ADF Group Inc. (TSX: DRX)
Canada
· Delayed Price · Currency is CAD 10.19
+0.17 (1.70%)
Dec 20, 2024, 4:00 PM EST
ADF Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 350.63 | 331.02 | 250.89 | 280.74 | 172.59 | 179.71 | Upgrade
|
| Revenue Growth (YoY) | 19.21% | 31.94% | -10.63% | 62.66% | -3.96% | 33.05% | Upgrade
|
| Cost of Revenue | 245.76 | 258.1 | 215.32 | 257.65 | 146.39 | 163.2 | Upgrade
|
| Gross Profit | 104.86 | 72.92 | 35.57 | 23.09 | 26.21 | 16.51 | Upgrade
|
| Selling, General & Admin | 22.05 | 21.51 | 13.58 | 12.77 | 13.58 | 14.87 | Upgrade
|
| Operating Expenses | 23.34 | 22.78 | 14.77 | 14.09 | 14.78 | 16.01 | Upgrade
|
| Operating Income | 81.53 | 50.14 | 20.8 | 9.01 | 11.43 | 0.5 | Upgrade
|
| Interest Expense | -2.7 | -3.61 | -1.98 | -1.06 | -1.52 | -1.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -1.16 | -1.94 | -0.47 | -0.74 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | 1.04 | -0.02 | -0.12 | -0.14 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 79.53 | 46.41 | 16.85 | 7.36 | 9.02 | -1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.1 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.6 | - | - | Upgrade
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| Pretax Income | 79.53 | 46.41 | 16.85 | 11.06 | 9.02 | -1.99 | Upgrade
|
| Income Tax Expense | 21.32 | 8.78 | 1.92 | 1.5 | 2.15 | 0.15 | Upgrade
|
| Net Income | 58.21 | 37.62 | 14.94 | 9.56 | 6.87 | -2.13 | Upgrade
|
| Net Income to Common | 58.21 | 37.62 | 14.94 | 9.56 | 6.87 | -2.13 | Upgrade
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| Net Income Growth | 97.62% | 151.90% | 56.17% | 39.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -3.25% | - | 0.02% | - | - | - | Upgrade
|
| EPS (Basic) | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | -0.07 | Upgrade
|
| EPS (Diluted) | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | -0.07 | Upgrade
|
| EPS Growth | 104.26% | 151.90% | 56.15% | 39.26% | - | - | Upgrade
|
| Free Cash Flow | 77.23 | 72.09 | -14.08 | -18.81 | 27.38 | -2.08 | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 2.21 | -0.43 | -0.58 | 0.84 | -0.06 | Upgrade
|
| Dividend Per Share | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | 50.00% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 29.91% | 22.03% | 14.18% | 8.23% | 15.18% | 9.19% | Upgrade
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| Operating Margin | 23.25% | 15.15% | 8.29% | 3.21% | 6.62% | 0.28% | Upgrade
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| Profit Margin | 16.60% | 11.37% | 5.95% | 3.41% | 3.98% | -1.19% | Upgrade
|
| Free Cash Flow Margin | 22.03% | 21.78% | -5.61% | -6.70% | 15.87% | -1.16% | Upgrade
|
| EBITDA | 86.8 | 55.19 | 25.28 | 13.05 | 15.34 | 3.89 | Upgrade
|
| EBITDA Margin | 24.76% | 16.67% | 10.08% | 4.65% | 8.89% | 2.16% | Upgrade
|
| D&A For EBITDA | 5.27 | 5.05 | 4.49 | 4.04 | 3.91 | 3.39 | Upgrade
|
| EBIT | 81.53 | 50.14 | 20.8 | 9.01 | 11.43 | 0.5 | Upgrade
|
| EBIT Margin | 23.25% | 15.15% | 8.29% | 3.21% | 6.62% | 0.28% | Upgrade
|
| Effective Tax Rate | 26.81% | 18.93% | 11.39% | 13.53% | 23.86% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.