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dentalcorp Holdings Ltd
TSX:DNTL

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dentalcorp Holdings Ltd Logo
dentalcorp Holdings Ltd
TSX:DNTL
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Price: 6.09 CAD -1.3% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.4B
+2%
Revenue
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
19.8m
+157%
Operating Income
Growth Rates:
1 Year
+254%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-85.6m
-95%
Net Income
Growth Rates:
1 Year
-416%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
dentalcorp Holdings Ltd

Revenue
1.4B CAD
Cost of Revenue
-728.9m CAD
Gross Profit
696.8m CAD
Operating Expenses
-677m CAD
Operating Income
19.8m CAD
Other Expenses
-105.4m CAD
Net Income
-85.6m CAD

Income Statement
dentalcorp Holdings Ltd

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Income Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
678
N/A
939
+39%
984
+5%
1 031
+5%
1 064
+3%
1 130
+6%
1 192
+5%
1 250
+5%
1 328
+6%
1 370
+3%
1 395
+2%
1 426
+2%
Gross Profit
Cost of Revenue
(350)
(485)
(508)
(535)
(551)
(584)
(615)
(638)
(677)
(702)
(715)
(729)
Gross Profit
328
N/A
454
+38%
476
+5%
495
+4%
513
+4%
546
+6%
577
+6%
612
+6%
652
+7%
668
+3%
680
+2%
697
+3%
Operating Income
Operating Expenses
(337)
(519)
(560)
(577)
(623)
(562)
(582)
(606)
(638)
(663)
(672)
(677)
Selling, General & Administrative
(229)
(372)
(406)
(418)
(432)
(390)
(400)
(416)
(438)
(460)
(469)
(474)
Depreciation & Amortization
(109)
(147)
(154)
(159)
(162)
(172)
(182)
(190)
(201)
(203)
(204)
(203)
Other Operating Expenses
0
0
0
0
(29)
0
0
0
(0)
0
0
0
Operating Income
(9)
N/A
(65)
-594%
(83)
-27%
(82)
+2%
(110)
-35%
(16)
+85%
(5)
+68%
6
N/A
14
+145%
5
-61%
8
+43%
20
+157%
Pre-Tax Income
Interest Income Expense
(65)
(72)
(44)
(46)
(47)
(53)
(60)
(64)
(79)
(73)
(74)
(98)
Non-Reccuring Items
0
0
0
(29)
0
(29)
(29)
0
(19)
(21)
(21)
(23)
Total Other Income
(7)
(37)
(42)
(16)
(25)
6
8
(19)
(7)
(9)
(6)
(1)
Pre-Tax Income
(81)
N/A
(174)
-114%
(169)
+3%
(171)
-1%
(182)
-6%
(92)
+49%
(86)
+6%
(77)
+10%
(92)
-19%
(97)
-6%
(93)
+4%
(103)
-11%
Net Income
Tax Provision
15
18
20
11
19
22
20
61
53
48
49
17
Income from Continuing Operations
(66)
(156)
(149)
(160)
(162)
(70)
(66)
(17)
(39)
(49)
(44)
(86)
Net Income (Common)
(66)
N/A
(156)
-136%
(149)
+4%
(160)
-7%
(162)
-1%
(70)
+57%
(66)
+5%
(17)
+75%
(39)
-135%
(49)
-25%
(44)
+10%
(86)
-95%
EPS (Diluted)
-0.42
N/A
-1.51
-260%
-0.89
+41%
-1.22
-37%
-0.92
+25%
-0.36
+61%
-0.35
+3%
-0.09
+74%
-0.21
-133%
-0.26
-24%
-0.23
+12%
-0.46
-100%

See Also

Summary
DNTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNTL stock valuation using valuation multiples.
Wall Street Estimates
DNTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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