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ADENTRA (TSE:ADEN)
TSX:ADEN
Holding TSE:ADEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 568.82M | $ 549.49M | $ 535.14M | $ 514.86M | $ 558.67M |
| Gross Profit | $ 121.38M | $ 119.22M | $ 118.23M | $ 111.35M | $ 118.31M |
| EBIT | $ 24.23M | $ 27.00M | $ 22.55M | $ 24.72M | $ 17.12M |
| EBITDA | $ 43.51M | $ 44.96M | $ 40.88M | $ 42.45M | $ 34.51M |
| Net Income Common Stockholders | $ 10.40M | $ 17.02M | $ 10.67M | $ 9.00M | $ 8.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.30M | $ 10.94M | $ 6.93M | $ 13.00M | $ 3.73M |
| Total Assets | $ 1.42B | $ 1.29B | $ 1.26B | $ 1.23B | $ 1.29B |
| Total Debt | $ 614.03M | $ 523.70M | $ 572.43M | $ 564.03M | $ 602.51M |
| Net Debt | $ 605.73M | $ 512.76M | $ 565.51M | $ 551.02M | $ 598.77M |
| Total Liabilities | $ 787.38M | $ 667.86M | $ 723.30M | $ 705.25M | $ 766.63M |
| Stockholders Equity | $ 629.16M | $ 624.05M | $ 538.71M | $ 526.87M | $ 522.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.92M | $ 24.56M | $ 4.19M | $ 54.71M | $ 56.81M |
| Operating Cash Flow | $ 66.02M | $ 26.75M | $ 6.01M | $ 56.45M | $ 59.13M |
| Investing Cash Flow | $ -122.47M | $ -15.52M | $ -1.03M | $ -1.22M | $ -2.43M |
| Financing Cash Flow | $ 54.09M | $ -7.34M | $ -1.87M | $ -55.07M | $ -63.43M |