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Complete financial analysis of DIRTT Environmental Solutions Ltd. (DRT.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DIRTT Environmental Solutions Ltd., a leading company in the Engineering & Construction industry within the Industrials sector.
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DIRTT Environmental Solutions Ltd. (DRT.TO)
About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use in commercial spaces across various industries and businesses in the United States, Canada, internationally. Its ICE software interior construction software provides end-to-end integration, design, order engineering, manufacturing, and installation services. The company's interior construction solutions include prefabricated, customized interior modular walls, ceilings, and floors; decorative and functional millwork; power infrastructure; network infrastructure; and pre-installed medical gas piping systems. It offers interior construction solutions through a network of independent distribution partners. It serves commercial, healthcare, education, hospitality, and other industries, as well as medical gas piping systems for healthcare. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.93M | 172.16M | 147.59M | 171.51M | 247.74M | 261.87M | 233.34M | 198.67M | 170.52M | 161.37M | 131.29M |
| Cost of Revenue | 122.39M | 144.00M | 124.13M | 118.22M | 161.31M | 151.87M | 135.89M | 112.16M | 97.41M | 94.14M | 81.24M |
| Gross Profit | 59.54M | 28.16M | 23.46M | 53.28M | 86.42M | 110.00M | 97.45M | 86.51M | 73.11M | 67.23M | 50.05M |
| Gross Profit Ratio | 32.73% | 16.36% | 15.90% | 31.07% | 34.89% | 42.00% | 41.76% | 43.54% | 42.88% | 41.66% | 38.12% |
| Research & Development | 5.82M | 7.56M | 8.23M | 8.11M | 7.82M | 6.08M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 23.96M | 29.74M | 35.31M | 29.01M | 31.52M | 28.17M | 0.00 | 0.00 | 0.00 | 508.00K | 0.00 |
| Selling & Marketing | 25.24M | 26.95M | 31.04M | 28.05M | 33.94M | 38.62M | 0.00 | 0.00 | 0.00 | 59.99M | 0.00 |
| SG&A | 49.20M | 56.69M | 66.35M | 57.06M | 65.46M | 66.79M | 102.07M | 77.07M | 61.42M | 60.50M | 53.28M |
| Other Expenses | 21.08M | 1.73M | -2.08M | -3.34M | 11.04M | 14.44M | 102.07M | 77.07M | 61.42M | 59.99M | 53.28M |
| Operating Expenses | 76.10M | 65.98M | 72.50M | 61.83M | 84.32M | 87.30M | 102.07M | 77.07M | 61.42M | 60.50M | 53.28M |
| Cost & Expenses | 198.49M | 209.98M | 196.63M | 180.06M | 245.63M | 239.18M | 237.96M | 189.23M | 158.82M | 154.64M | 134.51M |
| Interest Income | 490.00K | 51.00K | 77.00K | 238.00K | 529.00K | 403.81K | 412.72K | 450.12K | 394.90K | 250.68K | 0.00 |
| Interest Expense | 4.93M | 5.16M | 3.13M | 305.00K | 131.00K | 480.90K | 485.09K | 252.21K | 284.65K | 1.17M | 5.22M |
| Depreciation & Amortization | 8.93M | 19.68M | 18.20M | 15.70M | 16.24M | 17.76M | 17.92M | 15.49M | 9.04M | 8.52M | 7.76M |
| EBITDA | -391.00K | -37.77M | -45.42M | 3.78M | 11.94M | 29.85M | 10.04M | 27.96M | 22.43M | 15.36M | -1.72M |
| EBITDA Ratio | -0.21% | -21.94% | -33.17% | -4.85% | 1.06% | 14.28% | 4.30% | 10.77% | 12.39% | 9.17% | 2.85% |
| Operating Income | -16.56M | -37.82M | -49.04M | -8.55M | -9.60M | 983.83K | -4.62M | 9.43M | 11.69M | 6.29M | -4.01M |
| Operating Income Ratio | -9.10% | -21.97% | -33.23% | -4.99% | -3.88% | 0.38% | -1.98% | 4.75% | 6.86% | 3.90% | -3.05% |
| Total Other Income/Expenses | 2.30M | 4.40M | -5.60M | 12.08M | -194.40K | 1.06M | -766.00K | -534.00K | 1.41M | 302.56K | -10.27M |
| Income Before Tax | -14.25M | -54.94M | -53.87M | -9.19M | -3.38M | 3.31M | -4.70M | 9.03M | 13.10M | 5.68M | -14.27M |
| Income Before Tax Ratio | -7.83% | -31.91% | -36.50% | -5.36% | -1.36% | 1.27% | -2.01% | 4.54% | 7.68% | 3.52% | -10.87% |
| Income Tax Expense | 332.00K | 21.00K | -204.00K | 2.10M | 1.02M | 1.11M | 1.20M | 3.61M | 209.70K | 548.73K | 1.22M |
| Net Income | -14.58M | -54.96M | -53.67M | -11.30M | -4.40M | 2.20M | -5.89M | 5.42M | 12.89M | 5.13M | -15.49M |
| Net Income Ratio | -8.02% | -31.93% | -36.36% | -6.59% | -1.77% | 0.84% | -2.53% | 2.73% | 7.56% | 3.18% | -11.80% |
| EPS | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | 0.03 | -0.07 | 0.09 | 0.22 | 0.08 | -0.39 |
| EPS Diluted | -0.14 | -0.63 | -0.63 | -0.13 | -0.05 | 0.03 | -0.07 | 0.09 | 0.22 | 0.08 | -0.39 |
| Weighted Avg Shares Out | 101.98M | 87.66M | 85.03M | 84.68M | 84.67M | 84.48M | 84.68M | 84.65M | 81.17M | 72.15M | 39.23M |
| Weighted Avg Shares Out (Dil) | 101.98M | 87.66M | 85.03M | 84.68M | 84.67M | 85.01M | 84.68M | 85.69M | 83.01M | 74.04M | 39.23M |
Source: https://incomestatements.info
Category: Stock Reports