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DIRTT Environmental Solutions (TSE:DRT)
TSX:DRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.31M | $ 181.93M | $ 172.16M | $ 147.59M | $ 171.51M |
| Gross Profit | $ 64.38M | $ 59.54M | $ 28.16M | $ 23.46M | $ 53.28M |
| Operating Income | $ 4.23M | $ -16.55M | $ -37.82M | $ -49.04M | $ -8.55M |
| EBITDA | $ 25.79M | $ -391.00K | $ -37.77M | $ -45.42M | $ 3.78M |
| Net Income | $ 14.77M | $ -14.58M | $ -54.96M | $ -53.67M | $ -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.29M | $ 24.74M | $ 10.82M | $ 60.31M | $ 45.85M |
| Total Assets | $ 118.22M | $ 124.32M | $ 143.65M | $ 199.44M | $ 183.14M |
| Total Debt | $ 52.32M | $ 89.75M | $ 98.86M | $ 104.12M | $ 47.22M |
| Net Debt | $ 23.04M | $ 65.00M | $ 88.04M | $ 43.81M | $ 1.37M |
| Total Liabilities | $ 75.63M | $ 117.22M | $ 125.66M | $ 131.67M | $ 66.61M |
| Stockholders' Equity | $ 42.59M | $ 7.10M | $ 17.99M | $ 67.77M | $ 116.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.16M | $ 11.79M | $ -48.33M | $ -45.33M | $ -7.63M |
| Operating Cash Flow | $ 7.34M | $ 14.82M | $ -44.26M | $ -31.21M | $ 12.48M |
| Investing Cash Flow | $ -1.90M | $ 7.66M | $ -4.02M | $ -14.14M | $ -19.39M |
| Financing Cash Flow | $ -415.00K | $ -11.61M | $ -874.00K | $ 62.45M | $ 5.72M |