 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 102 | 88 | 85 | 85 | 85 | Upgrade
|
| Shares Change (YoY) | 44.47% | 16.34% | 3.10% | 0.41% | 0.01% | -0.40% | Upgrade
|
| EPS (Basic) | 0.07 | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | Upgrade
|
| Free Cash Flow | 10.35 | 13.58 | -46.65 | -42.99 | -4.11 | 1.06 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.13 | -0.53 | -0.51 | -0.05 | 0.01 | Upgrade
|
| Gross Margin | 37.47% | 32.73% | 18.16% | 15.90% | 31.07% | 34.89% | Upgrade
|
| Operating Margin | 3.58% | -2.65% | -24.67% | -40.99% | -12.40% | 0.85% | Upgrade
|
| Profit Margin | 6.63% | -8.02% | -31.93% | -36.36% | -6.59% | -1.77% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 7.46% | -27.10% | -29.13% | -2.40% | 0.43% | Upgrade
|
| EBITDA | 7.43 | -1.05 | -37.35 | -45.98 | -9.57 | 14.35 | Upgrade
|
| EBITDA Margin | 4.21% | -0.58% | -21.70% | -31.15% | -5.58% | 5.79% | Upgrade
|
| D&A For EBITDA | 1.11 | 3.78 | 5.12 | 14.51 | 11.71 | 12.24 | Upgrade
|
| EBIT | 6.32 | -4.83 | -42.47 | -60.5 | -21.27 | 2.11 | Upgrade
|
| EBIT Margin | 3.58% | -2.65% | -24.67% | -40.99% | -12.40% | 0.85% | Upgrade
|
| Effective Tax Rate | 5.67% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 176.36 | 181.93 | 172.16 | 147.59 | 171.51 | 247.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.