DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Income Statement
TSX:DNTL - Toronto Stock Exchange - CA24874B1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.55B | 1.43B | 1.25B | 1.03B | |||
| Cost Of Goods | 798.80M | 772.40M | 728.90M | 638.40M | 535.40M | |||
| Gross Profit | 783.30M | 772.70M | 696.80M | 611.90M | 495.40M | |||
| Operating Expenses | 729.80M | 720.00M | 677.00M | 606.30M | 577.00M | |||
| Selling, General, and Administrative Expenses | 513.90M | 515.30M | 473.90M | 416.00M | 418.40M | |||
| Operating Income | 53.50M | 52.70M | 19.80M | 5.60M | -81.60M | |||
| Interest Income/Expense | -121.10M | -107.40M | -98.30M | -64.00M | -45.50M | |||
| Other Income/Expense | -3.70M | -6.80M | -800.00K | -19.00M | -15.50M | |||
| Non Recurring Items | -900.00K | -13.20M | -23.20M | 0.00 | -28.60M | |||
| Income Before Taxes | -72.20M | -74.70M | -102.50M | -77.40M | -171.20M | |||
| Income Tax | -14.30M | -15.30M | -16.90M | -60.80M | -10.80M | |||
| Net Income | -57.90M | -59.40M | -85.60M | -16.60M | -160.40M | |||
| EBITDA | 258.50M | 257.40M | 222.90M | 195.90M | 76.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.30 | -0.31 | -0.46 | -0.09 | -1.22 | |||
| Non GAAP EPS | 0.39 | 0.41 | 0.22 | 0.14 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.51% | 50.01% | 48.87% | 48.94% | 48.06% | |||
| Profit Margin | -3.66% | -3.84% | -6.00% | -1.33% | -15.56% | |||
| Operating Profit Margin | 3.38% | 3.41% | 1.39% | 0.45% | -7.92% | |||
All data in CAD