CA Stock MarketDetailed Quotes

DNTL Dentalcorp Holdings Ltd

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  • 8.100
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.53BMarket Cap-23823P/E (TTM)

Dentalcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
3.94%372.4M
14.03%1.43B
9.43%362.2M
7.95%336.9M
12.63%368.3M
27.87%358.3M
21.29%1.25B
21.47%331M
24.74%312.1M
25.24%327M
Operating revenue
3.94%372.4M
14.03%1.43B
9.43%362.2M
7.95%336.9M
12.63%368.3M
27.87%358.3M
21.29%1.25B
21.47%331M
24.74%312.1M
25.24%327M
Cost of revenue
6.19%190.4M
14.18%728.9M
8.28%185.8M
8.38%170.7M
14.80%193.1M
27.07%179.3M
19.24%638.4M
15.95%171.6M
24.41%157.5M
24.59%168.2M
Gross profit
1.68%182M
13.87%696.8M
10.66%176.4M
7.50%166.2M
10.33%175.2M
28.68%179M
23.52%611.9M
28.03%159.4M
25.08%154.6M
25.93%158.8M
Operating expense
-0.23%172.8M
11.66%677M
3.03%170.2M
6.18%159.7M
16.54%174M
22.40%173.2M
5.10%606.3M
17.41%165.2M
15.34%150.4M
-17.97%149.3M
Selling and administrative expenses
0.49%122M
13.92%473.9M
4.82%119.6M
8.74%109.5M
21.92%123.5M
21.40%121.4M
-0.57%416M
16.19%114.1M
10.78%100.7M
-29.36%101.3M
-Selling and marketing expense
3.23%6.4M
15.44%29.9M
16.90%8.3M
17.81%8.6M
15.00%6.9M
12.73%6.2M
32.82%25.9M
282.05%7.1M
-7.59%7.3M
30.43%6M
-General and administrative expense
0.35%115.6M
13.82%444M
4.02%111.3M
8.03%100.9M
22.35%116.6M
21.90%115.2M
-2.21%390.1M
4.80%107M
12.53%93.4M
-31.34%95.3M
Depreciation amortization depletion
-1.93%50.8M
6.73%203.1M
-0.98%50.6M
1.01%50.2M
5.21%50.5M
24.82%51.8M
20.06%190.3M
20.24%51.1M
25.82%49.7M
24.35%48M
-Depreciation and amortization
-1.93%50.8M
6.73%203.1M
-0.98%50.6M
1.01%50.2M
5.21%50.5M
24.82%51.8M
20.06%190.3M
20.24%51.1M
25.82%49.7M
24.35%48M
Operating profit
58.62%9.2M
253.57%19.8M
206.90%6.2M
54.76%6.5M
-87.37%1.2M
341.67%5.8M
106.87%5.6M
64.20%-5.8M
161.76%4.2M
116.99%9.5M
Net non-operating interest income (expenses)
1.72%-22.9M
-36.91%-93.1M
3.32%-23.3M
-21.76%-23.5M
-70.37%-23M
-109.91%-23.3M
21.30%-68M
-97.54%-24.1M
-83.81%-19.3M
48.08%-13.5M
Non-operating interest income
-55.56%400K
56.52%3.6M
-22.22%700K
66.67%1M
150.00%1M
125.00%900K
91.67%2.3M
125.00%900K
50.00%600K
100.00%400K
Non-operating interest expense
-3.72%23.3M
37.55%96.7M
-4.00%24M
23.12%24.5M
72.66%24M
110.43%24.2M
-19.75%70.3M
98.41%25M
82.57%19.9M
-46.95%13.9M
Other net income (expenses)
104.19%900K
-94.67%-29.2M
-664.71%-26M
344.44%4.4M
1,050.00%13.8M
-95.45%-21.5M
-354.55%-15M
74.81%-3.4M
66.67%-1.8M
111.11%1.2M
Gain on sale of security
309.68%6.5M
-221.43%-5.1M
-1,693.33%-23.9M
145.45%5.4M
3,180.00%16.4M
---3.1M
-89.78%4.2M
--1.5M
266.67%2.2M
-96.91%500K
Special income (charges)
69.57%-5.6M
-26.32%-24M
57.14%-2.1M
74.36%-1M
-412.50%-2.5M
-67.27%-18.4M
57.01%-19M
63.43%-4.9M
35.00%-3.9M
102.97%800K
-Less:Restructuring and mergern&acquisition
466.67%3.3M
-95.79%800K
-102.04%-100K
-87.18%500K
262.50%1.3M
-108.18%-900K
21.79%19M
-63.43%4.9M
-35.00%3.9M
-500.00%-800K
