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Dirtt Environmen (NASDAQ:DRTT)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 1.070/0.210 |
| EBITDA (in USD) | -20.051M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.23 |
| Total Assets (in USD) | 143.653M |
|---|---|
| Total Liabilities (in USD) | 125.661M |
| Revenue TTM (in USD) | 170.635M |
| Cash (in USD) | 10.821M |
| Market Cap (in USD) | 35.057 M |
| Revenue Per Share TTM | 1.807 |
| Gross Profit TTM (in USD) | 28.16M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dirtt Environmen
DIRTT Environmental Solutions Ltd. operates as a interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, solid, glass, combination, leaf folding, and headwalls. It serves retail, technology, hospitality, manufacturing, energy, healthcare, education, government, military, professional, and financial service sectors. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
Employees: 922
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benjamin Urban | CEO & Director | 1976 |
| 2. | Mr. Geoffrey W. Gosling | Co-Founder | 1961 |
| 3. | Mr. Bradley Scott Little | Chief Financial Officer | 1978 |
| 4. | Mr. Richard J. Hunter | Chief Operating Officer | 1962 |
| 5. | Mr. Mark C. Greffen | Chief Technology Officer | 1973 |
| 6. | Ms. Kimberly MacEachern | Director of Investor Relations | NA |
| 7. | Ms. Nandini Somayaji | Sr. VP of Talent, Gen. Counsel & Corp. Sec. | 1984 |
| 8. | Mr. Jeff Dopheide | Chief Revenue Officer | NA |
| 9. | Mr. Colin Blehm | Director of Product Devel. | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VCISF
VINCI SA |
0.000 0.000% | 144.15 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
+0.220 0.609% | 36.38 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
FIX
Comfort Systems USA Inc |
+34.190 1.855% | 1849.22 | 57.810 | 47.393 | 6.472 | 24.140 | 6.440 | 40.636 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.95 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -54.942M | -53.872M | -9.194M | -3.377M | 3.315M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -54.963M | -53.668M | -11.298M | -4.396M | 2.2M |
| Selling General Administrative | 29.739M | 35.308M | 29.014M | 31.521M | 28.168M |
| Gross Profit | 28.16M | 23.46M | 53.283M | 86.424M | 110M |
| Reconciled Depreciation | 15.119M | 14.513M | 11.706M | 12.242M | 14.298M |
| Ebit | -37.817M | -49.04M | -8.551M | -9.604M | 23.102M |
| Ebitda | -37.766M | -48.963M | -8.313M | 2.638M | 37.399M |
| Depreciation And Amortization | 0.051M | 0.077M | 0.238M | 12.242M | 14.298M |
| Operating Income | -37.817M | -49.04M | -8.551M | -9.604M | 0.984M |
| Other Operating Expenses | 209.978M | 196.633M | 180.058M | 245.626M | 239.175M |
| Interest Expense | 5.16M | 3.131M | 0.305M | 0.131M | 0.481M |
| Tax Provision | 0.021M | -0.204M | 2.104M | 1.019M | 1.115M |
| Interest Income | 0.051M | 0.077M | 0.238M | 0.529M | 0.404M |
| Net Interest Income | -5.109M | -3.054M | -0.067M | 0.398M | -0.077M |
| Income Tax Expense | 0.021M | -0.204M | 2.104M | 1.019M | 1.115M |
| Total Revenue | 172.161M | 147.593M | 171.507M | 247.735M | 261.873M |
| Total Operating Expenses | 65.977M | 72.5M | 61.834M | 84.315M | 87.302M |
| Cost Of Revenue | 144.001M | 124.133M | 118.224M | 161.311M | 151.873M |
| Total Other Income Expense Net | -17.125M | -4.832M | -0.643M | 6.227M | -19.306M |
| Net Income From Continuing Ops | -54.963M | -53.668M | -11.298M | -4.396M | 2.2M |
| Net Income Applicable To Common Shares | - | -53.668M | -11.298M | -4.396M | 5.55M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 143.653M | 199.439M | 183.144M | 175.563M | 178.453M |
| Intangible Assets | 4.406M | 7.395M | 8.344M | 8.213M | 13.892M |
| Other Current Assets | 3.825M | 7.494M | 4.068M | 3.34M | 2.221M |
| Total Liab | 125.661M | 131.673M | 66.613M | 50.576M | 53.25M |
| Total Stockholder Equity | 17.992M | 67.766M | 116.531M | 124.987M | 125.203M |
| Other Current Liab | 16.375M | 17.31M | 18.208M | 17.951M | 19.116M |
| Common Stock | 191.347M | 181.782M | 180.639M | 180.639M | 145.777M |
| Capital Stock | 191.347M | 181.782M | 180.639M | 180.639M | 145.777M |
| Retained Earnings | -166.272M | -111.3M | -57.265M | -45.967M | -31.271M |
| Good Will | - | 0M | 1.449M | 1.421M | 1.355M |
| Other Assets | - | 5.663M | 47.003M | 10.882M | 11.343M |
| Cash | 10.821M | 60.313M | 45.846M | 47.174M | 53.497M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 35.998M | 37.087M | 31.349M | 34.425M | 47.854M |
