Dexterra Group Inc
TSX:DXT
Income Statement
Earnings Waterfall
Dexterra Group Inc
Revenue
|
1.1B
CAD
|
Cost of Revenue
|
-974.5m
CAD
|
Gross Profit
|
142.7m
CAD
|
Operating Expenses
|
-87.6m
CAD
|
Operating Income
|
55.1m
CAD
|
Other Expenses
|
-28.4m
CAD
|
Net Income
|
26.6m
CAD
|
Income Statement
Dexterra Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 |
554
N/A
|
537
-3%
|
484
-10%
|
449
-7%
|
476
+6%
|
488
+2%
|
477
-2%
|
437
-8%
|
370
-15%
|
314
-15%
|
281
-10%
|
259
-8%
|
251
-3%
|
244
-3%
|
283
+16%
|
302
+7%
|
324
+7%
|
336
+4%
|
338
+1%
|
359
+6%
|
394
+10%
|
366
-7%
|
339
-7%
|
315
-7%
|
458
+45%
|
311
-32%
|
321
+3%
|
415
+29%
|
471
+14%
|
566
+20%
|
664
+17%
|
696
+5%
|
733
+5%
|
802
+9%
|
862
+8%
|
919
+7%
|
972
+6%
|
1 016
+5%
|
1 050
+3%
|
1 101
+5%
|
1 117
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(458)
|
(454)
|
(420)
|
(400)
|
(416)
|
(422)
|
(416)
|
(387)
|
(339)
|
(300)
|
(274)
|
(258)
|
(255)
|
(251)
|
(282)
|
(300)
|
(317)
|
(331)
|
(334)
|
(350)
|
(379)
|
(345)
|
(312)
|
(287)
|
(449)
|
(288)
|
(296)
|
(373)
|
(411)
|
(493)
|
(573)
|
(601)
|
(632)
|
(697)
|
(762)
|
(821)
|
(869)
|
(918)
|
(937)
|
(967)
|
(975)
|
|
Gross Profit |
96
N/A
|
83
-14%
|
65
-22%
|
48
-25%
|
61
+25%
|
66
+8%
|
61
-8%
|
50
-17%
|
31
-39%
|
14
-54%
|
8
-46%
|
1
-83%
|
(4)
N/A
|
(7)
-100%
|
0
N/A
|
2
+467%
|
7
+335%
|
5
-28%
|
4
-28%
|
8
+118%
|
16
+88%
|
21
+33%
|
27
+31%
|
28
+4%
|
9
-69%
|
24
+172%
|
25
+3%
|
42
+73%
|
60
+42%
|
74
+23%
|
90
+23%
|
96
+6%
|
102
+6%
|
105
+3%
|
100
-4%
|
99
-2%
|
103
+4%
|
98
-5%
|
112
+15%
|
133
+19%
|
143
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(27)
|
(26)
|
(26)
|
(25)
|
(27)
|
(26)
|
(26)
|
(26)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(20)
|
(17)
|
(15)
|
(29)
|
(18)
|
(23)
|
(37)
|
(48)
|
(61)
|
(72)
|
(73)
|
(75)
|
(77)
|
(79)
|
(80)
|
(78)
|
(80)
|
(81)
|
(86)
|
(88)
|
|
Selling, General & Administrative |
(20)
|
(21)
|
(21)
|
(21)
|
(24)
|
(24)
|
(25)
|
(26)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(23)
|
(19)
|
(15)
|
(12)
|
(29)
|
(15)
|
(17)
|
(23)
|
(23)
|
(28)
|
(33)
|
(34)
|
(37)
|
(39)
|
(40)
|
(41)
|
(39)
|
(43)
|
(44)
|
(47)
|
(47)
|
|
Depreciation & Amortization |
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
(6)
|
(14)
|
(25)
|
(34)
|
(40)
|
(40)
|
(38)
|
(38)
|
(39)
|
(38)
|
(39)
|
(38)
|
(38)
|
(39)
|
(40)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
69
N/A
|
56
-19%
|
39
-30%
|
24
-39%
|
34
+43%
|
40
+17%
|
35
-13%
|
24
-31%
|
7
-72%
|
(8)
N/A
|
(13)
-63%
|
(19)
-39%
|
(23)
-23%
|
(27)
-18%
|
(21)
+22%
|
(20)
+5%
|
(15)
+28%
|
(17)
-20%
|
(19)
