ADENTRA Inc.
HDIUF
$31.72
$3.7213.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 514.86M | 558.67M | 585.94M | 579.86M | 574.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 514.86M | 558.67M | 585.94M | 579.86M | 574.73M |
| Cost of Revenue | 403.51M | 440.37M | 466.49M | 462.86M | 458.56M |
| Gross Profit | 111.35M | 118.31M | 119.45M | 116.99M | 116.17M |
| SG&A Expenses | 80.56M | 95.33M | 88.91M | 92.43M | 86.06M |
| Depreciation & Amortization | 5.53M | 5.53M | 5.51M | -- | 5.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 489.60M | 541.23M | 560.91M | 555.29M | 550.12M |
| Operating Income | 25.26M | 17.45M | 25.03M | 24.57M | 24.61M |
| Income Before Tax | 12.84M | 4.79M | 12.93M | 12.35M | 10.84M |
| Income Tax Expenses | 3.85M | -3.30M | 3.56M | 2.75M | -2.55M |
| Earnings from Continuing Operations | 9.00M | 8.09M | 9.37M | 9.60M | 13.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.00M | 8.09M | 9.37M | 9.60M | 13.39M |
| EBIT | 25.26M | 17.45M | 25.03M | 24.57M | 24.61M |
| EBITDA | 32.89M | 34.84M | 42.74M | 41.58M | 32.08M |
| EPS Basic | 0.40 | 0.36 | 0.42 | 0.43 | 0.59 |
| Normalized Basic EPS | 0.36 | 0.13 | 0.36 | 0.34 | 0.30 |
| EPS Diluted | 0.40 | 0.36 | 0.42 | 0.42 | 0.58 |
| Normalized Diluted EPS | 0.36 | 0.13 | 0.36 | 0.34 | 0.29 |
| Average Basic Shares Outstanding | 22.49M | 22.35M | 22.34M | 22.51M | 22.69M |
| Average Diluted Shares Outstanding | 22.49M | 22.70M | 22.53M | 22.66M | 23.09M |
| Dividend Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.00 |
| Payout Ratio | 23.37% | 26.77% | 22.38% | 22.82% | 16.53% |
