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ADENTRA Inc.
HDIUF•PNK
Industrials
Industrial - Distribution
$19.55
$0.00(0.00%)
ADENTRA Inc. (HDIUF) Financial Performance & Statements
Review ADENTRA Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.46%
↓ 2.46%
Operating Income Growth
4.99%
↑ 4.99%
Net Income Growth
28.93%
↑ 28.93%
Operating Cash Flow Growth
-40.04%
↓ 40.04%
Operating Margin
4.09%
↑ 4.09%
Gross Margin
20.84%
↑ 20.84%
Net Profit Margin
1.82%
↑ 1.82%
ROE
6.33%
↑ 6.33%
ROIC
8.72%
↑ 8.72%
ADENTRA Inc. (HDIUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ADENTRA Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $530.81M | $568.82M | $549.49M | $535.14M |
| Cost of Revenue | $415.58M | $447.44M | $430.27M | $416.90M |
| Gross Profit | $115.23M | $121.38M | $119.22M | $118.23M |
| Gross Profit Ratio | $0.22 | $0.21 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $75.88M | $79.35M | $76.24M | $77.39M |
| Operating Expenses | $94.42M | $96.69M | $92.22M | $93.83M |
| Total Costs & Expenses | $510.00M | $544.12M | $522.49M | $510.74M |
| Interest Income | -$931000.00 | $314000.00 | -$857000.00 | $15.006M |
| Interest Expense | $9.64M | $9.48M | $9.56M | $9.74M |
| Depreciation & Amortization | $20.52M | $19.29M | $17.96M | $24.72M |
| EBITDA | $42.09M | $42.23M | $44.11M | $57.62M |
| EBITDA Ratio | $0.08 | $0.07 | $0.08 | $0.11 |
| Operating Income | $20.81M | $24.70M | $27.00M | $24.40M |
| Operating Income Ratio | $0.04 | $0.04 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$8.88M | -$11.24M | -$10.42M | -$11.08M |
| Income Before Tax | $11.94M | $13.46M | $16.58M | $13.32M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| Income Tax Expense | $3.55M | $3.05M | -$435000.00 | $2.65M |
| Net Income | $8.39M | $10.40M | $17.02M | $10.67M |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| EPS | $0.36 | $0.00 | $0.73 | $0.48 |
| Diluted EPS | $0.36 | $0.00 | $0.73 | $0.47 |
| Weighted Avg Shares Outstanding | $23.31M | $0.00 | $23.31M | $22.43M |
| Weighted Avg Shares Outstanding (Diluted) | $23.31M | $0.00 | $23.31M | $22.65M |
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