ADENTRA Inc.
HDIUF
$22.69
-$2.01-8.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.26B | 2.24B | 2.19B | 2.18B | 2.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.26B | 2.24B | 2.19B | 2.18B | 2.17B |
| Cost of Revenue | 1.77B | 1.76B | 1.72B | 1.71B | 1.70B |
| Gross Profit | 488.72M | 483.68M | 472.81M | 474.06M | 470.19M |
| SG&A Expenses | 307.48M | 304.45M | 310.99M | 306.96M | 303.23M |
| Depreciation & Amortization | 75.11M | 73.28M | 70.38M | 68.29M | 65.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.16B | 2.13B | 2.10B | 2.09B | 2.07B |
| Operating Income | 106.12M | 105.95M | 91.44M | 98.81M | 101.36M |
| Income Before Tax | 59.30M | 58.72M | 47.74M | 55.29M | 56.20M |
| Income Tax Expenses | 14.54M | 13.70M | 7.81M | 8.82M | 9.12M |
| Earnings from Continuing Operations | 44.76 | 45.02 | 39.93 | 46.48 | 47.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.76M | 45.02M | 39.93M | 46.48M | 47.09M |
| EBIT | 106.12M | 105.95M | 91.44M | 98.81M | 101.36M |
| EBITDA | 177.55M | 175.15M | 157.32M | 162.55M | 164.56M |
| EPS Basic | 1.81 | 1.81 | 1.66 | 1.97 | 2.03 |
| Normalized Basic EPS | 1.55 | 1.52 | 1.28 | 1.51 | 1.52 |
| EPS Diluted | 1.78 | 1.78 | 1.63 | 1.94 | 2.01 |
| Normalized Diluted EPS | 1.52 | 1.50 | 1.26 | 1.48 | 1.50 |
| Average Basic Shares Outstanding | 98.98M | 99.57M | 97.73M | 95.09M | 92.92M |
| Average Diluted Shares Outstanding | 100.74M | 101.21M | 99.37M | 96.71M | 93.78M |
| Dividend Per Share | 0.41 | 0.40 | 0.40 | 0.39 | 0.42 |
| Payout Ratio | 23.30% | 22.96% | 24.87% | 20.72% | 19.71% |