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Last update at 2025-02-20T19:30:00Z
DIRTT and Construction Partner BOLTT are Building Big in Indiana
Tue 28 Nov 23, 10:00 PMDIRTT and Evo Business Environments Selected for High Profile Workplace Projects
Tue 21 Nov 23, 11:00 PMDIRTT Announces C$30,000,000 Rights Offering and Standby Commitment
Tue 21 Nov 23, 12:00 PMCORRECTION: DIRTT Reports Third Quarter 2023 Financial Results
Mon 13 Nov 23, 01:00 PMDIRTT Reports Third Quarter 2023 Financial Results
Thu 09 Nov 23, 10:10 PMDIRTT to Release Q3 2023 Financial Results November 9
Wed 08 Nov 23, 12:00 AMDIRTT Construction Partner ForBuild™ Announces Expansion Plans
Thu 02 Nov 23, 09:30 PMDIRTT files a S-1 Registration Statement with the SEC
Thu 26 Oct 23, 10:45 AMDIRTT Selected for Major Energy Headquarter Projects in Houston
Tue 10 Oct 23, 09:30 PMUPDATE -- DIRTT Environmental Solutions Ltd.
Mon 11 Sep 23, 10:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -54.94200M | -53.87200M | -9.19400M | -3.37700M | 3.31M |
| Minority interest | - | - | - | - | - |
| Net income | -54.96300M | -53.66800M | -11.29800M | -4.39600M | 2.20M |
| Selling general administrative | 29.74M | 35.31M | 29.01M | 31.52M | 28.17M |
| Selling and marketing expenses | 26.95M | 31.04M | 28.05M | 33.94M | 38.62M |
| Gross profit | 28.16M | 23.46M | 53.28M | 86.42M | 110.00M |
| Reconciled depreciation | 15.12M | 14.51M | 11.71M | 12.24M | 14.30M |
| Ebit | -37.81700M | -49.04000M | -8.55100M | -9.60400M | 3.80M |
| Ebitda | -37.76600M | -48.96300M | -8.31300M | 2.64M | 18.09M |
| Depreciation and amortization | 0.05M | 0.08M | 0.24M | 12.24M | 14.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -37.81700M | -49.04000M | -8.55100M | -9.60400M | 22.70M |
| Other operating expenses | 209.98M | 196.63M | 180.06M | 245.63M | 239.18M |
| Interest expense | 5.16M | 3.13M | 0.30M | 0.13M | 0.48M |
| Tax provision | 0.02M | -0.20400M | 2.10M | 1.02M | 3.28M |
| Interest income | 3.66M | 0.08M | 0.64M | 0.93M | 3.14M |
| Net interest income | -5.10900M | -3.05400M | -0.06700M | 0.40M | -0.07709M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | -0.20400M | 2.10M | 1.02M | 1.11M |
| Total revenue | 172.16M | 147.59M | 171.51M | 247.74M | 261.87M |
| Total operating expenses | 65.98M | 72.50M | 61.83M | 84.31M | 87.30M |
| Cost of revenue | 144.00M | 124.13M | 118.22M | 161.31M | 151.87M |
| Total other income expense net | -17.12500M | -4.83200M | -0.64300M | 6.23M | -19.38283M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -54.96300M | -53.66800M | -11.29800M | -4.39600M | 2.20M |
| Net income applicable to common shares | -54.96300M | -53.66800M | -11.29800M | -4.39600M | 5.55M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 124.32M | 143.65M | 199.44M | 183.14M | 175.56M |
| Intangible assets | 2.45M | 4.41M | 7.39M | 8.34M | 8.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.02M | 3.83M | 7.49M | 4.07M | 3.34M |
| Total liab | 117.22M | 125.66M | 131.67M | 66.61M | 50.58M |
| Total stockholder equity | 7.10M | 17.99M | 67.77M | 116.53M | 124.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.98M | 16.38M | 17.31M | 36.42M | 35.90M |
| Common stock | 196.13M | 191.35M | 181.78M | 180.64M | 180.64M |
| Capital stock | 196.13M | 191.35M | 181.78M | 180.64M | 180.64M |
| Retained earnings | -180.85600M | -166.27200M | -111.30000M | -57.26500M | -45.96700M |
| Other liab | - | - | - | 0.41M | 0.04M |
| Good will | - | - | 0.00000M | 1.45M | 1.42M |
| Other assets | - | 5.11M | 5.66M | 5.02M | 10.88M |
| Cash | 24.74M | 10.82M | 60.31M | 45.85M | 47.17M |
| Cash and equivalents | - | - | 60.31M | 45.85M | 47.17M |
| Total current liabilities | 33.75M | 36.00M | 37.09M | 31.35M | 34.42M |
| Current deferred revenue | 5.29M | 4.87M | 2.42M | 1.82M | 3.57M |
| Net debt | 64.82M | 88.04M | 43.81M | -4.59500M | -25.77100M |
| Short term debt | 6.10M | 9.20M | 9.54M | 6.40M | 5.29M |
| Short long term debt | 0.84M | 3.31M | 0.94M | 0.90M | - |
| Short long term debt total | 89.56M | 98.86M | 104.12M | 41.25M | 21.40M |
| Other stockholder equity | 7.95M | 9.02M | 13.20M | 10.18M | 8.34M |
| Property plant equipment | - | 72.01M | 82.58M | 83.49M | 62.03M |
