Dexterra Group Inc. (TSX: DXT)

Canada · Delayed Price · Currency is CAD

5.47

-0.12 (-2.15%)

May 29, 2024, 3:59 PM EDT

Dexterra Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	1,117	971.52	733.38	477.82	261.06
Revenue Growth (YoY)	15.00%	32.47%	53.49%	83.03%	-
Cost of Revenue	1,017	880.97	622.84	379.5	235.07
Gross Profit	99.93	90.55	110.54	98.31	25.99
Selling, General & Admin	49.25	42.22	36.95	22.46	9.52
Other Operating Expenses	0	38.61	38.06	25.06	3.84
Operating Expenses	49.25	80.82	75.01	47.53	13.36
Operating Income	50.68	10.15	35.96	50.75	12.83
Interest Income	0	8.95	5.1	4.63	0.22
Interest Expense	14.27	8.95	5.1	4.63	0.22
Other Expense / Income	1.3	7.21	2.89	-25.49	0.51
Pretax Income	33.28	3.22	33.34	76.69	12.6
Income Tax	8.49	-0.5	8.71	12.21	3.3
Net Income	26.62	3.43	24.36	64.03	9.02
Net Income Growth	675.36%	-85.90%	-61.96%	610.04%	-
Shares Outstanding (Basic)	65	65	65	51	65
Shares Outstanding (Diluted)	65	65	65	51	65
Shares Change	-0.41%	0.11%	27.16%	-20.69%	-
EPS (Basic)	0.41	0.05	0.37	1.25	0.14
EPS (Diluted)	0.41	0.05	0.37	1.24	0.14
EPS Growth	720.00%	-86.49%	-70.16%	785.71%	-
Free Cash Flow	45.48	56.86	56.7	67.82	-3.2
Free Cash Flow Per Share	0.70	0.87	0.87	1.32	-0.05
Gross Margin	8.94%	9.32%	15.07%	20.58%	9.95%
Operating Margin	4.54%	1.04%	4.90%	10.62%	4.91%
Profit Margin	2.38%	0.35%	3.32%	13.40%	3.45%
Free Cash Flow Margin	4.07%	5.85%	7.73%	14.19%	-1.22%
Effective Tax Rate	25.50%	-15.37%	26.12%	15.92%	26.18%
EBITDA	90.92	50.36	76.07	76.54	16.47
EBITDA Margin	8.14%	5.18%	10.37%	16.02%	6.31%
Depreciation & Amortization	40.24	38.61	38.06	25.06	3.84
EBIT	50.68	11.76	38.01	51.48	12.62
EBIT Margin	4.54%	1.21%	5.18%	10.77%	4.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.