Dexterra Group Inc.
HZNOF
$5.60
$0.081.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 176.99M | 197.78M | 185.35M | 171.81M | 169.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 176.99M | 197.78M | 185.35M | 171.81M | 169.94M |
| Cost of Revenue | 148.34M | 163.54M | 154.74M | 148.74M | 145.03M |
| Gross Profit | 28.65M | 34.24M | 30.61M | 23.07M | 24.91M |
| SG&A Expenses | 10.39M | 12.11M | 9.89M | 8.45M | 7.60M |
| Depreciation & Amortization | 6.87M | 6.52M | 6.29M | 6.01M | 6.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 165.60M | 182.16M | 170.91M | 163.20M | 159.01M |
| Operating Income | 11.39M | 15.61M | 14.44M | 8.61M | 10.93M |
| Income Before Tax | 9.49M | 13.32M | 11.75M | 4.53M | 8.14M |
| Income Tax Expenses | 4.07M | 3.53M | 2.86M | 1.24M | 2.05M |
| Earnings from Continuing Operations | 5.42M | 9.79M | 8.89M | 3.29M | 6.09M |
| Earnings from Discontinued Operations | -477.90K | -4.17M | -2.25M | -5.94M | -6.32M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -49.30K | -2.20K | -74.50K | -36.30K | -8.10K |
| Net Income | 4.89M | 5.62M | 6.56M | -2.68M | -230.80K |
| EBIT | 11.39M | 15.61M | 14.44M | 8.61M | 10.93M |
| EBITDA | 18.26M | 22.13M | 20.72M | 14.62M | 17.31M |
| EPS Basic | 0.08 | 0.09 | 0.10 | -0.04 | 0.00 |
| Normalized Basic EPS | 0.09 | 0.13 | 0.11 | 0.06 | 0.09 |
| EPS Diluted | 0.08 | 0.09 | 0.10 | -0.04 | 0.00 |
| Normalized Diluted EPS | 0.09 | 0.13 | 0.11 | 0.06 | 0.09 |
| Average Basic Shares Outstanding | 63.69M | 64.00M | 64.11M | 64.27M | 64.60M |
| Average Diluted Shares Outstanding | 64.11M | 64.27M | 64.34M | 64.51M | 64.60M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 81.80% | 73.08% | 62.52% | -155.93% | -1,804.78% |