Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 04-2018 | |
| Sales | 204,801 | 53,340 | 182,197 | 183,339 |
| Cost of Goods | 103,582 | 27,507 | 92,952 | 83,665 |
| Gross Profit | 101,219 | 25,833 | 89,245 | 99,673 |
| Operating Expenses | 90,038 | 61,553 | 98,714 | 87,443 |
| Operating Income | 11,181 | -35,720 | -9,469 | 12,230 |
| Interest Expense | 36,375 | 35,229 | 31,566 | 18,287 |
| Other Income | -2,396 | 13,519 | -12,515 | 326 |
| Pre-tax Income | -27,590 | -57,430 | -53,550 | -5,731 |
| Income Tax | -2,435 | -9,429 | -1,607 | -1,321 |
| Net Income Continuous | -25,155 | -48,002 | -51,943 | -4,410 |
| Net Income | $-25,155 | $-48,002 | $-51,943 | $-4,410 |
| EPS Basic Total Ops | -0.15 | -0.29 | -0.31 | -0.03 |
| EPS Basic Continuous Ops | N/A | N/A | -0.31 | -0.03 |
| EPS Diluted Total Ops | -0.15 | -0.29 | -0.31 | -0.03 |
| EPS Diluted Continuous Ops | N/A | N/A | -0.31 | -0.03 |
| EBITDA(a) | $42,054 | $11,161 | $12,362 | $35,134 |