DIRTT Environmental Solutions Ltd. (DRT.TO)
CAD 0.87
(0.0%)
CAD 0.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 181.93 Million | 172.16 Million | 147.59 Million | 171.5 Million | 247.73 Million | 261.87 Million |
| Cost of Revenue | 122.38 Million | 144 Million | 124.13 Million | 118.22 Million | 161.31 Million | 151.87 Million |
| Gross Profit | 59.54 Million | 28.16 Million | 23.46 Million | 53.28 Million | 86.42 Million | 109.99 Million |
| Operating Expenses | 76.09 Million | 65.97 Million | 72.5 Million | 61.83 Million | 84.31 Million | 87.3 Million |
| Selling, General and Administrative Expenses | 49.19 Million | 56.68 Million | 66.34 Million | 57.06 Million | 65.46 Million | 66.78 Million |
| Research and Development Expenses | 5.82 Million | 7.55 Million | 8.23 Million | 8.11 Million | 7.81 Million | 6.07 Million |
| Other Expenses | 21.08 Million | 1.73 Million | -2.08 Million | -3.34 Million | 11.03 Million | 14.43 Million |
| Cost and Expenses | 198.48 Million | 209.97 Million | 196.63 Million | 180.05 Million | 245.62 Million | 239.17 Million |
| Operating Income | -16.55 Million | -37.81 Million | -49.04 Million | -8.55 Million | -9.6 Million | 983.82 Thousand |
| Interest Expense | 4.92 Million | 5.16 Million | 3.13 Million | 305 Thousand | 131 Thousand | 480.89 Thousand |
| Income Tax Expense | 332 Thousand | 21 Thousand | -204 Thousand | 2.1 Million | 1.01 Million | 1.11 Million |
| Earnings before Tax | -14.25 Million | -54.94 Million | -53.87 Million | -9.19 Million | -3.37 Million | 3.31 Million |
| Net Income | -14.58 Million | -54.96 Million | -53.66 Million | -11.29 Million | -4.39 Million | 2.2 Million |
| Earnings Per Share Basic | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | 0.03 |
| Earnings Per Share Diluted | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | 0.03 |
| Weighted Average Shares Outstanding | 101.98 Million | 87.66 Million | 85.02 Million | 84.68 Million | 84.67 Million | 84.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.98 Million | 87.66 Million | 85.02 Million | 84.68 Million | 84.67 Million | 85 Million |
| Gross Margin | 0.33 | 0.16 | 0.16 | 0.31 | 0.35 | 0.42 |
| EBIT Margin | -0.00 | -0.22 | -0.33 | -0.05 | 0.01 | 0.14 |
| Profit Margin | -0.08 | -0.32 | -0.36 | -0.07 | -0.02 | 0.01 |
| EBITDA | -391 Thousand | -37.76 Million | -45.42 Million | 3.77 Million | 11.93 Million | 29.85 Million |
| Earnings Before Tax Margin | -0.09 | -0.22 | -0.33 | -0.05 | -0.04 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 41.2 Million | 40.84 Million | 181.93 Million | 50.93 Million | 49.53 Million | 44.75 Million |
| Cost of Revenue | 25.82 Million | 26.19 Million | 122.38 Million | 31.69 Million | 32.47 Million | 30.19 Million |
| Gross Profit | 15.37 Million | 14.64 Million | 59.54 Million | 19.23 Million | 17.06 Million | 14.55 Million |
| Operating Expenses | 14.15 Million | 14.18 Million | 64.13 Million | 16.38 Million | 14.89 Million | 15.28 Million |
| Selling, General and Administrative Expenses | 10.88 Million | 11.16 Million | - | 12.34 Million | 11.89 Million | 12.8 Million |
| Research and Development Expenses | 1.43 Million | 1.25 Million | - | 1.76 Million | 1.23 Million | 1.27 Million |
| Other Expenses | 1.84 Million | - | -2.05 Million | - | - | 714.5 Thousand |
| Cost and Expenses | 39.98 Million | 40.38 Million | 186.52 Million | 48.07 Million | 47.36 Million | 45.48 Million |
| Operating Income | 1.01 Million | -207 Thousand | -16.55 Million | 1.94 Million | -6.09 Million | -2.28 Million |
| Interest Expense | 945 Thousand | 1.05 Million | 4.92 Million | 1.29 Million | 1.19 Million | 1.23 Million |
| Income Tax Expense | 315 Thousand | 33 Thousand | 332 Thousand | 332 Thousand | 1.19 Million | 1.23 Million |
| Earnings before Tax | 911 Thousand | 3.07 Million | -14.25 Million | 1.28 Million | -6.31 Million | 2.2 Million |
| Net Income | 596 Thousand | 3.04 Million | -14.58 Million | 955 Thousand | -6.31 Million | 2.2 Million |
| Earnings Per Share Basic | 0.00 | 0.02 | - | 0.01 | -0.06 | 0.02 |
| Earnings Per Share Diluted | 0.00 | 0.01 | - | 0.01 | -0.06 | 0.02 |
| Weighted Average Shares Outstanding | 198.66 Million | 183.66 Million | 101.98 Million | 119.37 Million | 104.44 Million | 101.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 298 Million | 288.47 Million | 101.98 Million | 119.36 Million | 104.44 Million | 101.27 Million |
| Gross Margin | 0.37 | 0.36 | 0.33 | 0.38 | 0.34 | 0.33 |
| EBIT Margin | 0.08 | 0.06 | - | 0.09 | 0.09 | 0.04 |
| Profit Margin | 0.01 | 0.07 | -0.08 | 0.02 | -0.13 | 0.05 |
| EBITDA | 3.22 Million | 2.48 Million | - | 4.79 Million | 4.35 Million | 1.9 Million |
| Earnings Before Tax Margin | 0.02 | -0.01 | -0.09 | 0.04 | -0.12 | -0.05 |
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