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Dexterra Group (TSE:DXT)
TSX:DXT
Earnings Data
Report Date
Aug 12, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.21Last Year’s EPS
0.14Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 06, 2025
|% Change Since: 5.81%
|Next Earnings Date:Aug 12, 2025
Earnings Call Sentiment|Positive
Dexterra Group's earnings call conveyed a strong financial performance with significant revenue and EBITDA growth, a solid balance sheet, and positive shareholder returns. Despite challenges such as delayed receivables and cold weather impacts, the company maintained a robust pipeline and high asset utilization, suggesting a positive market outlook. However, some market uncertainties and contract delays were acknowledged.Company Guidance
During the Dexterra Group's First Quarter 2025 Results Conference Call, the company provided a comprehensive overview of its financial performance and strategic outlook. Dexterra reported a robust $25 million in adjusted EBITDA, marking a 28% increase over Q1 2024, with a return on equity reaching the target of 15%. The Support Services segment saw revenues of $199 million, a 7% increase from the prior year, with adjusted EBITDA rising by 24% to $19 million. Asset Based Services reported revenue of $41 million, with a strong adjusted EBITDA margin of 33%, up from 22% in Q1 2024. The company returned $13 million to shareholders through dividends and share buybacks and maintained a strong balance sheet with net debt under 1x trailing 12-month EBITDA. Looking ahead, Dexterra is focused on maintaining an adjusted EBITDA conversion to free cash flow above 50% and achieving a return on equity of 15% or greater, bolstered by strategic investments in technology and a proactive approach to managing economic uncertainties.Strong Financial Performance
Dexterra reported over $25 million in adjusted EBITDA, a 28% increase over Q1 2024, driven by high occupancy at new camps and a full quarter contribution of CMI Management. Adjusted EBITDA margins improved to 9.5% from 8.2% in Q1 2024.
Support Services Revenue Growth
Support Services segment saw a 7% increase in revenue to $199 million and a 24% increase in adjusted EBITDA to $19 million compared to Q1 2024.
Resilient Balance Sheet
Dexterra maintained a strong balance sheet with net debt of $82 million, less than 1x trailing 12-month EBITDA, providing flexibility for share buybacks and acquisitions.
Shareholder Returns
Returned $13 million to shareholders through dividends and share buybacks. Share price increased by 10% despite market volatility.
Positive Market Outlook
Strong pipeline in Support Services and continued high camp equipment utilization above 90% with expectations of adjusted EBITDA margins between 30% to 40% for 2025.
TSE:DXT Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:DXT Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2025 | C$8.43 | C$8.59 | +1.90% |
Mar 06, 2025 | C$7.40 | C$7.27 | -1.76% |
Nov 05, 2024 | C$6.11 | C$6.11 | 0.00% |
Aug 06, 2024 | C$5.70 | C$5.63 | -1.23% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Dexterra Group (TSE:DXT) report earnings?
Dexterra Group (TSE:DXT) is schdueled to report earning on Aug 12, 2025, TBA Not Confirmed.
What is Dexterra Group (TSE:DXT) earnings time?
Dexterra Group (TSE:DXT) earnings time is at Aug 12, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:DXT EPS forecast?
TSE:DXT EPS forecast for the fiscal quarter 2025 (Q2) is 0.21.