Dexterra Group (13N1) Financial Statements
Dexterra Group Financial Overview
Dexterra Group's market cap is currently $737.73M. The company's EPS TTM is $0.71; its P/E ratio is 25.96; and it has a dividend yield of 2.00%. Dexterra Group is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.00B | $ 1.12B | $ 971.52M | $ 733.38M |
| Gross Profit | $ 144.27M | $ 160.03M | $ 141.02M | $ 90.55M | $ 110.54M |
| Operating Income | $ 64.67M | $ 67.10M | $ 58.98M | $ 10.15M | $ 35.95M |
| EBITDA | $ 108.37M | $ 101.90M | $ 93.96M | $ 63.44M | $ 74.02M |
| Net Income | $ 40.51M | $ 19.87M | $ 26.62M | $ 3.43M | $ 24.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.09M | $ -25.07M |
| Total Assets | $ 720.67M | $ 524.89M | $ 607.09M | $ 611.40M | $ 531.55M |
| Total Debt | $ 223.30M | $ 85.13M | $ 117.30M | $ 122.14M | $ 90.39M |
| Net Debt | $ 223.30M | $ 85.13M | $ 117.30M | $ 150.23M | $ 115.46M |
| Total Liabilities | $ 436.62M | $ 245.94M | $ 320.07M | $ 324.42M | $ 227.20M |
| Stockholders' Equity | $ 283.81M | $ 278.55M | $ 286.83M | $ 286.79M | $ 304.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.82M | $ 40.49M | $ 59.89M | $ 56.86M | $ 56.70M |
| Operating Cash Flow | $ 74.25M | $ 66.92M | $ 80.55M | $ 63.99M | $ 64.49M |
| Investing Cash Flow | $ -163.70M | $ 6.82M | $ -24.05M | $ -49.84M | $ -7.99M |
| Financing Cash Flow | $ 89.45M | $ -73.74M | $ -56.50M | $ -14.15M | $ -56.49M |
Currency in CAD
