Dexterra Group Inc. (TSX:DXT)
Canada
· Delayed Price · Currency is CAD 8.05
+0.07 (0.88%)
Mar 28, 2025, 4:00 PM EST
Dexterra Group 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 | 1,003 | 927.78 | 971.52 | 733.38 | 471.25 | Upgrade
|
| Revenue Growth (YoY) | 8.11% | -4.50% | 32.47% | 55.63% | 80.51% | Upgrade
|
| Cost of Revenue | 843 | 786.75 | 868.77 | 631.74 | 411.2 | Upgrade
|
| Gross Profit | 160.03 | 141.02 | 102.75 | 101.64 | 60.04 | Upgrade
|
| Selling, General & Admin | 53.16 | 40.24 | 38.2 | 35.05 | 21.61 | Upgrade
|
| Operating Expenses | 92.92 | 76.99 | 77.92 | 75.21 | 47.03 | Upgrade
|
| Operating Income | 67.11 | 64.03 | 24.83 | 26.43 | 13.02 | Upgrade
|
| Interest Expense | -13.06 | -13.44 | -8.95 | -5.1 | -4.63 | Upgrade
|
| Earnings From Equity Investments | -0.4 | 1.96 | 2.03 | 2.48 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | 53.64 | 52.55 | 17.9 | 23.81 | 9.08 | Upgrade
|
| Merger & Restructuring Charges | -0.36 | - | -2.9 | - | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | -0.94 | 0.42 | 0.43 | -0.04 | Upgrade
|
| Asset Writedown | - | -2.21 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 6.57 | Upgrade
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| Other Unusual Items | - | -1.9 | -12.2 | 9.1 | 62.78 | Upgrade
|
| Pretax Income | 53.64 | 47.5 | 3.22 | 33.34 | 76.69 | Upgrade
|
| Income Tax Expense | 16.1 | 11.69 | -0.5 | 8.71 | 12.21 | Upgrade
|
| Earnings From Continuing Operations | 37.54 | 35.81 | 3.72 | 24.63 | 64.48 | Upgrade
|
| Earnings From Discontinued Operations | -17.45 | -9.06 | - | - | - | Upgrade
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| Net Income to Company | 20.09 | 26.75 | 3.72 | 24.63 | 64.48 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.13 | -0.28 | -0.27 | -0.45 | Upgrade
|
| Net Income | 19.87 | 26.62 | 3.43 | 24.36 | 64.03 | Upgrade
|
| Net Income to Common | 19.87 | 26.62 | 3.43 | 24.36 | 64.03 | Upgrade
|
| Net Income Growth | -25.35% | 675.36% | -85.90% | -61.96% | 610.03% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 65 | 65 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 65 | 65 | 51 | Upgrade
|
| Shares Change (YoY) | -1.42% | -0.41% | 0.11% | 27.16% | 62.01% | Upgrade
|
| EPS (Basic) | 0.31 | 0.41 | 0.05 | 0.37 | 1.25 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.41 | 0.05 | 0.37 | 1.24 | Upgrade
|
| EPS Growth | -24.64% | 719.12% | -86.49% | -70.16% | 342.86% | Upgrade
|
| Free Cash Flow | 40.53 | 60.17 | 57.05 | 58.63 | 69.34 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.92 | 0.87 | 0.90 | 1.35 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.325 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 7.69% | 116.67% | 59.57% | Upgrade
|
| Gross Margin | 15.95% | 15.20% | 10.58% | 13.86% | 12.74% | Upgrade
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| Operating Margin | 6.69% | 6.90% | 2.56% | 3.60% | 2.76% | Upgrade
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| Profit Margin | 1.98% | 2.87% | 0.35% | 3.32% | 13.59% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 6.49% | 5.87% | 7.99% | 14.71% | Upgrade
|
| EBITDA | 102.31 | 99.01 | 52.17 | 53.06 | 31.58 | Upgrade
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| EBITDA Margin | 10.20% | 10.67% | 5.37% | 7.24% | 6.70% | Upgrade
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| D&A For EBITDA | 35.21 | 34.98 | 27.34 | 26.63 | 18.56 | Upgrade
|
| EBIT | 67.11 | 64.03 | 24.83 | 26.43 | 13.02 | Upgrade
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| EBIT Margin | 6.69% | 6.90% | 2.56% | 3.60% | 2.76% | Upgrade
|
| Effective Tax Rate | 30.01% | 24.62% | - | 26.12% | 15.92% | Upgrade
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| Revenue as Reported | - | - | - | - | 477.82 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.