-8%
|
(14)
+25%
|
(7)
+48%
|
0
N/A
|
10
+3 133%
|
13
+35%
|
(20)
N/A
|
6
N/A
|
1
-75%
|
5
+271%
|
12
+127%
|
12
+4%
|
19
+53%
|
22
+18%
|
26
+19%
|
27
+4%
|
22
-21%
|
19
-13%
|
25
+32%
|
17
-30%
|
31
+76%
|
47
+52%
|
55
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(7)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
|
Non-Reccuring Items |
(6)
|
(5)
|
0
|
1
|
4
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
13
|
14
|
10
|
9
|
(4)
|
(4)
|
1
|
0
|
0
|
(0)
|
(0)
|
(85)
|
(86)
|
(33)
|
(18)
|
69
|
73
|
26
|
10
|
10
|
5
|
0
|
1
|
(15)
|
(1)
|
(1)
|
(4)
|
(8)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
60
N/A
|
48
-20%
|
36
-26%
|
20
-43%
|
33
+62%
|
37
+11%
|
31
-16%
|
19
-39%
|
2
-91%
|
(13)
N/A
|
(17)
-38%
|
(23)
-30%
|
(25)
-9%
|
(17)
+30%
|
(11)
+37%
|
(13)
-25%
|
(9)
+34%
|
(24)
-173%
|
(25)
-5%
|
(17)
+35%
|
(10)
+39%
|
(2)
+85%
|
8
N/A
|
13
+49%
|
(112)
N/A
|
(82)
+27%
|
(35)
+57%
|
(18)
+49%
|
77
N/A
|
81
+5%
|
40
-50%
|
29
-28%
|
33
+15%
|
29
-12%
|
18
-38%
|
15
-20%
|
3
-78%
|
8
+133%
|
19
+151%
|
31
+64%
|
35
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(14)
|
(11)
|
(7)
|
(9)
|
(10)
|
(11)
|
(8)
|
(3)
|
1
|
4
|
5
|
4
|
2
|
1
|
2
|
1
|
5
|
6
|
3
|
2
|
(0)
|
(3)
|
(3)
|
27
|
16
|
13
|
8
|
(12)
|
(13)
|
(12)
|
(9)
|
(9)
|
(8)
|
(5)
|
(4)
|
0
|
(0)
|
(3)
|
(7)
|
(8)
|
|
Income from Continuing Operations |
42
|
34
|
24
|
14
|
24
|
26
|
20
|
11
|
(1)
|
(12)
|
(14)
|
(18)
|
(20)
|
(15)
|
(10)
|
(11)
|
(8)
|
(19)
|
(20)
|
(14)
|
(8)
|
(2)
|
6
|
9
|
(85)
|
(66)
|
(23)
|
(10)
|
65
|
68
|
29
|
20
|
25
|
21
|
13
|
11
|
4
|
7
|
15
|
24
|
27
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
42
N/A
|
34
-21%
|
24
-28%
|
14
-42%
|
24
+69%
|
26
+11%
|
20
-25%
|
11
-42%
|
(1)
N/A
|
(12)
-1 338%
|
(14)
-17%
|
(18)
-35%
|
(20)
-12%
|
(15)
+26%
|
(10)
+34%
|
(11)
-12%
|
(8)
+30%
|
(19)
-144%
|
(20)
-3%
|
(14)
+30%
|
(8)
+40%
|
(1)
+83%
|
6
N/A
|
9
+63%
|
(85)
N/A
|
(67)
+21%
|
(23)
+65%
|
(10)
+55%
|
64
N/A
|
67
+5%
|
29
-58%
|
20
-29%
|
24
+21%
|
21
-14%
|
13
-38%
|
10
-20%
|
3
-67%
|
7
+108%
|
15
+114%
|
24
+57%
|
27
+11%
|
|
EPS (Diluted) |
1.93
N/A
|
1.53
-21%
|
1.1
-28%
|
0.63
-43%
|
1.07
+70%
|
1.19
+11%
|
0.88
-26%
|
0.43
-51%
|
-0.03
N/A
|
-0.43
-1 333%
|
-0.51
-19%
|
-0.65
-27%
|
-0.74
-14%
|
-0.51
+31%
|
-0.35
+31%
|
-0.38
-9%
|
-0.27
+29%
|
-0.65
-141%
|
-0.67
-3%
|
-0.41
+39%
|
-0.26
+37%
|
-0.06
+77%
|
0.17
N/A
|
0.27
+59%
|
-2.57
N/A
|
-1.64
+36%
|
-0.53
+68%
|
-0.15
+72%
|
1.24
N/A
|
1.03
-17%
|
0.44
-57%
|
0.31
-30%
|
0.37
+19%
|
0.32
-14%
|
0.2
-38%
|
0.16
-20%
|
0.05
-69%
|
0.11
+120%
|
0.23
+109%
|
0.37
+61%
|
0.41
+11%
|