Dexterra Group Inc. (TSX:DXT)

Dexterra Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,011	1,003	927.78	971.52	733.38	471.25
Revenue Growth (YoY)	7.12%	8.11%	-4.50%	32.47%	55.63%	80.51%
Cost of Revenue	841.81	843	786.75	868.77	631.74	411.2
Gross Profit	169.05	160.03	141.02	102.75	101.64	60.04
Selling, General & Admin	55.97	53.16	40.24	38.2	35.05	21.61
Operating Expenses	98.47	92.92	76.99	77.92	75.21	47.03
Operating Income	70.58	67.11	64.03	24.83	26.43	13.02
Interest Expense	-11.29	-13.06	-13.44	-8.95	-5.1	-4.63
Earnings From Equity Investments	-0.37	-0.4	1.96	2.03	2.48	0.69
EBT Excluding Unusual Items	58.92	53.64	52.55	17.9	23.81	9.08
Merger & Restructuring Charges	-0.36	-0.36	-	-2.9	-	-1.7
Gain (Loss) on Sale of Assets	0.35	0.35	-0.94	0.42	0.43	-0.04
Asset Writedown	-	-	-2.21	-	-	-
Legal Settlements	-	-	-	-	-	6.57
Other Unusual Items	-	-	-1.9	-12.2	9.1	62.78
Pretax Income	58.9	53.64	47.5	3.22	33.34	76.69
Income Tax Expense	17.18	16.1	11.69	-0.5	8.71	12.21
Earnings From Continuing Operations	41.73	37.54	35.81	3.72	24.63	64.48
Earnings From Discontinued Operations	-9.44	-17.45	-9.06	-	-	-
Net Income to Company	32.28	20.09	26.75	3.72	24.63	64.48
Minority Interest in Earnings	-0.23	-0.22	-0.13	-0.28	-0.27	-0.45
Net Income	32.05	19.87	26.62	3.43	24.36	64.03
Net Income to Common	32.05	19.87	26.62	3.43	24.36	64.03
Net Income Growth	74.19%	-25.35%	675.36%	-85.90%	-61.96%	610.03%
Shares Outstanding (Basic)	64	64	65	65	65	51
Shares Outstanding (Diluted)	64	64	65	65	65	51
Shares Change (YoY)	-1.38%	-1.42%	-0.41%	0.11%	27.16%	62.01%
EPS (Basic)	0.50	0.31	0.41	0.05	0.37	1.25
EPS (Diluted)	0.50	0.31	0.41	0.05	0.37	1.24
EPS Growth	77.05%	-24.64%	719.12%	-86.49%	-70.16%	342.86%
Free Cash Flow	48.28	40.53	60.17	57.05	58.63	69.34
Free Cash Flow Per Share	0.75	0.63	0.92	0.87	0.90	1.35
Dividend Per Share	0.350	0.350	0.350	0.350	0.325	0.150
Dividend Growth	33.33%	-	-	7.69%	116.67%	59.57%
Gross Margin	16.72%	15.95%	15.20%	10.58%	13.86%	12.74%
Operating Margin	6.98%	6.69%	6.90%	2.56%	3.60%	2.76%
Profit Margin	3.17%	1.98%	2.87%	0.35%	3.32%	13.59%
Free Cash Flow Margin	4.78%	4.04%	6.49%	5.87%	7.99%	14.71%
EBITDA	107.26	102.31	99.01	52.17	53.06	31.58
EBITDA Margin	10.61%	10.20%	10.67%	5.37%	7.24%	6.70%
D&A For EBITDA	36.68	35.21	34.98	27.34	26.63	18.56
EBIT	70.58	67.11	64.03	24.83	26.43	13.02
EBIT Margin	6.98%	6.69%	6.90%	2.56%	3.60%	2.76%
Effective Tax Rate	29.16%	30.01%	24.62%	-	26.12%	15.92%
Revenue as Reported	-	-	-	-	-	477.82

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.