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DIRTT Environmental Solutions Ltd.

DIRTT Environmental Solutions Ltd.

DRT · TO · Industrials / Engineering & Construction

0.83CAD-0.06 (-6.74%)

Price History

Full chart

Market Stats

Previous Close0.89
Open0.86
Day Range0.83 – 0.86
52-Week Range0.68 – 1.08
Volume8.00K
Market Cap161.30M
P/E (TTM)0.00
Forward P/E4.62
EPS-0.07
Dividend Yield0.00%
Beta-0.08
50-Day Avg0.8286
200-Day Avg0.8241

About

DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Benjamin Urban
  • Employees756
  • Headquarters7303 30th Street S.E., Calgary, AB, Canada, T2C 1N6, Canada
  • Websitehttps://www.dirtt.com

Leadership

  • Mr. Scott L. RobinsonExecutive Chairman of the Board · b. 1970
  • Mr. Benjamin UrbanCEO & Director · b. 1977
  • Ms. Fareeha KhanCFO & Corporate Secretary · b. 1979
  • Mr. Adrian ZarateChief Transformation Officer & Director · b. 1989
  • Mr. Aaron MerkinChief Technology Officer
  • Ms. Kristin BradfieldSenior Vice President of Marketing & Communications

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.41M114.71M173.57M139.79M187.33M236.29M267.03M293.42M347.17M247.74M171.51M147.59M172.16M181.93M174.31M171.81M
Growth (%)-+16.57%+51.30%-19.46%+34.00%+26.14%+13.01%+9.88%+18.32%-28.64%-30.77%-13.94%+16.65%+5.67%-4.19%-1.44%
Cost of Revenue61.94M78.10M91.59M92.82M116.94M97.41M163.06M183.63M217.33M161.31M118.22M124.13M144.00M122.39M109.94M121.33M
Gross Profit36.47M36.61M49.26M46.97M70.39M73.11M86.51M109.80M135.25M86.42M53.28M23.46M28.16M59.54M64.38M50.48M
Gross Margin37.06%31.92%28.38%33.60%37.58%30.94%32.40%37.42%38.96%34.89%31.07%15.90%16.36%32.73%36.93%29.38%
Operating Expense31.71M37.23M53.63M50.41M63.09M56.91M73.84M114.11M107.05M88.88M74.56M85.40M87.20M76.10M60.15M54.84M
Operating Income4.77M-618.20K-4.37M-3.43M7.30M16.20M12.67M-4.31M28.20M-2.45M-21.27M-61.94M-59.04M-16.55M4.23M-4.36M
Operating Margin4.84%-0.54%-2.52%-2.45%3.90%6.86%4.74%-1.47%8.12%-0.99%-12.40%-41.97%-34.30%-9.10%2.42%-2.54%
EBITDA10.55M5.63M2.72M4.83M15.36M22.43M28.17M13.61M45.95M11.94M-9.57M-45.98M-34.66M-391.00K25.79M5.69M
EBITDA Margin10.72%4.91%1.57%3.45%8.20%9.49%10.55%4.64%13.24%4.82%-5.58%-31.15%-20.13%-0.21%14.79%3.31%
Net Income1.78M-4.47M-7.60M-15.49M5.95M17.87M5.42M-7.41M7.19M-4.40M-11.30M-53.67M-54.96M-14.58M14.77M-14.70M
Net Income Margin1.81%-3.90%-4.38%-11.08%3.18%7.56%2.03%-2.53%2.07%-1.77%-6.59%-36.36%-31.93%-8.02%8.47%-8.56%
R&D--2.21M2.59M3.14M3.49M3.93M3.10M6.08M7.82M8.11M8.23M7.55M5.82M5.26M4.67M
R&D as % of Total Revenue--1.27%1.85%1.68%1.48%1.47%1.06%1.75%3.16%4.73%5.58%4.39%3.20%3.02%2.72%
Interest Expense2.15M2.91M4.10M5.22M1.36M284.64K252.21K610.00K651.96K131.00K305.00K3.13M5.16M4.93M4.00M1.91M
Interest Expense % of Total Revenue2.18%2.54%2.36%3.74%0.73%0.12%0.09%0.21%0.19%0.05%0.18%2.12%3.00%2.71%2.29%1.11%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.16M85.52M82.68M108.89M118.38M211.95M173.59M181.02M178.45M175.56M183.14M199.44M143.65M124.32M118.22M102.32M
Total Liabilities35.76M56.29M60.92M40.29M35.86M41.35M38.21M47.27M53.25M50.58M66.61M131.67M125.66M117.22M75.63M73.83M
Total Equity35.40M29.40M23.10M68.60M82.52M170.60M135.38M168.20M125.20M124.99M116.53M67.77M17.99M7.10M42.59M28.48M
Cash3.04M205.08K8.97M34.37M34.32M91.28M69.60M63.33M53.50M47.17M45.85M60.31M10.82M24.74M29.29M20.33M
Total Debt18.75M37.17M37.39M18.00M8.49M9.15M14.47M10.16M7.68M21.44M41.25M104.12M98.86M89.75M52.32M45.92M
Net Debt15.71M36.96M28.43M-16.38M-25.83M-82.13M-55.65M-53.18M-45.81M-20.93M-4.59M43.81M88.04M65.00M23.04M25.59M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.38M-658.16K11.62M-2.56M11.88M32.30M15.00M28.50M13.05M13.36M12.48M-31.21M-44.26M14.82M7.34M-195.36K
Investing Cash Flow-7.31M-26.13M-2.99M-6.58M-13.39M-25.75M-20.73M-29.09M-17.45M-15.19M-19.39M-14.14M-4.06M7.66M-1.90M-3.79M
Financing Cash Flow-457.37K23.95M127.80K33.13M6.22M45.02M7.66M-11.75M-3.98M-5.48M5.72M62.45M-847.99K-11.61M-415.00K-5.07M
Capital Expenditure3.94M22.16M6.80M6.59M13.45M18.62M21.07M23.24M14.01M16.15M20.11M14.12M4.07M3.04M3.19M2.46M
Free Cash Flow5.44M-22.82M4.82M-9.15M-1.57M4.94M-6.07M-97.02K-2.28M-2.79M-7.63M-45.33M-48.33M11.79M4.16M-2.65M
Dividends Paid------000-------
FCF to OCF57.97%3466.58%41.46%357.86%-13.21%15.31%-40.49%-0.34%-17.47%-20.92%-61.09%145.25%109.20%79.52%56.58%1357.30%
Dividend Paid to FCF------0.00%0.00%0.00%-------

