$DRTTF Market Cap: $135.1 Million
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Financial Snapshot

Revenue
$125.4M
TTM
Gross Margin
37.31%
TTM
Net Earnings
$10.73M
TTM
Current Assets
$67.16M
Q4 2024
Current Liabilities
$29.58M
Q4 2024
Current Ratio
227.08%
Q4 2024
Total Assets
$118.2M
Q4 2024
Total Liabilities
$75.63M
Q4 2024
Book Value
$42.59M
Q4 2024
Cash
$29.29M
Q4 2024
P/E
12.59
Nov 29, 2024 EST
Free Cash Flow
$149.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $174.3M $181.9M $172.2M $147.6M $171.5M $247.7M $274.7M $226.5M $201.6M $185.1M $169.6M $135.7M $172.8M $116.4M
YoY Change -4.19% 5.67% 16.65% -13.94% -30.77% -9.81% 21.25% 12.37% 8.91% 9.14% 24.98% -21.47% 48.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $174.3M $181.9M $172.2M $147.6M $171.5M $247.7M $274.7M $226.5M $201.6M $185.1M $169.6M $135.7M $172.8M $116.4M
Cost Of Revenue $109.9M $122.4M $144.0M $124.1M $118.2M $161.3M $167.7M $141.1M $113.8M $105.7M $99.00M $84.00M $112.4M $74.50M
Gross Profit $64.38M $59.50M $28.16M $23.46M $53.30M $86.42M $107.0M $85.49M $87.80M $79.40M $70.70M $51.70M $60.40M $41.90M
Gross Profit Margin 36.93% 32.7% 16.36% 15.9% 31.08% 34.89% 38.96% 37.74% 43.55% 42.9% 41.69% 38.1% 34.95% 36.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $42.84M $46.89M $52.41M $61.64M $66.40M $61.58M $69.35M $74.56M $78.20M $66.70M $63.60M $55.10M $64.80M $42.50M
YoY Change -8.64% -10.54% -14.97% -7.17% 7.82% -11.2% -6.99% -4.65% 17.24% 4.87% 15.43% -14.97% 52.47%
% of Gross Profit 66.55% 78.81% 186.12% 262.73% 124.58% 71.26% 64.81% 87.22% 89.07% 84.01% 89.96% 106.58% 107.28% 101.43%
Research & Development $5.820M $7.555M $8.234M $8.100M $7.800M $4.200M
YoY Change -22.96% -8.25% 1.65% 3.85% 85.71%
% of Gross Profit 9.78% 26.83% 35.1% 15.2% 9.03% 3.92%
Depreciation & Amortization $6.575M $8.934M $15.12M $14.51M $11.71M $12.24M $13.70M $12.86M $11.69M $9.810M $8.950M $8.020M $10.62M $6.340M
YoY Change -26.4% -40.91% 4.18% 23.98% -4.38% -10.64% 6.56% 9.97% 19.16% 9.61% 11.6% -24.48% 67.51%
% of Gross Profit 10.21% 15.02% 53.69% 61.86% 21.96% 14.17% 12.8% 15.04% 13.31% 12.36% 12.66% 15.51% 17.58% 15.13%
Operating Expenses $60.15M $76.10M $87.20M $61.64M $74.56M $88.88M $101.3M $91.99M $78.20M $66.70M $64.00M $55.90M $64.80M $42.50M
YoY Change -20.96% -12.74% 41.48% -17.33% -16.11% -12.28% 10.14% 17.63% 17.24% 4.22% 14.49% -13.73% 52.47%
Operating Profit $4.226M -$16.56M -$59.04M -$38.18M -$21.27M -$2.451M $5.694M -$6.501M $9.600M $12.70M $6.700M -$4.200M -$4.400M -$600.0K
YoY Change -125.53% -71.96% 54.66% 79.47% 767.89% -143.05% -187.59% -167.72% -24.41% 89.55% -259.52% -4.55% 633.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $4.927M $5.160M $3.131M $305.0K $131.0K $503.0K $500.0K -$400.0K $1.600M -$400.0K -$6.200M -$4.000M -$2.800M
YoY Change -4.52% 64.8% 926.56% 132.82% -73.96% 0.6% -225.0% -125.0% -500.0% -93.55% 55.0% 42.86%
% of Operating Profit 8.83% -4.17% 12.6% -5.97%
Other Income/Expense, Net $10.99M $2.303M $4.101M $8.066M $12.08M -$926.0K $3.136M -$766.0K $0.00 -$300.0K -$800.0K
