ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.18B | 2.17B | 2.16B | 2.19B | 2.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.18B | 2.17B | 2.16B | 2.19B | 2.24B |
| Cost of Revenue | 1.71B | 1.70B | 1.69B | 1.73B | 1.77B |
| Gross Profit | 474.06M | 470.19M | 467.11M | 467.34M | 466.10M |
| SG&A Expenses | 306.96M | 303.23M | 309.17M | 310.95M | 310.23M |
| Depreciation & Amortization | 68.29M | 65.60M | 63.84M | 64.26M | 63.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.09B | 2.07B | 2.06B | 2.10B | 2.15B |
| Operating Income | 98.81M | 101.36M | 94.11M | 92.14M | 92.31M |
| Income Before Tax | 55.29M | 56.20M | 47.53M | 43.87M | 42.90M |
| Income Tax Expenses | 8.82M | 9.12M | 2.76M | 6.75M | 6.85M |
| Earnings from Continuing Operations | 46.48 | 47.09 | 44.77 | 37.12 | 36.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.48M | 47.09M | 44.77M | 37.12M | 36.05M |
| EBIT | 98.81M | 101.36M | 94.11M | 92.14M | 92.31M |
| EBITDA | 162.55M | 164.56M | 155.42M | 153.19M | 152.05M |
| EPS Basic | 1.97 | 2.03 | 1.98 | 1.66 | 1.61 |
| Normalized Basic EPS | 1.51 | 1.52 | 1.31 | 1.22 | 1.20 |
| EPS Diluted | 1.94 | 2.01 | 1.96 | 1.65 | 1.60 |
| Normalized Diluted EPS | 1.48 | 1.50 | 1.30 | 1.21 | 1.19 |
| Average Basic Shares Outstanding | 95.09M | 92.92M | 90.24M | 89.61M | 89.69M |
| Average Diluted Shares Outstanding | 96.71M | 93.78M | 91.12M | 90.38M | 90.39M |
| Dividend Per Share | 0.39 | 0.42 | 0.41 | 0.41 | 0.40 |
| Payout Ratio | 20.72% | 19.71% | 19.83% | 23.40% | 23.73% |
