DIRTT Environmental Solutions Ltd (DRTTF)
OTCMKTS: DRTTF · Delayed Price · USD
0.500
-0.029 (-5.55%)
Mar 27, 2024, 2:29 PM EDT - Market closed

DRTTF Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Revenue
172.16147.59171.51247.74274.68226.54
Revenue Growth (YoY)
16.65%-13.94%-30.77%-9.81%21.25%-
Cost of Revenue
144124.13118.22161.31167.67141.05
Gross Profit
28.1623.4653.2886.42107.0185.49
Selling, General & Admin
52.4161.6454.7161.5869.3574.56
Research & Development
7.568.238.117.824.186.34
Other Operating Expenses
27.2415.5311.7319.4727.7911.09
Operating Expenses
87.285.474.5688.88101.3291.99
Operating Income
-59.04-61.94-21.27-2.455.69-6.5
Interest Expense / Income
5.163.130.310.130.50.5
Other Expense / Income
-9.26-11.2-12.380.8-3.640.27
Pretax Income
-54.94-53.87-9.19-3.388.83-7.27
Income Tax
0.02-0.22.11.023.280.46
Net Income
-54.96-53.67-11.3-4.45.55-7.73
Shares Outstanding (Basic)
888585858485
Shares Outstanding (Diluted)
888585858585
Shares Change
3.10%0.41%0.01%-0.40%0.39%-
EPS (Basic)
-0.63-0.63-0.13-0.050.07-0.09
EPS (Diluted)
-0.63-0.63-0.13-0.050.07-0.09
Free Cash Flow
-48.28-45.35-6.91-1.83-3.4-0.15
Free Cash Flow Per Share
-0.55-0.53-0.08-0.02-0.04-0.00
Gross Margin
16.36%15.90%31.07%34.89%38.96%37.74%
Operating Margin
-34.30%-41.97%-12.40%-0.99%2.07%-2.87%
Profit Margin
-31.93%-36.36%-6.59%-1.77%2.02%-3.41%
Free Cash Flow Margin
-28.05%-30.73%-4.03%-0.74%-1.24%-0.07%
Effective Tax Rate
----37.15%-
EBITDA
-34.66-36.232.82923.036.09
EBITDA Margin
-20.13%-24.55%1.64%3.63%8.38%2.69%
Depreciation & Amortization
15.1214.5111.7112.2413.712.86
EBIT
-49.78-50.74-8.89-3.259.33-6.77
EBIT Margin
-28.92%-34.38%-5.18%-1.31%3.40%-2.99%
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).