DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
0.270
+0.004 (1.50%)
Nov 29, 2022 3:24 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017
Revenue
147.59171.51247.74274.68226.54
Revenue Growth (YoY)
-13.94%-30.77%-9.81%21.25%-
Cost of Revenue
124.13118.22161.31167.67141.05
Gross Profit
23.4653.2886.42107.0185.49
Selling, General & Admin
61.6454.7161.5869.3574.56
Research & Development
8.238.117.824.186.34
Other Operating Expenses
15.5311.7319.4727.7911.09
Operating Expenses
85.474.5688.88101.3291.99
Operating Income
-61.94-21.27-2.455.69-6.5
Interest Expense / Income
3.130.310.130.50.5
Other Expense / Income
-11.2-12.380.8-3.640.27
Pretax Income
-53.87-9.19-3.388.83-7.27
Income Tax
-0.22.11.023.280.46
Net Income
-53.67-11.3-4.45.55-7.73
Net Income Common
-53.67-11.3-4.45.55-7.73
Shares Outstanding (Basic)
8585858485
Shares Outstanding (Diluted)
8585858585
Shares Change
0.41%0.01%-0.40%0.39%-
EPS (Basic)
-0.63-0.13-0.050.07-0.09
EPS (Diluted)
-0.63-0.13-0.050.07-0.09
Free Cash Flow Per Share
-0.53-0.08-0.02-0.04-0.00
Gross Margin
15.90%31.10%34.90%39.00%37.70%
Operating Margin
-42.00%-12.40%-1.00%2.10%-2.90%
Profit Margin
-36.40%-6.60%-1.80%2.00%-3.40%
Free Cash Flow Margin
-30.70%-4.00%-0.70%-1.20%-0.10%
Effective Tax Rate
0.38%-22.88%-30.17%37.15%-6.30%
EBITDA
-36.232.82923.036.09
EBITDA Margin
-24.50%1.60%3.60%8.40%2.70%
Depreciation & Amortization
14.5111.7112.2413.712.86
EBIT
-50.74-8.89-3.259.33-6.77
EBIT Margin
-34.40%-5.20%-1.30%3.40%-3.00%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).