| Total current assets | 63.52M | 62.12M | 103.80M | 84.84M | 93.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 13.59M | 60.37M | 106.74M | 115.35M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.27M | 21.81M | 17.54M | 18.95M | 24.94M |
| Long term debt | 55.27M | 62.13M | 67.32M | 5.07M | 0.04M |
| Inventory | 16.58M | 22.25M | 18.46M | 15.98M | 17.57M |
| Accounts payable | 12.38M | 5.56M | 7.82M | 4.92M | 7.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.12500M | -16.10600M | -15.91600M | -17.01800M | -18.02800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 180.64M | 180.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.45M | 5.11M | 5.66M | 5.02M | 5.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 60.79M | 81.53M | 95.64M | 98.30M | 82.54M |
| Capital lease obligations | 33.46M | 33.42M | 35.87M | 36.18M | 21.40M |
| Long term debt total | - | - | 67.32M | 5.07M | 0.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.02400M | -14.13800M | -19.39200M | -15.18900M | -13.95344M |
| Change to liabilities | 2.74M | 3.30M | -1.00200M | -21.65500M | 7.36M |
| Total cashflows from investing activities | -4.02400M | -14.13800M | -19.39200M | -15.18900M | -13.46200M |
| Net borrowings | -1.82300M | 63.10M | 5.72M | -5.56100M | -4.60600M |
| Total cash from financing activities | -0.87400M | 62.45M | 5.72M | -5.48400M | -3.34721M |
| Change to operating activities | -4.33000M | -0.11400M | -3.30200M | 3.92M | 0.54M |
| Net income | -54.96300M | -53.66800M | -11.29800M | -4.39600M | 2.20M |
| Change in cash | -49.16900M | 17.56M | -1.32800M | -6.23800M | -4.97493M |
| Begin period cash flow | 63.41M | 45.85M | 47.17M | 53.41M | 58.47M |
| End period cash flow | 14.24M | 63.41M | 45.85M | 47.17M | 53.50M |
| Total cash from operating activities | -44.26000M | -31.21000M | 12.48M | 13.36M | 11.73M |
| Issuance of capital stock | 1.99M | - | - | - | - |
| Depreciation | 15.12M | 14.51M | 11.71M | 12.24M | 14.30M |
| Other cashflows from investing activities | 0.49M | -0.49600M | 0.72M | 0.40M | 0.17M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -4.71600M | -2.44900M | 1.64M | 1.67M | -0.27165M |
| Change to account receivables | -0.17900M | 1.45M | 6.07M | 19.75M | -26.61300M |
| Sale purchase of stock | 1.99M | 0.00000M | 0.00000M | 0.08M | 1.54M |
| Other cashflows from financing activities | -0.39400M | 64.26M | 6.13M | 0.08M | 1.05M |
| Change to netincome | 2.07M | 5.75M | 8.68M | 0.56M | 9.82M |
| Capital expenditures | 4.07M | 14.12M | 20.11M | 16.15M | 14.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.48800M | 2.19M | 3.40M | 4.96M | -19.18387M |
| Stock based compensation | 3.34M | 4.25M | 2.35M | 0.20M | 1.29M |
| Other non cash items | -1.27000M | 1.92M | 1.40M | 0.80M | 14.06M |
| Free cash flow | -48.33100M | -45.33100M | -7.62700M | -2.79500M | -2.27969M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| DRT DIRTT Environmental Solutions Ltd. |
0.01 0.87% | 1.16 | 11.13 | 39.37 | 0.98 | 2.93 | 0.85 | 6.36 |
| WSP WSP Global Inc |
-1.46 0.57% | 254.94 | 47.41 | 25.84 | 2.09 | 4.65 | 2.35 | 19.07 |
| STN Stantec Inc |
-1.99 1.79% | 109.20 | 37.64 | 23.04 | 2.34 | 4.82 | 2.13 | 17.38 |
| ATRL SNC-Lavalin Group Inc. |
-0.63 0.86% | 72.50 | 37.60 | 21.01 | 1.33 | 3.57 | 1.53 | 17.47 |
| ARE Aecon Group Inc. |
-0.5 2.12% | 23.10 | - | 19.16 | 0.43 | 1.84 | 0.38 | 71.68 |
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, price, manufacture, assemble, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, and solid, glass, combination, leaf folding, and headwalls. It serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
7303-30th Street S.E., Calgary, AB, Canada, T2C 1N6
| Name | Title | Year Born |
|---|---|---|
| Mr. Benjamin Urban | CEO & Director | 1976 |
| Mr. Geoffrey W. Gosling | Co-Founder | 1961 |
| Mr. Bradley Scott Little | Chief Financial Officer | 1978 |
| Mr. Richard J. Hunter | Chief Operating Officer | 1962 |
| Mr. Mark C. Greffen | Chief Technology Officer | 1973 |
| Ms. Kimberly MacEachern | Director of Investor Relations | NA |
| Ms. Nandini Somayaji | Sr. VP of Talent, Gen. Counsel & Corp. Sec. | 1984 |
| Mr. Jeff Dopheide | Chief Revenue Officer | NA |
| Mr. Colin Blehm | Director of Product Devel. | NA |
| Mr. Benjamin Urban | CEO & Director | 1977 |
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