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ADF Group Inc.
ADFJF•PNK
Industrials
Manufacturing - Metal Fabrication
$5.97
$0.21(3.70%)
ADF Group Inc. (ADFJF) Financial Performance & Statements
Review ADF Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.60%
↑ 2.60%
Operating Income Growth
69.79%
↑ 69.79%
Net Income Growth
50.95%
↑ 50.95%
Operating Cash Flow Growth
-32.88%
↓ 32.88%
Operating Margin
25.16%
↑ 25.16%
Gross Margin
31.48%
↑ 31.48%
Net Profit Margin
16.72%
↑ 16.72%
ROE
34.57%
↑ 34.57%
ROIC
37.56%
↑ 37.56%
ADF Group Inc. (ADFJF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ADF Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $77.40M | $79.95M | $74.88M | $107.40M |
| Cost of Revenue | $53.40M | $55.65M | $47.26M | $76.40M |
| Gross Profit | $24.00M | $24.31M | $27.63M | $31.001M |
| Gross Profit Ratio | $0.31 | $0.30 | $0.37 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.36M | $1.81M | $4.24M | $9.39M |
| Operating Expenses | $6.36M | $1.81M | $3.91M | $9.39M |
| Total Costs & Expenses | $59.76M | $57.45M | $51.49M | $85.79M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $206000.00 | $244000.00 | $268000.00 | $398000.00 |
| Depreciation & Amortization | $1.61M | $1.53M | $1.53M | $1.49M |
| EBITDA | $14.95M | $23.57M | $24.02M | $23.14M |
| EBITDA Ratio | $0.19 | $0.29 | $0.32 | $0.22 |
| Operating Income | $17.64M | $22.50M | $23.39M | $21.61M |
| Operating Income Ratio | $0.23 | $0.28 | $0.31 | $0.20 |
| Other Income/Expenses (Net) | -$4.50M | -$706000.00 | -$1.16M | -$352000.00 |
| Income Before Tax | $13.13M | $21.79M | $22.23M | $21.26M |
| Income Before Tax Ratio | $0.17 | $0.27 | $0.30 | $0.20 |
| Income Tax Expense | $4.04M | $5.36M | $6.23M | $5.99M |
| Net Income | $9.09M | $16.43M | $16.00M | $15.27M |
| Net Income Ratio | $0.12 | $0.21 | $0.21 | $0.14 |
| EPS | $0.31 | $0.55 | $0.51 | $0.47 |
| Diluted EPS | $0.31 | $0.55 | $0.51 | $0.47 |
| Weighted Avg Shares Outstanding | $29.02M | $29.87M | $31.20M | $32.64M |
| Weighted Avg Shares Outstanding (Diluted) | $29.02M | $29.87M | $31.20M | $32.64M |
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