Adbri Limited
ADBCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,217,710 | $990,257 | $1,100,716 | $1,956,701 |
| - Cash | $66,600 | $105,200 | $139,900 | $77,200 |
| + Debt | $839,500 | $863,300 | $799,100 | $713,000 |
| Enterprise Value | $1,990,610 | $1,748,357 | $1,759,916 | $2,592,501 |
| Revenue | $995,400 | $924,700 | $887,900 | $810,900 |
| % Growth | 7.6% | 4.1% | 9.5% | – |
| Gross Profit | $139,100 | $119,800 | $99,000 | $93,600 |
| % Margin | 14% | 13% | 11.1% | 11.5% |
| EBITDA | $136,300 | $136,500 | $143,300 | $113,000 |
| % Margin | 13.7% | 14.8% | 16.1% | 13.9% |
| Net Income | $43,100 | $49,800 | $54,500 | $48,100 |
| % Margin | 4.3% | 5.4% | 6.1% | 5.9% |
| EPS Diluted | 0.065 | 0.076 | 0.083 | 0.074 |
| % Growth | -14.4% | -7.7% | 12.1% | – |
| Operating Cash Flow | $137,000 | $78,000 | $98,400 | $68,000 |
| Capital Expenditures | -$143,200 | -$173,000 | -$140,000 | -$115,100 |
| Free Cash Flow | -$6,200 | -$95,000 | -$41,600 | -$47,100 |