Dexterra Group Inc. (TSXV: DXT)
Canada
· Delayed Price · Currency is CAD 7.70
+0.01 (0.13%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,176 | 1,117 | 971.52 | 733.38 | 471.25 | 261.06 | Upgrade
|
| Revenue Growth (YoY) | 23.72% | 15.00% | 32.47% | 55.63% | 80.51% | 1.32% | Upgrade
|
| Cost of Revenue | 1,021 | 975.23 | 868.77 | 631.74 | 411.2 | 235.07 | Upgrade
|
| Gross Profit | 154.76 | 141.97 | 102.75 | 101.64 | 60.04 | 25.99 | Upgrade
|
| Selling, General & Admin | 55.2 | 45.03 | 38.2 | 35.05 | 21.61 | 9.52 | Upgrade
|
| Operating Expenses | 97.88 | 87.09 | 77.92 | 75.21 | 47.03 | 13.36 | Upgrade
|
| Operating Income | 56.88 | 54.88 | 24.83 | 26.43 | 13.02 | 12.62 | Upgrade
|
| Interest Expense | -14.77 | -14.27 | -8.95 | -5.1 | -4.63 | -0.22 | Upgrade
|
| Earnings From Equity Investments | 0.38 | 1.96 | 2.03 | 2.48 | 0.69 | - | Upgrade
|
| EBT Excluding Unusual Items | 42.49 | 42.57 | 17.9 | 23.81 | 9.08 | 12.4 | Upgrade
|
| Merger & Restructuring Charges | -1.76 | -1.4 | -2.9 | - | -1.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -0.92 | 0.42 | 0.43 | -0.04 | 0.2 | Upgrade
|
| Asset Writedown | - | -2.21 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 6.57 | - | Upgrade
|
| Other Unusual Items | -0.9 | -2.8 | -12.2 | 9.1 | 62.78 | - | Upgrade
|
| Pretax Income | 39.17 | 35.24 | 3.22 | 33.34 | 76.69 | 12.6 | Upgrade
|
| Income Tax Expense | 9.99 | 8.49 | -0.5 | 8.71 | 12.21 | 3.3 | Upgrade
|
| Earnings From Continuing Operations | 29.19 | 26.75 | 3.72 | 24.63 | 64.48 | 9.3 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.13 | -0.28 | -0.27 | -0.45 | -0.29 | Upgrade
|
| Net Income | 12.71 | 26.62 | 3.43 | 24.36 | 64.03 | 9.02 | Upgrade
|
| Net Income to Common | 12.71 | 26.62 | 3.43 | 24.36 | 64.03 | 9.02 | Upgrade
|
| Net Income Growth | -47.03% | 675.36% | -85.90% | -61.96% | 610.04% | 22.55% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 65 | 65 | 51 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 65 | 65 | 65 | 51 | 32 | Upgrade
|
| Shares Change (YoY) | -1.39% | -0.41% | 0.11% | 27.16% | 62.01% | 44.27% | Upgrade
|
| EPS (Basic) | 0.20 | 0.41 | 0.05 | 0.37 | 1.25 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.41 | 0.05 | 0.37 | 1.24 | 0.28 | Upgrade
|
| EPS Growth | -46.17% | 719.12% | -86.49% | -70.16% | 342.86% | -16.25% | Upgrade
|
| Free Cash Flow | 47.81 | 59.99 | 57.05 | 58.63 | 69.34 | -2.82 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.92 | 0.87 | 0.90 | 1.35 | -0.09 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.325 | 0.150 | 0.094 | Upgrade
|
| Dividend Growth | 0% | 0% | 7.69% | 116.67% | 59.57% | - | Upgrade
|
| Gross Margin | 13.16% | 12.71% | 10.58% | 13.86% | 12.74% | 9.95% | Upgrade
|
| Operating Margin | 4.84% | 4.91% | 2.56% | 3.60% | 2.76% | 4.84% | Upgrade
|
| Profit Margin | 1.08% | 2.38% | 0.35% | 3.32% | 13.59% | 3.45% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 5.37% | 5.87% | 7.99% | 14.72% | -1.08% | Upgrade
|
| EBITDA | 85.6 | 84.3 | 52.17 | 53.06 | 31.58 | 15.52 | Upgrade
|
| EBITDA Margin | 7.28% | 7.55% | 5.37% | 7.24% | 6.70% | 5.94% | Upgrade
|
| D&A For EBITDA | 28.72 | 29.42 | 27.34 | 26.63 | 18.56 | 2.89 | Upgrade
|
| EBIT | 56.88 | 54.88 | 24.83 | 26.43 | 13.02 | 12.62 | Upgrade
|
| EBIT Margin | 4.84% | 4.91% | 2.56% | 3.60% | 2.76% | 4.84% | Upgrade
|
| Effective Tax Rate | 25.49% | 24.09% | - | 26.12% | 15.92% | 26.18% | Upgrade
|
| Revenue as Reported | - | - | - | - | 477.82 | 261.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.