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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.25-0.09 (-1.42%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
1,425,700
1,425,700
1,250,300
1,030,800
666,200
Cost of revenue
728,900
728,900
638,400
535,400
344,600
Gross profit
696,800
696,800
611,900
495,400
321,600
Operating expenses
Selling general and administrative
473,900
473,900
416,000
418,400
235,200
Total operating expenses
677,000
677,000
606,300
576,900
373,800
Operating income or loss
19,800
19,800
5,600
-81,500
-52,200
Interest expense
96,700
96,700
70,300
87,600
139,700
Total other income/expenses net
-29,200
-29,200
-15,000
-3,300
11,500
Income before tax
-102,500
-102,500
-77,400
-171,200
-178,600
Income tax expense
-16,900
-16,900
-60,800
-10,800
-21,500
Income from continuing operations
-85,600
-85,600
-16,600
-160,400
-157,100
Net income
-85,600
-85,600
-16,600
-160,400
-157,100
Net income available to common shareholders
-85,600
-85,600
-16,600
-160,400
-157,100
Basic EPS
-0.23
-
-0.09
-1.22
-0.94
Diluted EPS
-0.23
-
-0.09
-1.22
-0.94
Basic average shares
186,986
-
181,583
131,790
166,372
Diluted average shares
186,986
-
181,583
131,790
166,372