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DXT Dexterra Group Inc

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  • 5.350
  • +0.058+1.09%
15min DelayMarket Closed Jun 28 16:00 ET
343.19MMarket Cap19.11P/E (TTM)

Dexterra Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
7.22%231.64M
15.00%1.12B
6.57%270.53M
19.61%310.75M
14.51%267.83M
-3.54%216.03M
32.47%971.52M
25.93%253.86M
28.13%259.8M
34.71%233.9M
Operating revenue
7.22%231.64M
15.00%1.12B
6.57%270.53M
19.61%310.75M
14.51%267.83M
-3.54%216.03M
32.47%971.52M
25.93%253.86M
28.13%259.8M
34.71%233.9M
Cost of revenue
6.33%200.53M
10.90%977.03M
4.06%246.77M
12.94%261.17M
9.25%231.41M
-6.05%188.6M
41.44%880.97M
34.10%237.16M
34.03%231.26M
47.98%211.82M
Gross profit
13.38%31.1M
54.80%140.17M
42.23%23.75M
73.68%49.58M
64.94%36.42M
18.12%27.43M
-18.09%90.55M
-32.49%16.7M
-5.54%28.55M
-27.58%22.08M
Operating expense
13.80%21.35M
10.73%89.49M
5.59%21.17M
28.57%25.18M
5.07%21.42M
-9.85%18.76M
7.74%80.82M
5.63%20.05M
6.84%19.58M
8.01%20.38M
Selling and administrative expenses
22.54%13.25M
16.66%49.25M
1.82%11.15M
37.37%14.16M
9.43%11.49M
3.29%10.81M
14.24%42.22M
8.79%10.95M
15.18%10.3M
14.44%10.5M
-General and administrative expense
22.54%13.25M
16.66%49.25M
1.82%11.15M
37.37%14.16M
9.43%11.49M
3.29%10.81M
14.24%42.22M
8.79%10.95M
15.18%10.3M
14.44%10.5M
Depreciation amortization depletion
1.91%8.1M
4.25%40.24M
10.13%10.02M
18.80%11.02M
0.45%9.93M
-23.13%7.95M
1.43%38.61M
2.05%9.1M
-1.11%9.28M
1.94%9.89M
-Depreciation and amortization
1.91%8.1M
4.25%40.24M
10.13%10.02M
18.80%11.02M
0.45%9.93M
-23.13%7.95M
1.43%38.61M
2.05%9.1M
-1.11%9.28M
1.94%9.89M
Operating profit
12.48%9.75M
420.81%50.68M
177.34%2.59M
172.23%24.4M
783.45%15M
259.30%8.67M
-72.61%9.73M
-158.06%-3.35M
-24.63%8.96M
-85.38%1.7M
Net non-operating interest income (expenses)
-18.36%-3.83M
-59.39%-14.27M
-17.88%-3.51M
-48.78%-3.83M
-78.83%-3.51M
-124.26%-3.24M
-75.51%-8.95M
-143.65%-2.98M
-110.54%-2.58M
-45.08%-1.96M
Non-operating interest expense
18.36%3.83M
59.39%14.27M
17.88%3.51M
48.78%3.83M
78.83%3.51M
124.26%3.24M
75.51%8.95M
143.65%2.98M
110.54%2.58M
45.08%1.96M
Other net income (expenses)
-58.80%192K
-147.99%-1.17M
-191.92%-546K
-325.04%-1.43M
-54.35%336K
-2.51%466K
-16.00%2.44M
-46.29%594K
1,543.18%635K
-41.31%736K
Special income (charges)
-5.26%-20K
-850.36%-3.13M
-983.05%-1.04M
-3,317.46%-2.03M
-117.95%-42K
-733.33%-19K
-1.88%417K
-61.69%118K
114.72%63K
-66.86%234K
-Less:Impairment of capital assets
----
--2.21M
--0
--2.21M
----
----
--0
--0
--0
----
-Gain on sale of property,plant,equipment
-5.26%-20K
-320.38%-919K
-983.05%-1.04M
190.48%183K
-117.95%-42K
-733.33%-19K
-1.88%417K
-61.69%118K
114.72%63K
-66.86%234K
Income before tax
3.63%6.11M
994.35%35.24M
74.40%-1.47M
172.57%19.14M
2,396.20%11.83M