-Less:Other special charges
--2.3M
----
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----
----
----
----
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-Gain on sale of business
--0
---21M
--0
---500K
---1.2M
---19.3M
--0
--0
--0
--0
-Gain on sale of property,plant,equipment
----
---2.2M
----
----
----
----
--0
----
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Income before tax
69.59%-11.8M
-32.43%-102.5M
-29.43%-43.1M
25.44%-12.6M
-185.71%-8M
-58.37%-38.8M
54.79%-77.4M
20.53%-33.3M
25.55%-16.9M
96.98%-2.8M
Income tax
98.18%-100K
72.20%-16.9M
79.95%-8M
-27.27%-2.8M
86.54%-700K
59.26%-5.5M
-462.96%-60.8M
-3,727.27%-39.9M
48.84%-2.2M
-92.59%-5.2M
Earnings from equity interest net of tax
Net income
64.86%-11.7M
-415.66%-85.6M
-631.82%-35.1M
33.33%-9.8M
-404.17%-7.3M
-202.73%-33.3M
89.65%-16.6M
115.35%6.6M
20.11%-14.7M
102.67%2.4M
Net income continuous operations
64.86%-11.7M
-415.66%-85.6M
-631.82%-35.1M
33.33%-9.8M
-404.17%-7.3M
-202.73%-33.3M
89.65%-16.6M
115.35%6.6M
20.11%-14.7M
102.67%2.4M
Noncontrolling interests
Net income attributable to the company
64.86%-11.7M
-415.66%-85.6M
-631.82%-35.1M
33.33%-9.8M
-404.17%-7.3M
-202.73%-33.3M
89.65%-16.6M
115.35%6.6M
20.11%-14.7M
102.67%2.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
64.86%-11.7M
-415.66%-85.6M
-631.82%-35.1M
33.33%-9.8M
-404.17%-7.3M
-202.73%-33.3M
89.65%-16.6M
115.35%6.6M
20.11%-14.7M
102.67%2.4M
Diluted earnings per share
66.67%-0.06
-411.11%-0.46
-0.59%-0.19
37.50%-0.05
-500.00%-0.04
-200.00%-0.18
92.62%-0.09
21.29%-0.1889
27.27%-0.08
101.15%0.01
Basic earnings per share
66.67%-0.06
-411.11%-0.46
-0.59%-0.19
37.50%-0.05
-500.00%-0.04
-200.00%-0.18
92.62%-0.09
21.29%-0.1889
27.27%-0.08
101.15%0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 3.94%372.4M14.03%1.43B9.43%362.2M7.95%336.9M12.63%368.3M27.87%358.3M21.29%1.25B21.47%331M24.74%312.1M25.24%327M
Operating revenue 3.94%372.4M14.03%1.43B9.43%362.2M7.95%336.9M12.63%368.3M27.87%358.3M21.29%1.25B21.47%331M24.74%312.1M25.24%327M
Cost of revenue 6.19%190.4M14.18%728.9M8.28%185.8M8.38%170.7M14.80%193.1M27.07%179.3M19.24%638.4M15.95%171.6M24.41%157.5M24.59%168.2M
Gross profit 1.68%182M13.87%696.8M10.66%176.4M7.50%166.2M10.33%175.2M28.68%179M23.52%611.9M28.03%159.4M25.08%154.6M25.93%158.8M
Operating expense -0.23%172.8M11.66%677M3.03%170.2M6.18%159.7M16.54%174M22.40%173.2M5.10%606.3M17.41%165.2M15.34%150.4M-17.97%149.3M
Selling and administrative expenses 0.49%122M13.92%473.9M4.82%119.6M8.74%109.5M21.92%123.5M21.40%121.4M-0.57%416M16.19%114.1M10.78%100.7M-29.36%101.3M
-Selling and marketing expense 3.23%6.4M15.44%29.9M16.90%8.3M17.81%8.6M15.00%6.9M12.73%6.2M32.82%25.9M282.05%7.1M-7.59%7.3M30.43%6M
-General and administrative expense 0.35%115.6M13.82%444M4.02%111.3M8.03%100.9M22.35%116.6M21.90%115.2M-2.21%390.1M4.80%107M12.53%93.4M-31.34%95.3M
Depreciation amortization depletion -1.93%50.8M6.73%203.1M-0.98%50.6M1.01%50.2M5.21%50.5M24.82%51.8M20.06%190.3M20.24%51.1M25.82%49.7M24.35%48M
