Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,003 | CA$1,117 | CA$972 | CA$733 |
| % Growth | -10.2% | 15% | 32.5% | – |
| Cost of Goods Sold | CA$843 | CA$787 | CA$881 | CA$623 |
| Gross Profit | CA$160 | CA$141 | CA$91 | CA$111 |
| % Margin | 16% | 12.6% | 9.3% | 15.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$58 | CA$29 | CA$42 | CA$23 |
| SG&A Expenses | CA$58 | CA$44 | CA$42 | CA$37 |
| Sales & Mktg Exp. | CA$0 | CA$15 | CA$0 | CA$14 |
| Other Operating Expenses | CA$35 | CA$38 | CA$39 | CA$37 |
| Operating Expenses | CA$93 | CA$82 | CA$81 | CA$75 |
| Operating Income | CA$67 | CA$59 | CA$10 | CA$36 |
| % Margin | 6.7% | 5.3% | 1% | 4.9% |
| Other Income/Exp. Net | -CA$13 | -CA$11 | -CA$7 | -CA$3 |
| Pre-Tax Income | CA$54 | CA$48 | CA$3 | CA$33 |
| Tax Expense | CA$16 | CA$12 | -CA$0 | CA$9 |
| Net Income | CA$20 | CA$27 | CA$3 | CA$24 |
| % Margin | 2% | 2.4% | 0.4% | 3.3% |
| EPS | 0.31 | 0.41 | 0.053 | 0.37 |
| % Growth | -24.4% | 679.5% | -85.8% | – |
| EPS Diluted | 0.31 | 0.41 | 0.052 | 0.37 |
| Weighted Avg Shares Out | 64 | 65 | 65 | 66 |
| Weighted Avg Shares Out Dil | 64 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$13 | CA$13 | CA$9 | CA$5 |
| Depreciation & Amortization | CA$35 | CA$35 | CA$39 | CA$38 |
| EBITDA | CA$102 | CA$94 | CA$63 | CA$74 |
| % Margin | 10.2% | 8.4% | 6.5% | 10.1% |