307.46%5.9M
-90.34%3.22M
-201.42%-5.73M
-33.91%7.02M
-95.89%474K
Income tax
37.68%1.68M
1,814.75%8.49M
59.25%-1.16M
185.21%5.27M
2,591.94%3.34M
212.31%1.22M
-105.68%-495K
-294.28%-2.85M
-35.48%1.85M
-96.25%124K
Earnings from equity interest net of tax
Net income
-176.16%-3.57M
620.05%26.75M
89.45%-303K
168.06%13.88M
2,326.86%8.49M
342.53%4.68M
-84.92%3.72M
-168.76%-2.87M
-33.33%5.18M
-95.74%350K
Net income continuous operations
-5.23%4.44M
620.05%26.75M
89.45%-303K
168.06%13.88M
2,326.86%8.49M
342.53%4.68M
-84.92%3.72M
-168.76%-2.87M
-33.33%5.18M
-95.74%350K
Net income discontinuous operations
---8M
----
----
----
----
--0
----
----
----
----
Noncontrolling interests
-39.51%49K
-53.19%132K
-83.33%11K
-91.67%1K
-5.00%38K
-50.61%81K
3.30%282K
-22.35%66K
175.00%12K
471.43%40K
Net income attributable to the company
-178.55%-3.62M
675.36%26.62M
89.31%-314K
168.67%13.87M
2,627.74%8.46M
414.77%4.6M
-85.90%3.43M
-171.80%-2.94M
-33.62%5.16M
-96.22%310K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-178.55%-3.62M
675.36%26.62M
89.31%-314K
168.67%13.87M
2,627.74%8.46M
414.77%4.6M
-85.90%3.43M
-171.80%-2.94M
-33.62%5.16M
-96.22%310K
Diluted earnings per share
-185.71%-0.06
720.00%0.41
0
162.50%0.21
2,634.54%0.13
600.00%0.07
-86.49%0.05
-183.33%-0.05
-33.33%0.08
-96.34%0.0048
Basic earnings per share
-185.71%-0.06
720.00%0.41
0
162.50%0.21
2,646.67%0.13
600.00%0.07
-86.49%0.05
-183.33%-0.05
-33.33%0.08
-96.36%0.0047
Dividend per share
0.00%0.0875
0.00%0.35
0.00%0.0875
0.00%0.0875
0.00%0.0875
0.00%0.0875
7.69%0.35
0.00%0.0875
0.00%0.0875
16.67%0.0875
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 7.22%231.64M15.00%1.12B6.57%270.53M19.61%310.75M14.51%267.83M-3.54%216.03M32.47%971.52M25.93%253.86M28.13%259.8M34.71%233.9M
Operating revenue 7.22%231.64M15.00%1.12B6.57%270.53M19.61%310.75M14.51%267.83M-3.54%216.03M32.47%971.52M25.93%253.86M28.13%259.8M34.71%233.9M
Cost of revenue 6.33%200.53M10.90%977.03M4.06%246.77M12.94%261.17M9.25%231.41M-6.05%188.6M41.44%880.97M34.10%237.16M34.03%231.26M47.98%211.82M
Gross profit 13.38%31.1M54.80%140.17M42.23%23.75M73.68%49.58M64.94%36.42M18.12%27.43M-18.09%90.55M-32.49%16.7M-5.54%28.55M-27.58%22.08M
Operating expense 13.80%21.35M10.73%89.49M5.59%21.17M28.57%25.18M5.07%21.42M-9.85%18.76M7.74%80.82M5.63%20.05M6.84%19.58M8.01%20.38M
Selling and administrative expenses 22.54%13.25M16.66%49.25M1.82%11.15M37.37%14.16M9.43%11.49M3.29%10.81M14.24%42.22M8.79%10.95M15.18%10.3M14.44%10.5M
-General and administrative expense 22.54%13.25M16.66%49.25M1.82%11.15M37.37%14.16M9.43%11.49M3.29%10.81M14.24%42.22M8.79%10.95M15.18%10.3M14.44%10.5M
Depreciation amortization depletion 1.91%8.1M4.25%40.24M10.13%10.02M18.80%11.02M0.45%9.93M-23.13%7.95M1.43%38.61M2.05%9.1M-1.11%9.28M1.94%9.89M