-Depreciation and amortization -1.93%50.8M6.73%203.1M-0.98%50.6M1.01%50.2M5.21%50.5M24.82%51.8M20.06%190.3M20.24%51.1M25.82%49.7M24.35%48M
Operating profit 58.62%9.2M253.57%19.8M206.90%6.2M54.76%6.5M-87.37%1.2M341.67%5.8M106.87%5.6M64.20%-5.8M161.76%4.2M116.99%9.5M
Net non-operating interest income (expenses) 1.72%-22.9M-36.91%-93.1M3.32%-23.3M-21.76%-23.5M-70.37%-23M-109.91%-23.3M21.30%-68M-97.54%-24.1M-83.81%-19.3M48.08%-13.5M
Non-operating interest income -55.56%400K56.52%3.6M-22.22%700K66.67%1M150.00%1M125.00%900K91.67%2.3M125.00%900K50.00%600K100.00%400K
Non-operating interest expense -3.72%23.3M37.55%96.7M-4.00%24M23.12%24.5M72.66%24M110.43%24.2M-19.75%70.3M98.41%25M82.57%19.9M-46.95%13.9M
Other net income (expenses) 104.19%900K-94.67%-29.2M-664.71%-26M344.44%4.4M1,050.00%13.8M-95.45%-21.5M-354.55%-15M74.81%-3.4M66.67%-1.8M111.11%1.2M
Gain on sale of security 309.68%6.5M-221.43%-5.1M-1,693.33%-23.9M145.45%5.4M3,180.00%16.4M---3.1M-89.78%4.2M--1.5M266.67%2.2M-96.91%500K
Special income (charges) 69.57%-5.6M-26.32%-24M57.14%-2.1M74.36%-1M-412.50%-2.5M-67.27%-18.4M57.01%-19M63.43%-4.9M35.00%-3.9M102.97%800K
-Less:Restructuring and mergern&acquisition 466.67%3.3M-95.79%800K-102.04%-100K-87.18%500K262.50%1.3M-108.18%-900K21.79%19M-63.43%4.9M-35.00%3.9M-500.00%-800K
-Less:Other special charges --2.3M------------------------------------
-Gain on sale of business --0---21M--0---500K---1.2M---19.3M--0--0--0--0
-Gain on sale of property,plant,equipment -------2.2M------------------0------------
Income before tax 69.59%-11.8M-32.43%-102.5M-29.43%-43.1M25.44%-12.6M-185.71%-8M-58.37%-38.8M54.79%-77.4M20.53%-33.3M25.55%-16.9M96.98%-2.8M
Income tax 98.18%-100K72.20%-16.9M79.95%-8M-27.27%-2.8M86.54%-700K59.26%-5.5M-462.96%-60.8M-3,727.27%-39.9M48.84%-2.2M-92.59%-5.2M
Earnings from equity interest net of tax
Net income 64.86%-11.7M-415.66%-85.6M-631.82%-35.1M33.33%-9.8M-404.17%-7.3M-202.73%-33.3M89.65%-16.6M115.35%6.6M20.11%-14.7M102.67%2.4M
Net income continuous operations 64.86%-11.7M-415.66%-85.6M-631.82%-35.1M33.33%-9.8M-404.17%-7.3M-202.73%-33.3M89.65%-16.6M115.35%6.6M20.11%-14.7M102.67%2.4M
Noncontrolling interests
Net income attributable to the company 64.86%-11.7M-415.66%-85.6M-631.82%-35.1M33.33%-9.8M-404.17%-7.3M-202.73%-33.3M89.65%-16.6M115.35%6.6M20.11%-14.7M102.67%2.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 64.86%-11.7M-415.66%-85.6M-631.82%-35.1M33.33%-9.8M-404.17%-7.3M-202.73%-33.3M89.65%-16.6M115.35%6.6M20.11%-14.7M102.67%2.4M
Diluted earnings per share 66.67%-0.06-411.11%-0.46-0.59%-0.1937.50%-0.05-500.00%-0.04-200.00%-0.1892.62%-0.0921.29%-0.188927.27%-0.08101.15%0.01
Basic earnings per share 66.67%-0.06-411.11%-0.46-0.59%-0.1937.50%-0.05-500.00%-0.04-200.00%-0.1892.62%-0.0921.29%-0.188927.27%-0.08101.15%0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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