Adbri Limited
ADBCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,218 | $1,101 | $1,975 | $1,559 |
| - Cash | $67 | $140 | $125 | $94 |
| + Debt | $758 | $799 | $644 | $555 |
| Enterprise Value | $1,909 | $1,760 | $2,494 | $2,020 |
| Revenue | $1,920 | $1,698 | $1,567 | $1,454 |
| % Growth | 13.1% | 8.3% | 7.8% | – |
| Gross Profit | $258 | $192 | $233 | $515 |
| % Margin | 13.4% | 11.3% | 14.9% | 35.4% |
| EBITDA | $256 | $180 | $217 | $220 |
| % Margin | 13.3% | 10.6% | 13.8% | 15.2% |
| Net Income | $93 | $103 | $117 | $94 |
| % Margin | 4.8% | 6% | 7.4% | 6.4% |
| EPS Diluted | 0.14 | 0.16 | 0.18 | 0.14 |
| % Growth | -12.5% | -11.1% | 28.6% | – |
| Operating Cash Flow | $215 | $166 | $195 | $256 |
| Capital Expenditures | -$316 | -$255 | -$141 | -$136 |
| Free Cash Flow | -$101 | -$89 | $55 | $120 |