Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$499 | CA$376 | CA$361 | CA$565 |
| - Cash | CA$0 | CA$0 | -CA$28 | -CA$25 |
| + Debt | CA$85 | CA$117 | CA$122 | CA$90 |
| Enterprise Value | CA$584 | CA$494 | CA$511 | CA$681 |
| Revenue | CA$1,003 | CA$1,117 | CA$972 | CA$733 |
| % Growth | -10.2% | 15% | 32.5% | – |
| Gross Profit | CA$160 | CA$141 | CA$91 | CA$111 |
| % Margin | 16% | 12.6% | 9.3% | 15.1% |
| EBITDA | CA$102 | CA$94 | CA$63 | CA$74 |
| % Margin | 10.2% | 8.4% | 6.5% | 10.1% |
| Net Income | CA$20 | CA$27 | CA$3 | CA$24 |
| % Margin | 2% | 2.4% | 0.4% | 3.3% |
| EPS Diluted | 0.31 | 0.41 | 0.052 | 0.37 |
| % Growth | -24.4% | 682.4% | -85.8% | – |
| Operating Cash Flow | CA$67 | CA$81 | CA$64 | CA$64 |
| Capital Expenditures | -CA$26 | -CA$20 | -CA$7 | -CA$8 |
| Free Cash Flow | CA$40 | CA$60 | CA$57 | CA$57 |