HZNOF Dividend: Dexterra Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HZNOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,018	1,003	927	971	733	471
Revenue Growth (YoY)	-1%	8%	-5%	32%	56%	3%
Cost of Revenue	839	843	786	868	631	411
Gross Profit	178	160	141	102	101	60
Selling, General & Admin	71	58	42	39	37	23
Research & Development	--	--	--	--	--	--
Operating Expenses	111	93	76	77	75	48
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	53	47	3	33	76
Income Tax Expense	17	16	11	0	8	12
Net Income	40	19	26	3	24	64
Net Income Growth	233%	-27%	767%	-88%	-63%	-176%
Shares Outstanding (Diluted)	63.18	64.29	65.22	65.48	65.41	51.4
Shares Change (YoY)	-2%	-1%	0%	0%	27%	56%
EPS (Diluted)	0.64	0.3	0.4	0.05	0.37	1.24
EPS Growth	238%	-25%	663%	-86%	-70%	-148%
Free Cash Flow	93	40	60	56	56	67
Free Cash Flow Per Share	1.47	0.62	0.91	0.85	0.85	1.3
Gross Margin	17.48%	15.95%	15.21%	10.5%	13.77%	12.73%
Operating Margin	6.58%	6.58%	6.9%	2.47%	3.54%	2.33%
Profit Margin	3.92%	1.89%	2.8%	0.3%	3.27%	13.58%
Free Cash Flow Margin	9.13%	3.98%	6.47%	5.76%	7.63%	14.22%
EBITDA	106	101	98	62	64	36
EBITDA Margin	10.41%	10.06%	10.57%	6.38%	8.73%	7.64%
D&A For EBITDA	39	35	34	38	38	25
EBIT	67	66	64	24	26	11
EBIT Margin	6.58%	6.58%	6.9%	2.47%	3.54%	2.33%
Effective Tax Rate	29.31%	30.18%	23.4%	0%	24.24%	15.78%