Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$499,335 | CA$376,307 | CA$360,585 | CA$565,432 |
| - Cash | CA$0 | CA$0 | -CA$28,094 | -CA$25,068 |
| + Debt | CA$85,125 | CA$117,303 | CA$122,139 | CA$90,388 |
| Enterprise Value | CA$584,460 | CA$493,610 | CA$510,818 | CA$680,888 |
| Revenue | CA$1,003,027 | CA$1,117,198 | CA$971,517 | CA$733,380 |
| % Growth | -10.2% | 15% | 32.5% | – |
| Gross Profit | CA$160,025 | CA$141,024 | CA$90,552 | CA$110,543 |
| % Margin | 16% | 12.6% | 9.3% | 15.1% |
| EBITDA | CA$101,900 | CA$93,960 | CA$63,436 | CA$74,016 |
| % Margin | 10.2% | 8.4% | 6.5% | 10.1% |
| Net Income | CA$19,870 | CA$26,618 | CA$3,433 | CA$24,355 |
| % 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$66,920 | CA$80,545 | CA$63,991 | CA$64,486 |
| Capital Expenditures | -CA$26,393 | -CA$20,474 | -CA$7,127 | -CA$7,791 |
| Free Cash Flow | CA$40,487 | CA$59,889 | CA$56,864 | CA$56,695 |