-Depreciation and amortization 1.91%8.1M4.25%40.24M10.13%10.02M18.80%11.02M0.45%9.93M-23.13%7.95M1.43%38.61M2.05%9.1M-1.11%9.28M1.94%9.89M
Operating profit 12.48%9.75M420.81%50.68M177.34%2.59M172.23%24.4M783.45%15M259.30%8.67M-72.61%9.73M-158.06%-3.35M-24.63%8.96M-85.38%1.7M
Net non-operating interest income (expenses) -18.36%-3.83M-59.39%-14.27M-17.88%-3.51M-48.78%-3.83M-78.83%-3.51M-124.26%-3.24M-75.51%-8.95M-143.65%-2.98M-110.54%-2.58M-45.08%-1.96M
Non-operating interest expense 18.36%3.83M59.39%14.27M17.88%3.51M48.78%3.83M78.83%3.51M124.26%3.24M75.51%8.95M143.65%2.98M110.54%2.58M45.08%1.96M
Other net income (expenses) -58.80%192K-147.99%-1.17M-191.92%-546K-325.04%-1.43M-54.35%336K-2.51%466K-16.00%2.44M-46.29%594K1,543.18%635K-41.31%736K
Special income (charges) -5.26%-20K-850.36%-3.13M-983.05%-1.04M-3,317.46%-2.03M-117.95%-42K-733.33%-19K-1.88%417K-61.69%118K114.72%63K-66.86%234K
-Less:Impairment of capital assets ------2.21M--0--2.21M----------0--0--0----
-Gain on sale of property,plant,equipment -5.26%-20K-320.38%-919K-983.05%-1.04M190.48%183K-117.95%-42K-733.33%-19K-1.88%417K-61.69%118K114.72%63K-66.86%234K
Income before tax 3.63%6.11M994.35%35.24M74.40%-1.47M172.57%19.14M2,396.20%11.83M307.46%5.9M-90.34%3.22M-201.42%-5.73M-33.91%7.02M-95.89%474K
Income tax 37.68%1.68M1,814.75%8.49M59.25%-1.16M185.21%5.27M2,591.94%3.34M212.31%1.22M-105.68%-495K-294.28%-2.85M-35.48%1.85M-96.25%124K
Earnings from equity interest net of tax
Net income -176.16%-3.57M620.05%26.75M89.45%-303K168.06%13.88M2,326.86%8.49M342.53%4.68M-84.92%3.72M-168.76%-2.87M-33.33%5.18M-95.74%350K
Net income continuous operations -5.23%4.44M620.05%26.75M89.45%-303K168.06%13.88M2,326.86%8.49M342.53%4.68M-84.92%3.72M-168.76%-2.87M-33.33%5.18M-95.74%350K
Net income discontinuous operations ---8M------------------0----------------
Noncontrolling interests -39.51%49K-53.19%132K-83.33%11K-91.67%1K-5.00%38K-50.61%81K3.30%282K-22.35%66K175.00%12K471.43%40K
Net income attributable to the company -178.55%-3.62M675.36%26.62M89.31%-314K168.67%13.87M2,627.74%8.46M414.77%4.6M-85.90%3.43M-171.80%-2.94M-33.62%5.16M-96.22%310K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -178.55%-3.62M675.36%26.62M89.31%-314K168.67%13.87M2,627.74%8.46M414.77%4.6M-85.90%3.43M-171.80%-2.94M-33.62%5.16M-96.22%310K
Diluted earnings per share -185.71%-0.06720.00%0.410162.50%0.212,634.54%0.13600.00%0.07-86.49%0.05-183.33%-0.05-33.33%0.08-96.34%0.0048
Basic earnings per share -185.71%-0.06720.00%0.410162.50%0.212,646.67%0.13600.00%0.07-86.49%0.05-183.33%-0.05-33.33%0.08-96.36%0.0047
Dividend per share 0.00%0.08750.00%0.350.00%0.08750.00%0.08750.00%0.08750.00%0.08757.69%0.350.00%0.08750.00%0.087516.67%0.0875
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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