Adbri Limited
ADBCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,217,710 | $1,100,716 | $1,974,933 | $1,559,295 |
| - Cash | $66,600 | $139,900 | $124,700 | $94,000 |
| + Debt | $757,600 | $799,100 | $643,600 | $554,800 |
| Enterprise Value | $1,908,710 | $1,759,916 | $2,493,833 | $2,020,095 |
| Revenue | $1,920,100 | $1,697,600 | $1,567,300 | $1,453,600 |
| % Growth | 13.1% | 8.3% | 7.8% | – |
| Gross Profit | $257,700 | $192,100 | $233,300 | $515,200 |
| % Margin | 13.4% | 11.3% | 14.9% | 35.4% |
| EBITDA | $255,700 | $180,000 | $217,000 | $220,400 |
| % Margin | 13.3% | 10.6% | 13.8% | 15.2% |
| Net Income | $92,900 | $102,500 | $116,700 | $93,700 |
| % 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 | $215,000 | $166,400 | $195,200 | $256,200 |
| Capital Expenditures | -$316,200 | -$255,100 | -$140,500 | -$136,400 |
| Free Cash Flow | -$101,200 | -$88,700 | $54,700 | $119,800 |