ADENTRA Inc. (TSX: ADEN)
Canada
· Delayed Price · Currency is CAD 39.39
-0.27 (-0.68%)
Jul 19, 2024, 3:59 PM EDT
ADENTRA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,195 | 2,239 | 2,580 | 1,616 | 928.44 | 1,172 | Upgrade
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| Revenue Growth (YoY) | -12.72% | -13.19% | 59.61% | 74.08% | -20.78% | 3.32% | Upgrade
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| Cost of Revenue | 1,727 | 1,773 | 2,023 | 1,243 | 749.89 | 959.94 | Upgrade
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| Gross Profit | 467.34 | 466.1 | 556.75 | 372.91 | 178.55 | 211.98 | Upgrade
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| Selling, General & Admin | 352.41 | 351.69 | 337.96 | 219.98 | 134.9 | 163.72 | Upgrade
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| Depreciation & Amortization | 22.8 | 22.11 | 21.26 | - | - | - | Upgrade
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| Operating Expenses | 375.2 | 373.8 | 359.22 | 219.98 | 134.9 | 163.72 | Upgrade
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| Operating Income | 92.14 | 92.31 | 197.53 | 152.93 | 43.65 | 48.26 | Upgrade
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| Interest Expense | -47.74 | -49.1 | -35.51 | -10.56 | -5.84 | -9.42 | Upgrade
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| Interest & Investment Income | 0.63 | 0.63 | 0.81 | 0.54 | 0.34 | 0.63 | Upgrade
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| Net Interest Expenses | -47.12 | -48.48 | -34.71 | -10.02 | -5.5 | -8.8 | Upgrade
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| Currency Exchange Gain (Loss) | -0.93 | -0.93 | 1.02 | -0.35 | -0.44 | -0.36 | Upgrade
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| Other Non Operating Income (Expenses) | -0.22 | - | - | - | - | 0 | Upgrade
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| EBT Excluding Unusual Items | 43.87 | 42.9 | 163.84 | 142.56 | 37.71 | 39.1 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.9 | -4.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.17 | -0.31 | 0.28 | - | Upgrade
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| Pretax Income | 43.87 | 42.9 | 162.77 | 137.65 | 37.99 | 39.1 | Upgrade
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| Income Tax Expense | 6.75 | 6.85 | 34.1 | 34.51 | 9.96 | 9.52 | Upgrade
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| Net Income | 37.12 | 36.05 | 128.67 | 103.15 | 28.03 | 29.58 | Upgrade
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| Net Income to Common | 37.12 | 36.05 | 128.67 | 103.15 | 28.03 | 29.58 | Upgrade
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| Net Income Growth | -60.83% | -71.98% | 24.74% | 267.93% | -5.23% | -6.74% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 23 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 24 | 22 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -2.70% | -3.89% | 8.96% | 1.05% | -0.51% | -0.42% | Upgrade
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| EPS (Basic) | 1.66 | 1.61 | 5.50 | 4.81 | 1.32 | 1.38 | Upgrade
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| EPS (Diluted) | 1.64 | 1.59 | 5.47 | 4.77 | 1.31 | 1.38 | Upgrade
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| EPS Growth | -59.83% | -70.93% | 14.68% | 264.12% | -5.07% | -6.12% | Upgrade
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| Free Cash Flow | 163.81 | 227.44 | 202.83 | -69.88 | 58.92 | 89.48 | Upgrade
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| Free Cash Flow Per Share | 7.24 | 10.05 | 8.62 | -3.23 | 2.76 | 4.16 | Upgrade
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| Dividend Per Share | 0.409 | 0.401 | 0.362 | 0.332 | 0.279 | 0.325 | Upgrade
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| Dividend Growth | 12.88% | 10.85% | 9.09% | 19.12% | -14.28% | 6.56% | Upgrade
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| Gross Margin | 21.30% | 20.81% | 21.58% | 23.07% | 19.23% | 18.09% | Upgrade
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| Operating Margin | 4.20% | 4.12% | 7.66% | 9.46% | 4.70% | 4.12% | Upgrade
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| Profit Margin | 1.69% | 1.61% | 4.99% | 6.38% | 3.02% | 2.52% | Upgrade
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| Free Cash Flow Margin | 7.46% | 10.16% | 7.86% | -4.32% | 6.35% | 7.64% | Upgrade
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| EBITDA | 123.94 | 122.8 | 227.38 | 163.69 | 49.33 | 54.35 | Upgrade
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| EBITDA Margin | 5.65% | 5.48% | 8.81% | 10.13% | 5.31% | 4.64% | Upgrade
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| D&A For EBITDA | 31.8 | 30.49 | 29.85 | 10.75 | 5.68 | 6.09 | Upgrade
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| EBIT | 92.14 | 92.31 | 197.53 | 152.93 | 43.65 | 48.26 | Upgrade
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| EBIT Margin | 4.20% | 4.12% | 7.66% | 9.46% | 4.70% | 4.12% | Upgrade
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| Effective Tax Rate | 15.39% | 15.97% | 20.95% | 25.07% | 26.21% | 24.35% | Upgrade
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Source: S&P Capital IQ. Standard template.