ADENTRA Inc.
TSX:ADEN
C$ 38.39
+ C$0.17 (0.44%)
C$ 38.39
+ C$0.17 (0.44%)
End-of-day quote: 05/17/2024

ADENTRA financials at a glance

The revenue of ADENTRA is reported as 2.23932 billion Dollars in the fiscal year 2023. The earnings were 2.4 Dollars per share in 2023, which was 69.35 lower than 2022. And about 0.22744 billion Dollars are reported as free cash flow in the financials of ADENTRA 2023. Dividends of 0.39 Dollars per share were paid to shareholders of ADENTRA stock TSX:ADEN in fiscal 2023.

C$2.24B
Revenue
C$2.40
Earnings Per Share
20.81%
Gross Margin %
C$233.63M
Free Cash Flow
Revenue
2,239.32
Earnings Per Share
2.40
Gross Margin %
20.81
Free Cash Flow
233.63

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2007 2006 2005 2004
Rev. Revenue N/A C$2.24B C$3.55B C$2.06B C$1.25B C$1.17B C$1.13B C$1.04B C$789.32M C$571.60M C$455.69M C$371.22M C$306.09M C$0.00M C$331.77M C$362.53M C$355.78M C$289.90M
GM % Gross Margin % 20.48% 20.81% 21.58% 23.07% 19.23% 18.09% 17.74% 18.35% 18.22% 17.43% 17.29% 18.21% 17.58% 17.38% 18.91% 18.22% 18.66% 18.58%
OM Operating Margin 3.99% 4.12% 7.66% 9.59% 4.70% 4.12% 4.44% 4.69% 4.93% 5.64% 5.12% 5.37% 3.62% 1.80% 5.26% 5.07% 5.83% 6.78%
EPS Earnings Per Share C$1.78 C$2.40 C$7.83 C$6.57 C$2.06 C$1.49 C$1.49 C$1.45 C$1.33 C$1.20 C$0.84 C$0.79 C$0.38 C$0.07 C$1.08 C$0.59 C$1.08 C$0.82
Div. Dividends N/A C$0.39 C$0.49 C$0.42 C$0.36 C$0.33 C$0.32 C$0.29 C$0.25 C$0.00 C$0.00 C$0.14 C$0.11 C$0.00 C$0.86 C$1.00 C$0.00 C$0.00
PR % Payout Ratio % 0 16.25% 6.26% 6.39% 17.48% 22.15% 21.48% 20.00% 18.80% 0 0 17.72% 28.95% 0 79.63% 169.49% 0 0
Sha. Shares N/AM 22.43M 22.43M 23.7M 21.24M 21.36M 21.54M 21.42M 21.35M 16.76M 16.65M 16.54M 16.39M 14.52M 14.41M 14.41M 14.41M 14.41M
OCF Operating Cash Flow N/A C$238.08M C$288.76M C$-83.48M C$81.86M C$92.80M C$4.01M C$17.90M C$14.67M C$0.00M C$0.00M C$4.51M C$-3.47M C$0.00M C$17.85M C$18.54M C$0.00M C$0.00M
FCF Free Cash Flow N/A C$233.63M C$222.98M C$-89.17M C$79.05M C$89.48M C$-0.06M C$15.65M C$11.89M C$0.00M C$0.00M C$3.57M C$-4.30M C$0.00M C$17.28M C$17.64M C$0.00M C$0.00M
FCFS Free Cash Flow Per Share C$13.16 C$10.11 C$8.54 C$-3.40 C$3.72 C$4.17 C$1.01 C$0.72 C$0.63 C$1.13 C$0.66 C$0.22 C$-0.27 C$-0.20 C$1.39 C$1.22 C$0.87 C$0.26