| Current Deferred Revenue | 4.866M | 2.42M | 1.819M | 3.567M | 7.219M |
| Net Debt | 88.037M | 43.81M | -4.595M | -25.771M | -47.863M |
| Short Term Debt | 9.195M | 9.537M | 6.401M | 5.287M | 2.504M |
| Short Long Term Debt | 3.306M | 0.937M | 0.898M | - | 2.504M |
| Short Long Term Debt Total | 98.858M | 104.123M | 41.251M | 21.403M | 5.634M |
| Other Stockholder Equity | 9.023M | 13.2M | 10.175M | 8.343M | 5.993M |
| Property Plant Equipment | 41.522M | 51.697M | 49.847M | 62.026M | 36.728M |
| Total Current Assets | 62.125M | 103.804M | 84.845M | 93.021M | 118.341M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 21.81M | 17.54M | 18.953M | 24.941M | 43.943M |
| Long Term Debt | 62.129M | 67.319M | 5.069M | - | 3.13M |
| Inventory | 22.251M | 18.457M | 15.978M | 17.566M | 18.679M |
| Accounts Payable | 5.562M | 7.82M | 4.921M | 7.62M | 19.014M |
| Accumulated Other Comprehensive Income | -16.106M | -15.916M | -17.018M | -18.028M | 4.704M |
| Non Currrent Assets Other | 5.11M | 5.663M | 5.016M | 5.518M | 1.751M |
| Non Current Assets Total | 81.528M | 95.635M | 98.299M | 82.542M | 60.112M |
| Capital Lease Obligations | 33.423M | 35.867M | 36.182M | 21.403M | 0M |
| Long Term Debt Total | 62.129M | 67.319M | - | - | 3.125M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.024M | -14.138M | -19.392M | -15.189M | -13.953M |
| Total Cashflows From Investing Activities | -4.024M | -14.138M | -19.392M | -15.189M | -13.462M |
| Total Cash From Financing Activities | -0.874M | 62.452M | 5.724M | -5.484M | -3.347M |
| Net Income | -54.963M | -53.668M | -11.298M | -4.396M | 2.2M |
| Change In Cash | -49.169M | 17.562M | -1.328M | -6.238M | -4.975M |
| Begin Period Cash Flow | 63.408M | 45.846M | 47.174M | 53.412M | 58.472M |
| End Period Cash Flow | 14.239M | 63.408M | 45.846M | 47.174M | 53.497M |
| Total Cash From Operating Activities | -44.26M | -31.21M | 12.485M | 13.359M | 11.73M |
| Depreciation | 15.119M | 14.513M | 11.706M | 12.242M | 14.298M |
| Other Cashflows From Investing Activities | -1.63M | -2.357M | -2.795M | 0.399M | 0.168M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -4.716M | -2.449M | 1.638M | 1.667M | -0.272M |
| Sale Purchase Of Stock | 1.99M | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | -0.394M | 64.26M | 6.13M | 0.077M | 1.049M |
| Capital Expenditures | 4.071M | 14.121M | 20.112M | 16.154M | 14.009M |
| Change In Working Capital | -6.488M | 2.192M | 3.401M | 4.958M | -19.184M |
| Other Non Cash Items | -1.27M | 1.919M | 0.7M | 0.398M | 14.062M |
| Free Cash Flow | -48.331M | -45.331M | -7.627M | -2.795M | -2.28M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century U.S. Small Cap Value | 2 years ago | 3909691 |
| 2. | American Century Small Cap Value Inv | 2 years ago | 3909691 |
| 3. | RobecoSAM Smart Materials Eqs I EUR | 2 years ago | 3300000 |
| 4. | American Century US Small Cap Val Eq Tr | 2 years ago | 453300 |
| 5. | Bridge Builder Small/Mid Cap Value | 2 years ago | 126230 |
| 6. | GuideStone Funds Small Cap Equity Instl | 2 years ago | 96127 |
| 7. | VY® American Century Sm-Mid Cp Val I | 2 years ago | 79057 |
| 8. | MML Ser Inv Fund Small Com Val II | 2 years ago | 64423 |
| 9. | Empower-IS American Century Sm Cp Val SP | 2 years ago | 63509 |
| 10. | MassMutual Small Company Val Svc | 2 years ago | 61401 |
| 11. | Fidelity Nasdaq Composite Index | 2 years ago | 44471 |
| 12. | Mediolanum BB Energy Transition L EUR | 2 years ago | 8650 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mak Capital One LLC | 2 years ago | 3383421 |
| 2. | RBF LLC | 2 years ago | 325751 |
| 3. | MILLER WEALTH ADVISORS, LLC | 2 years ago | 30345 |
| 4. | M&R Capital Management Inc | 2 years ago | 10000 |
| 5. | Covestor Ltd | 2 years ago | 557 |
| 6. | Creative Planning Inc | 2 years ago | 0 |
| 7. | Cohen Capital Management Inc | 2 years ago | 0 |
| 8. | Mariner Wealth Advisors, LLC | 2 years ago | 0 |
| 9. | JANE STREET GROUP, LLC | 2 years ago | 0 |
| 10. | The Toronto-Dominion Bank | 2 years ago | 0 |
| 11. | Bank of Montreal | 2 years ago | 0 |
| 12. | Divco West Real Estate Services, LLC | 2 years ago | 0 |
| 13. | BKB Wealth Advisors, LLC | 2 years ago | 0 |
| 14. | SEI Investments Co | 2 years ago | 0 |
| 15. | BMO Capital Markets Corp. | 2 years ago | 0 |
| 16. | Diametric Capital, LP | 2 years ago | 0 |
| 17. | Virtu Financial LLC | 2 years ago | 0 |
| 18. | Advisor Group Holdings, Inc. | 2 years ago | 0 |
| 19. | SignatureFD, LLC | 2 years ago | 0 |
| 20. | 22NW, LP | 2 years ago | 0 |
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