Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
1,018
1,003
927
971
733
471
Crecimiento de los Ingresos (YoY)
-1%
8%
-5%
32%
56%
3%
Costo de los ingresos
839
843
786
868
631
411
Utilidad bruta
178
160
141
102
101
60
Venta, General y Administración
71
58
42
39
37
23
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
111
93
76
77
75
48
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
58
53
47
3
33
76
Gasto por Impuesto a la Renta
17
16
11
0
8
12
Ingreso Neto
40
19
26
3
24
64
Crecimiento de la Utilidad Neta
233%
-27%
767%
-88%
-63%
-176%
Acciones en Circulación (Diluidas)
63.18
64.29
65.22
65.48
65.41
51.4
Cambio de Acciones (YoY)
-2%
-1%
0%
0%
27%
56%
EPS (Diluido)
0.64
0.3
0.4
0.05
0.37
1.24
Crecimiento de EPS
238%
-25%
663%
-86%
-70%
-148%
Flujo de efectivo libre
93
40
60
56
56
67
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
17.48%
15.95%
15.21%
10.5%
13.77%
12.73%
Margen de operación
6.58%
6.58%
6.9%
2.47%
3.54%
2.33%
Margen de beneficio
3.92%
1.89%
2.8%
0.3%
3.27%
13.58%
Margen de flujo de caja libre
9.13%
3.98%
6.47%
5.76%
7.63%
14.22%
EBITDA
106
101
98
62
64
36
Margen de EBITDA
10.41%
10.06%
10.57%
6.38%
8.73%
7.64%
D&A para EBITDA
39
35
34
38
38
25
EBIT
67
66
64
24
26
11
Margen de EBIT
6.58%
6.58%
6.9%
2.47%
3.54%
2.33%
Tasa de Impuesto Efectiva
29.31%
30.18%
23.4%
0%
24.24%
15.78%
Estadísticas clave
Cierre Anterior
$9.99
Precio de apertura
$9.46
Rango del día
$9.46 - $9.46
Rango de 52 semanas
$4.87 - $9.63
Volumen
400
Volumen promedio
381
EPS (TTM)
0.48
Rendimiento de dividendos
--
Cap. de mercado
$588.7M
¿Qué es DEXTERRA GROUP INC.?
Dexterra Group, Inc. engages in the provision of industrial, commercial, and residential products and services. The company is headquartered in Mississauga, Ontario and currently employs 8,157 full-time employees. The company went IPO on 2006-07-25. The Company’s segments include Support Services and Asset Based Services. The Support Services segment is comprised of remote and hospitality services and facilities management. Support Services business segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations, government, aviation, education, industrial, transit, healthcare, and leisure. The Asset Based Services business provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors, among others. Its special services include event staffing, parking and security management, sustainability solutions, materials and logistics, and an operations support center.