YoY Change 377.29% -43.84% -49.16% -33.22% -1404.32% -129.53% -509.4% -100.0% -62.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $15.22M -$14.25M -$54.94M -$53.87M -$9.194M -$3.377M $8.830M -$7.267M $9.200M $14.20M $6.000M -$14.80M -$8.300M -$3.400M
YoY Change -206.78% -74.06% 1.99% 485.95% 172.25% -138.24% -221.51% -178.99% -35.21% 136.67% -140.54% 78.31% 144.12%
Income Tax $448.0K $332.0K $21.00K -$204.0K $2.104M $1.019M $3.280M $458.0K $3.700M $200.0K $600.0K $1.300M -$1.200M $1.500M
% Of Pretax Income 2.94% 37.15% 40.22% 1.41% 10.0%
Net Earnings $14.77M -$14.58M -$54.96M -$53.67M -$11.30M -$4.396M $5.550M -$7.725M $5.500M $14.00M $5.400M -$16.00M -$7.400M -$4.500M
YoY Change -201.28% -73.47% 2.41% 375.02% 157.01% -179.21% -171.84% -240.45% -60.71% 159.26% -133.75% 116.22% 64.44%
Net Earnings / Revenue 8.47% -8.02% -31.93% -36.36% -6.59% -1.77% 2.02% -3.41% 2.73% 7.56% 3.18% -11.79% -4.28% -3.87%
Basic Earnings Per Share $0.08 -$0.13 -$0.63 -$0.63 -$0.13
Diluted Earnings Per Share $0.07 -$0.13 -$0.63 -$631.2K -$133.4K -$51.95K $65.88K -$67.30K $64.18K $168.7K $72.97K -$408.2K -$203.9K -$122.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $24.74M $10.82M $60.31M $45.80M $47.20M $53.40M $63.30M $69.70M $66.00M $34.30M $32.40M $7.900M $200.0K
YoY Change 128.67% -82.06% 31.69% -2.97% -11.61% -15.64% -9.18% 5.61% 92.42% 5.86% 310.13% 3850.0%
Cash & Equivalents $24.74M $10.82M $60.31M $45.80M $47.20M $53.40M
Short-Term Investments $37.50M $53.70M $57.40M $22.20M $28.20M $0.00
Other Short-Term Assets $5.933M $7.243M $7.494M $4.100M $3.300M $2.200M $2.000M $1.500M $1.200M $1.600M $1.000M $2.000M $2.100M
YoY Change -18.09% -3.35% 82.78% 24.24% 50.0% 10.0% 33.33% 25.0% -25.0% 60.0% -50.0% -4.76%
Inventory $16.58M $22.25M $18.46M $16.00M $17.60M $18.70M $19.30M $16.00M $15.60M $13.00M $10.70M $8.100M $7.100M
Prepaid Expenses
Receivables $15.79M $13.93M $17.54M $19.00M $24.90M $43.90M $17.50M $23.30M $16.90M $20.40M $12.50M $14.70M $16.60M
Other Receivables $484.0K $7.880M $0.00 $0.00 $0.00 $0.00 $1.700M $600.0K $100.0K $4.100M $3.700M $4.000M $3.500M
Total Short-Term Assets $63.53M $62.13M $103.8M $84.80M $93.00M $118.2M $103.9M $111.0M $99.90M $73.30M $60.20M $36.80M $29.60M
YoY Change 2.25% -40.15% 22.41% -8.82% -21.32% 13.76% -6.4% 11.11% 36.29% 21.76% 63.59% 24.32%
Property, Plant & Equipment $54.89M $72.01M $82.58M $83.50M $62.00M $36.70M $48.40M $41.40M $34.90M $30.70M $28.20M $31.70M $39.80M
YoY Change -23.78% -12.79% -1.11% 34.68% 68.94% -24.17% 16.91% 18.62% 13.68% 8.87% -11.04% -20.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.452M $5.110M $5.663M $5.000M $10.90M $11.30M $7.600M $5.100M $6.000M $2.300M $2.300M $3.500M $3.100M
YoY Change -32.45% -9.77% 13.26% -54.13% -3.54% 48.68% 49.02% -15.0% 160.87% 0.0% -34.29% 12.9%
Total Long-Term Assets $60.79M $81.53M $95.64M $98.30M $82.60M $57.70M $77.10M $62.70M $53.50M $45.00M $42.30M $46.50M $51.90M
YoY Change -25.43% -14.75% -2.71% 19.01% 43.15% -25.16% 22.97% 17.2% 18.89% 6.38% -9.03% -10.4%
Total Assets $124.3M $143.7M $199.4M $183.1M $175.6M $175.9M $181.0M $173.7M $153.4M $118.3M $102.5M $83.30M $81.50M
YoY Change
Accounts Payable $12.69M $7.695M $8.827M $6.500M $8.600M $31.30M $9.700M $6.900M $4.000M $10.00M $6.200M $7.900M $8.400M
