dentalcorp Holdings Ltd. (DNTL.TO)
CAD 8.41
(1.2%)
CAD 8.41
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.42 Billion | 1.25 Billion | 1.03 Billion | 666.23 Million | 767.49 Million | 600.79 Million |
| Cost of Revenue | 932 Million | 638.4 Million | 535.4 Million | 344.58 Million | 382.07 Million | 374.4 Million |
| Gross Profit | 493.7 Million | 611.9 Million | 495.4 Million | 321.65 Million | 385.42 Million | 226.39 Million |
| Operating Expenses | 450.2 Million | 606.3 Million | 576.9 Million | 373.86 Million | 374.25 Million | 233 Million |
| Selling, General and Administrative Expenses | 450.2 Million | 416 Million | 418.4 Million | 235.26 Million | 256.18 Million | 233 Million |
| Research and Development Expenses | - | 800 Thousand | 800 Thousand | - | - | - |
| Other Expenses | - | 190.3 Million | 158.5 Million | 138.6 Million | 118.06 Million | - |
| Cost and Expenses | 1.38 Billion | 1.24 Billion | 1.11 Billion | 718.45 Million | 756.32 Million | 607.41 Million |
| Operating Income | 43.5 Million | 7.7 Million | -80.5 Million | -50.5 Million | 14.64 Million | -6.61 Million |
| Interest Expense | 96.7 Million | 70.3 Million | 87.6 Million | 139.66 Million | 112.79 Million | - |
| Income Tax Expense | -16.9 Million | -60.8 Million | -10.8 Million | -21.5 Million | -49.2 Million | -12.3 Million |
| Earnings before Tax | -102.5 Million | -77.4 Million | -171.2 Million | -178.65 Million | -113.11 Million | -128.86 Million |
| Net Income | -85.6 Million | -16.6 Million | -160.4 Million | -157.15 Million | -63.91 Million | -116.56 Million |
| Earnings Per Share Basic | -0.46 | -0.09 | -0.95 | -0.94 | -0.38 | -0.70 |
| Earnings Per Share Diluted | -0.46 | -0.09 | -0.95 | -0.94 | -0.38 | -0.70 |
| Weighted Average Shares Outstanding | 187.51 Million | 181.58 Million | 168.14 Million | 166.37 Million | 166.37 Million | 166.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 187.51 Million | 181.58 Million | 168.14 Million | 166.37 Million | 166.37 Million | 166.37 Million |
| Gross Margin | 0.35 | 0.49 | 0.48 | 0.48 | 0.50 | 0.38 |
| EBIT Margin | 0.14 | 0.16 | 0.08 | 0.13 | 0.17 | 0.13 |
| Profit Margin | -0.06 | -0.01 | -0.16 | -0.24 | -0.08 | -0.19 |
| EBITDA | 197.4 Million | 183.4 Million | 75.1 Million | 99.7 Million | 117.78 Million | 31.94 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | -0.08 | -0.08 | 0.02 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 399.8 Million | 372.4 Million | 1.42 Billion | 362.2 Million | 336.9 Million | 368.3 Million |
| Cost of Revenue | 258.8 Million | 241.2 Million | 932 Million | 236.5 Million | 170.7 Million | 193.1 Million |
| Gross Profit | 141 Million | 131.2 Million | 493.7 Million | 125.7 Million | 166.2 Million | 175.2 Million |
| Operating Expenses | 122.4 Million | 120 Million | 450.2 Million | 116.7 Million | 159.7 Million | 174 Million |
| Selling, General and Administrative Expenses | 122.4 Million | 120 Million | - | 116.7 Million | 109.5 Million | 123.5 Million |
| Research and Development Expenses | - | - | - | 2.7 Million | - | - |
| Other Expenses | 51.1 Million | - | - | - | - | - |
| Cost and Expenses | 381.2 Million | 361.2 Million | 1.38 Billion | 353.2 Million | 330.4 Million | 367.1 Million |
| Operating Income | 18.6 Million | 11.2 Million | 43.5 Million | 9 Million | 7.5 Million | 2.2 Million |
| Interest Expense | 22.4 Million | 23.3 Million | 96.7 Million | 24 Million | 24.5 Million | 24 Million |
| Income Tax Expense | -2 Million | -100 Thousand | -16.9 Million | -7.9 Million | -2.8 Million | -700 Thousand |
| Earnings before Tax | -13.9 Million | -11.8 Million | -102.4 Million | -43.1 Million | -12.6 Million | -8 Million |
| Net Income | -11.9 Million | -11.7 Million | -85.6 Million | -35.2 Million | -9.8 Million | -7.3 Million |
| Earnings Per Share Basic | -0.06 | -0.06 | - | -0.19 | -0.05 | -0.04 |
| Earnings Per Share Diluted | -0.06 | -0.06 | - | -0.19 | -0.05 | -0.04 |
| Weighted Average Shares Outstanding | 188.9 Million | 188.35 Million | 187.51 Million | 187.78 Million | 187.98 Million | 187.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 188.9 Million | 188.35 Million | 187.51 Million | 187.78 Million | 187.98 Million | 187.43 Million |
| Gross Margin | 0.35 | 0.35 | 0.35 | 0.35 | 0.49 | 0.48 |
| EBIT Margin | 0.17 | 0.17 | - | 0.16 | 0.17 | 0.14 |
| Profit Margin | -0.03 | -0.03 | -0.06 | -0.10 | -0.03 | -0.02 |
| EBITDA | 69.7 Million | 62 Million | - | 59.7 Million | 57.8 Million | 52.6 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
8105
SWGHF
3719
7037
SWISF
FTPM