ADENTRA INC (ADEN.CA) Stock Income Statement
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.17B | 2.24B | 2.58B | 1.62B | 928.40M | |||
| Cost Of Goods | 1.70B | 1.77B | 2.02B | 1.24B | 749.90M | |||
| Gross Profit | 470.19M | 466.10M | 556.70M | 372.90M | 178.50M | |||
| Operating Expenses | 368.83M | 373.90M | 359.60M | 220.60M | 135.00M | |||
| Selling, General, and Administrative Expenses | 313.54M | 345.96M | 353.30M | 217.20M | 133.30M | |||
| Operating Income | 101.36M | 92.20M | 197.10M | 152.30M | 43.60M | |||
| Interest Income/Expense | -41.99M | -49.41M | -33.90M | -10.70M | -5.70M | |||
| Non Recurring Items | N/A | 100.00K | -500.00K | -4.00M | 100.00K | |||
| Income Before Taxes | 56.20M | 42.90M | 162.80M | 137.70M | 38.00M | |||
| Income Tax | 9.12M | 6.85M | 34.10M | 34.50M | 10.00M | |||
| Net Income | 47.09M | 36.05M | 128.70M | 103.10M | 28.00M | |||
| EBITDA | 174.68M | 162.06M | 262.60M | 188.90M | 66.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.01 | 1.59 | 5.47 | 4.77 | 1.31 | |||
| Non GAAP EPS | 3.00 | 2.42 | 5.63 | 5.16 | 1.51 | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.68% | 20.81% | 21.58% | 23.07% | 19.23% | |||
| Profit Margin | 2.17% | 1.61% | 4.99% | 6.38% | 3.02% | |||
| Operating Profit Margin | 4.67% | 4.12% | 7.64% | 9.42% | 4.70% | |||
All data in USD