Earnings

Report DateMar 17, 2014May 12, 2014Aug 7, 2014Nov 6, 2014Mar 4, 2015May 7, 2015Aug 4, 2015Nov 3, 2015Mar 16, 2016May 4, 2016Aug 3, 2016Nov 9, 2016Mar 8, 2017May 3, 2017Aug 2, 2017Oct 31, 2017Mar 21, 2018Apr 30, 2018Aug 8, 2018Oct 30, 2018Mar 20, 2019May 8, 2019Jul 30, 2019Nov 7, 2019Feb 25, 2020May 6, 2020Jul 29, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Jul 27, 2022Nov 14, 2022Feb 22, 2023May 9, 2023Aug 2, 2023Nov 9, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Nov 6, 2025Feb 25, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.03--0.010.030.030.020.020.030.060.020.020.050.060.010.010.040.050.020.030.070.030.020.040.030.02-0.04-0.06-0.04-0.01-0.07-0.07-0.10-0.11-0.23-0.21-0.14-0.19-0.07-0.06-0.01----0.010.01-0.01-0.03-0.01-0.01-0.02
EPS Actual-0.100.01-0.030.020.090.05-0.010.050.110.00-0.020.030.06-0.01-0.020.04-0.060.040.010.070.090.020.030.02-0.09-0.06-0.03-0.06-0.05-0.18-0.15-0.22-0.17-0.21-0.22-0.08-0.11-0.12-0.04-0.060.010.010.000.040.02-0.00-0.02-0.01-0.03-0.020.01-
Surprise-233.33%--200.00%-33.33%200.00%150.00%-150.00%66.67%83.33%-78.00%-200.00%-40.00%0.00%-200.00%-300.00%0.00%-220.00%100.00%-66.67%0.00%200.00%0.00%-25.00%-33.33%-550.00%-50.00%50.00%-50.00%-400.00%-157.14%-114.29%-120.00%-54.55%8.70%-4.76%42.86%42.11%-71.43%33.33%-500.00%----100.00%-118.00%-300.00%66.67%-170.00%-133.00%--
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap161.30M
Enterprise Value192.55M
Trailing P/E0.00
Forward P/E4.62
PEG Ratio353.11
Price / Sales0.94
Price / Book4.47
EPS-0.07
Book Value0.1873
Revenue (TTM)171.38M
Gross Profit (TTM)57.07M
EBITDA3.12M
Profit Margin-5.48%
Operating Margin5.85%
Return on Equity-31.22%
Return on Assets1.46%
Shares Outstanding194.33M
Shares Float77.73M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20231138:1000