Dexterra Group Inc. (TSX: DXT)
Canada
· Delayed Price · Currency is CAD 5.37
+0.02 (0.37%)
Jul 19, 2024, 3:59 PM EDT
Dexterra Group 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 | 1,133 | 1,117 | 971.52 | 733.38 | 471.25 | 261.06 | Upgrade
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| Revenue Growth (YoY) | 17.56% | 15.00% | 32.47% | 55.63% | 80.51% | 1.32% | Upgrade
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| Cost of Revenue | 987.16 | 975.23 | 868.77 | 631.74 | 411.2 | 235.07 | Upgrade
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| Gross Profit | 145.64 | 141.97 | 102.75 | 101.64 | 60.04 | 25.99 | Upgrade
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| Selling, General & Admin | 47.42 | 46.85 | 39.32 | 37.15 | 21.96 | 9.52 | Upgrade
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| Depreciation & Amortization | 40.4 | 40.24 | 38.61 | 38.06 | 25.06 | 3.84 | Upgrade
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| Operating Expenses | 87.82 | 87.09 | 77.92 | 75.21 | 47.03 | 13.36 | Upgrade
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| Operating Income | 57.82 | 54.88 | 24.83 | 26.43 | 13.02 | 12.62 | Upgrade
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| Interest Expense | -14.86 | -14.27 | -8.95 | -5.1 | -4.63 | -0.22 | Upgrade
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| Net Interest Expenses | -14.86 | -14.27 | -8.95 | -5.1 | -4.63 | -0.22 | Upgrade
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| Income (Loss) On Equity Investments | 1.68 | 1.96 | 2.03 | 2.48 | 0.69 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 44.64 | 42.57 | 17.9 | 23.81 | 9.08 | 12.4 | Upgrade
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| Merger & Restructuring Charges | -1.76 | -1.4 | -2.9 | - | -1.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.92 | -0.92 | 0.42 | 0.43 | -0.04 | 0.2 | Upgrade
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| Asset Writedown | -2.21 | -2.21 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.3 | -2.8 | -12.2 | 9.1 | 62.78 | - | Upgrade
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| Pretax Income | 35.45 | 35.24 | 3.22 | 33.34 | 76.69 | 12.6 | Upgrade
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| Income Tax Expense | 8.95 | 8.49 | -0.5 | 8.71 | 12.21 | 3.3 | Upgrade
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| Earnings From Continuing Operations | 26.5 | 26.75 | 3.72 | 24.63 | 64.48 | 9.3 | Upgrade
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| Earnings From Discontinued Operations | -8 | - | - | - | - | - | Upgrade
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| Net Income to Company | 18.5 | - | - | - | - | - | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.13 | -0.28 | -0.27 | -0.45 | -0.29 | Upgrade
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| Net Income | 18.4 | 26.62 | 3.43 | 24.36 | 64.03 | 9.02 | Upgrade
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| Net Income to Common | 18.4 | 26.62 | 3.43 | 24.36 | 64.03 | 9.02 | Upgrade
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| Net Income Growth | 157.68% | 675.36% | -85.90% | -61.96% | 610.04% | 22.55% | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 51 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 51 | 32 | Upgrade
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| Shares Change (YoY) | -0.74% | -0.41% | 0.11% | 27.16% | 62.01% | 44.27% | Upgrade
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| EPS (Basic) | 0.28 | 0.41 | 0.05 | 0.37 | 1.25 | 0.28 | Upgrade
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| EPS (Diluted) | 0.28 | 0.41 | 0.05 | 0.37 | 1.24 | 0.28 | Upgrade
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| EPS Growth | 159.58% | 719.12% | -86.49% | -70.16% | 342.86% | -16.25% | Upgrade
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| Free Cash Flow | 56.98 | 59.99 | 57.05 | 58.63 | 69.34 | -2.82 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.92 | 0.87 | 0.90 | 1.35 | -0.09 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.325 | 0.150 | 0.094 | Upgrade
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| Dividend Growth | 0% | 0% | 7.69% | 116.67% | 59.57% | - | Upgrade
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| Gross Margin | 12.86% | 12.71% | 10.58% | 13.86% | 12.74% | 9.95% | Upgrade
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| Operating Margin | 5.10% | 4.91% | 2.56% | 3.60% | 2.76% | 4.84% | Upgrade
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| Profit Margin | 1.62% | 2.38% | 0.35% | 3.32% | 13.59% | 3.45% | Upgrade
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| Free Cash Flow Margin | 5.03% | 5.37% | 5.87% | 7.99% | 14.72% | -1.08% | Upgrade
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| EBITDA | 87.39 | 84.3 | 52.17 | 53.06 | 31.58 | 15.52 | Upgrade
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| EBITDA Margin | 7.71% | 7.55% | 5.37% | 7.24% | 6.70% | 5.94% | Upgrade
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| D&A For EBITDA | 29.57 | 29.42 | 27.34 | 26.63 | 18.56 | 2.89 | Upgrade
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| EBIT | 57.82 | 54.88 | 24.83 | 26.43 | 13.02 | 12.62 | Upgrade
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| EBIT Margin | 5.10% | 4.91% | 2.56% | 3.60% | 2.76% | 4.84% | Upgrade
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| Effective Tax Rate | 25.24% | 24.09% | - | 26.12% | 15.92% | 26.18% | Upgrade
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| Revenue as Reported | - | - | - | - | 477.82 | 261.06 | Upgrade
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Source: S&P Capital IQ. Standard template.