YoY Change 64.94% -12.82% 35.8% -24.42% -72.52% 222.68% 40.58% 72.5% -60.0% 61.29% -21.52% -5.95%
Accrued Expenses $12.44M $18.08M $20.14M $19.30M $17.00M $0.00 $11.50M $7.700M $7.100M $9.800M $5.700M $4.800M $2.800M
YoY Change -31.16% -10.24% 4.34% 13.53% -100.0% 49.35% 8.45% -27.55% 71.93% 18.75% 71.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.600M
YoY Change -100.0%
Long-Term Debt Due $841.0K $3.306M $6.646M $900.0K $0.00 $2.500M $4.500M $3.800M $2.600M $3.000M $2.300M $800.0K $18.70M
YoY Change -74.56% -50.26% 638.44% -100.0% -44.44% 18.42% 46.15% -13.33% 30.43% 187.5% -95.72%
Total Short-Term Liabilities $33.75M $36.00M $37.09M $31.30M $34.40M $48.30M $40.70M $27.20M $24.80M $29.90M $22.70M $22.80M $39.70M
YoY Change -6.25% -2.94% 18.49% -9.01% -28.78% 18.67% 49.63% 9.68% -17.06% 31.72% -0.44% -42.57%
Long-Term Debt $55.27M $62.13M $67.32M $5.100M $0.00 $3.100M $5.600M $10.20M $4.000M $5.500M $14.70M $18.50M $13.00M
YoY Change -11.04% -7.71% 1219.98% -100.0% -44.64% -45.1% 155.0% -27.27% -62.59% -20.54% 42.31%
Other Long-Term Liabilities $28.20M $27.53M $27.27M $29.80M $16.10M $0.00 $0.00 $14.40M
YoY Change 2.42% 0.98% -8.5% 85.09% -100.0%
Total Long-Term Liabilities $83.47M $89.66M $94.59M $34.90M $16.10M $3.100M $5.600M $10.20M $4.000M $5.500M $14.70M $32.90M $13.00M
YoY Change -6.91% -5.2% 171.02% 116.77% 419.35% -44.64% -45.1% 155.0% -27.27% -62.59% -55.32% 153.08%
Total Liabilities $117.2M $125.7M $131.7M $66.60M $50.60M $52.40M $47.30M $38.20M $29.90M $35.80M $37.90M $56.40M $53.30M
YoY Change -6.72% -4.57% 97.71% 31.62% -3.44% 10.78% 23.82% 27.76% -16.48% -5.54% -32.8% 5.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 190.5K 116.1K 87.66M 85.03M 84.68M 84.67M 84.48M 84.68M
Diluted Shares Outstanding 240.2K 116.1K 87.66M 85.03M 84.68M 84.67M 85.01M 84.68M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $135.08 Million

About DIRTT ENVIRONMENTAL SOLUTIONS LTD

DIRTT Environmental Solutions Ltd. engages in the manufacturing of customized interiors. The company is headquartered in Calgary, Alberta and currently employs 874 full-time employees. The company went IPO on 2013-11-28. The Company’s system of physical products and digital tools enables organizations. The firm operates in the workplace, healthcare, education and public sector markets. Its proprietary design integration software, ICE, translates the vision of architects and designers into a three-dimensional (3D) model that also acts as manufacturing information. ICE is also licensed to unrelated companies and construction partners of the Company. Its interior solid walls connect to all other products in the DIRTT construction system. DIRTT glass walls can accommodate base building variance and acoustic requirements. Its headwalls are a modular multi-trade healthcare headwall system. Its doors integrate with its solid and glass wall assemblies. A wide range of types and styles supports design with doors that can be specified to support green building initiatives.

Industry: Services-Prepackaged Software Peers: ALPHA PRO TECH LTD