ADENTRA Inc. (TSX:ADEN)
Canada flag Canada · Delayed Price · Currency is CAD
27.63
-0.42 (-1.50%)
Mar 28, 2025, 3:59 PM EST

ADENTRA Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,1842,2392,5801,616928.44
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Revenue Growth (YoY)
-2.46%-13.19%59.61%74.08%-20.78%
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Cost of Revenue
1,7101,7732,0231,243749.89
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Gross Profit
474.06466.1556.75372.91178.55
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Selling, General & Admin
306.96310.23337.96219.98134.9
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Operating Expenses
375.26373.8359.22219.98134.9
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Operating Income
98.8192.31197.53152.9343.65
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Interest Expense
-38.43-43.45-35.51-10.56-5.84
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Interest & Investment Income
--0.810.540.34
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Currency Exchange Gain (Loss)
0.87-0.931.02-0.35-0.44
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Other Non Operating Income (Expenses)
-4.06-5.03---
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EBT Excluding Unusual Items
57.1942.9163.84142.5637.71
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Merger & Restructuring Charges
-1.9--0.9-4.6-
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Gain (Loss) on Sale of Investments
---0.17-0.310.28
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Pretax Income
55.2942.9162.77137.6537.99
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Income Tax Expense
8.826.8534.134.519.96
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Net Income
46.4836.05128.67103.1528.03
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Net Income to Common
46.4836.05128.67103.1528.03
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Net Income Growth
28.93%-71.98%24.75%267.93%-5.23%
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Shares Outstanding (Basic)
2422232121
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Shares Outstanding (Diluted)
2423242221
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Shares Change (YoY)
6.73%-3.89%8.96%1.05%-0.51%
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EPS (Basic)
1.951.615.504.811.32
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EPS (Diluted)
1.921.595.474.771.31
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EPS Growth
20.76%-70.93%14.67%264.12%-5.07%
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Free Cash Flow
134.55236.81202.83-69.8858.92
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Free Cash Flow Per Share
5.5710.478.62-3.232.76
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Dividend Per Share
0.3960.4010.3620.3320.279
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Dividend Growth
-1.29%10.85%9.09%19.12%-14.27%
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Gross Margin
21.70%20.81%21.58%23.07%19.23%
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Operating Margin
4.52%4.12%7.66%9.46%4.70%
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Profit Margin
2.13%1.61%4.99%6.38%3.02%
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Free Cash Flow Margin
6.16%10.57%7.86%-4.32%6.35%
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EBITDA
131.44122.8227.38163.6949.33
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EBITDA Margin
6.02%5.48%8.82%10.13%5.31%
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D&A For EBITDA
32.6330.4929.8510.755.68
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EBIT
98.8192.31197.53152.9343.65
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EBIT Margin
4.52%4.12%7.66%9.46%4.70%
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Effective Tax Rate
15.94%15.97%20.95%25.07%26.21%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.