ADENTRA Inc. (TSX: ADEN)
Canada
· Delayed Price · Currency is CAD 36.64
+0.98 (2.75%)
Dec 20, 2024, 4:00 PM EST
ADENTRA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,168 | 2,239 | 2,580 | 1,616 | 928.44 | 1,172 | Upgrade
|
| Revenue Growth (YoY) | -5.69% | -13.19% | 59.61% | 74.08% | -20.78% | 3.32% | Upgrade
|
| Cost of Revenue | 1,698 | 1,773 | 2,023 | 1,243 | 749.89 | 959.94 | Upgrade
|
| Gross Profit | 470.19 | 466.1 | 556.75 | 372.91 | 178.55 | 211.98 | Upgrade
|
| Selling, General & Admin | 344.69 | 351.69 | 337.96 | 219.98 | 134.9 | 163.72 | Upgrade
|
| Operating Expenses | 368.83 | 373.8 | 359.22 | 219.98 | 134.9 | 163.72 | Upgrade
|
| Operating Income | 101.36 | 92.31 | 197.53 | 152.93 | 43.65 | 48.26 | Upgrade
|
| Interest Expense | -44.9 | -49.1 | -35.51 | -10.56 | -5.84 | -9.42 | Upgrade
|
| Interest & Investment Income | 0.63 | 0.63 | 0.81 | 0.54 | 0.34 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | -0.93 | 1.02 | -0.35 | -0.44 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 56.2 | 42.9 | 163.84 | 142.56 | 37.71 | 39.1 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.9 | -4.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.17 | -0.31 | 0.28 | - | Upgrade
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| Pretax Income | 56.2 | 42.9 | 162.77 | 137.65 | 37.99 | 39.1 | Upgrade
|
| Income Tax Expense | 9.12 | 6.85 | 34.1 | 34.51 | 9.96 | 9.52 | Upgrade
|
| Net Income | 47.09 | 36.05 | 128.67 | 103.15 | 28.03 | 29.58 | Upgrade
|
| Net Income to Common | 47.09 | 36.05 | 128.67 | 103.15 | 28.03 | 29.58 | Upgrade
|
| Net Income Growth | 16.44% | -71.98% | 24.74% | 267.93% | -5.23% | -6.74% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 23 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 24 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 3.08% | -3.89% | 8.96% | 1.05% | -0.51% | -0.42% | Upgrade
|
| EPS (Basic) | 2.03 | 1.61 | 5.50 | 4.81 | 1.32 | 1.38 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.59 | 5.47 | 4.77 | 1.31 | 1.38 | Upgrade
|
| EPS Growth | 12.84% | -70.93% | 14.68% | 264.12% | -5.07% | -6.12% | Upgrade
|
| Free Cash Flow | 148.1 | 227.44 | 202.83 | -69.88 | 58.92 | 89.48 | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 10.05 | 8.62 | -3.23 | 2.76 | 4.16 | Upgrade
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| Dividend Per Share | 0.424 | 0.401 | 0.362 | 0.332 | 0.279 | 0.325 | Upgrade
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| Dividend Growth | 46.00% | 10.85% | 9.09% | 19.12% | -14.28% | 6.56% | Upgrade
|
| Gross Margin | 21.68% | 20.81% | 21.58% | 23.07% | 19.23% | 18.09% | Upgrade
|
| Operating Margin | 4.67% | 4.12% | 7.66% | 9.46% | 4.70% | 4.12% | Upgrade
|
| Profit Margin | 2.17% | 1.61% | 4.99% | 6.38% | 3.02% | 2.52% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 10.16% | 7.86% | -4.32% | 6.35% | 7.64% | Upgrade
|
| EBITDA | 135.31 | 122.8 | 227.38 | 163.69 | 49.33 | 54.35 | Upgrade
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| EBITDA Margin | 6.24% | 5.48% | 8.81% | 10.13% | 5.31% | 4.64% | Upgrade
|
| D&A For EBITDA | 33.95 | 30.49 | 29.85 | 10.75 | 5.68 | 6.09 | Upgrade
|
| EBIT | 101.36 | 92.31 | 197.53 | 152.93 | 43.65 | 48.26 | Upgrade
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| EBIT Margin | 4.67% | 4.12% | 7.66% | 9.46% | 4.70% | 4.12% | Upgrade
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| Effective Tax Rate | 16.22% | 15.97% | 20.95% | 25.07% | 26.21% | 24.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.