Dexterra Group Inc.
TSX:DXT.TO
6.39 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,117.198 | 971.517 | 733.38 | 477.815 | 261.059 | 394.245 | 324.082 | 250.935 | 369.889 |
| Cost of Revenue
| 1,017.272 | 880.965 | 622.837 | 379.502 | 235.072 | 378.862 | 316.824 | 254.758 | 339.424 |
| Gross Profit
| 99.926 | 90.552 | 110.543 | 98.313 | 25.987 | 15.383 | 7.258 | -3.823 | 30.465 |
| Gross Profit Ratio
| 0.089 | 0.093 | 0.151 | 0.206 | 0.1 | 0.039 | 0.022 | -0.015 | 0.082 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 49.246 | 42.215 | 36.952 | 22.461 | 9.522 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 49.246 | 42.215 | 36.952 | 22.461 | 9.522 | 22.975 | 21.926 | 18.959 | 23.897 |
| Other Expenses
| 40.244 | 38.605 | 38.061 | 25.064 | 3.841 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 49.246 | 80.82 | 75.013 | 47.525 | 13.363 | 22.975 | 21.926 | 18.959 | 23.897 |
| Operating Income
| 50.68 | 10.148 | 35.955 | 50.752 | 12.826 | -7.592 | -14.668 | -22.782 | 6.568 |
| Operating Income Ratio
| 0.045 | 0.01 | 0.049 | 0.106 | 0.049 | -0.019 | -0.045 | -0.091 | 0.018 |
| Total Other Income Expenses Net
| -17.399 | -6.928 | -2.619 | 25.937 | -0.222 | -2.598 | 5.909 | -1.829 | -5.281 |
| Income Before Tax
| 33.281 | 3.22 | 33.336 | 76.689 | 12.604 | -10.19 | -8.759 | -24.611 | 1.287 |
| Income Before Tax Ratio
| 0.03 | 0.003 | 0.045 | 0.16 | 0.048 | -0.026 | -0.027 | -0.098 | 0.003 |
| Income Tax Expense
| 8.488 | -0.495 | 8.708 | 12.21 | 3.3 | -1.927 | -0.916 | -4.169 | 2.466 |
| Net Income
| 26.618 | 3.433 | 24.355 | 64.031 | 9.018 | -8.196 | -7.843 | -20.316 | -0.832 |
| Net Income Ratio
| 0.024 | 0.004 | 0.033 | 0.134 | 0.035 | -0.021 | -0.024 | -0.081 | -0.002 |
| EPS
| 0.41 | 0.05 | 0.37 | 1.25 | 0.14 | -0.26 | -0.27 | -0.74 | -0.034 |
| EPS Diluted
| 0.41 | 0.05 | 0.37 | 1.24 | 0.14 | -0.26 | -0.27 | -0.74 | -0.034 |
| EBITDA
| 90.924 | 50.361 | 76.073 | 76.54 | 16.465 | 33.932 | 28.871 | 27.146 | 60.743 |
| EBITDA Ratio
| 0.081 | 0.052 | 0.104 | 0.16 | 0.063 | 0.086 | 0.089 | 0.108 | 0.164 |