Adbri Limited
ADBCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,920,100 | $1,697,600 | $1,567,300 | $1,453,600 |
| % Growth | 13.1% | 8.3% | 7.8% | – |
| Cost of Goods Sold | $1,659,900 | $1,506,900 | $1,335,900 | $938,400 |
| Gross Profit | $257,700 | $192,100 | $233,300 | $515,200 |
| % Margin | 13.4% | 11.3% | 14.9% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,600 | $102,200 | $89,600 | $77,800 |
| SG&A Expenses | $132,800 | $475,600 | $110,600 | $98,400 |
| Sales & Mktg Exp. | $22,200 | $373,400 | $21,000 | $20,600 |
| Other Operating Expenses | -$16,400 | -$437,400 | -$51,000 | -$6,900 |
| Operating Expenses | $116,400 | $38,200 | $59,600 | $91,500 |
| Operating Income | $130,200 | $70,300 | $130,200 | $138,900 |
| % Margin | 6.8% | 4.1% | 8.3% | 9.6% |
| Other Income/Exp. Net | -$2,600 | $66,300 | $25,600 | -$11,700 |
| Pre-Tax Income | $127,600 | $136,600 | $155,800 | $127,200 |
| Tax Expense | $34,800 | $34,100 | $39,100 | $33,600 |
| Net Income | $92,900 | $102,500 | $116,700 | $93,700 |
| % Margin | 4.8% | 6% | 7.4% | 6.4% |
| EPS | 0.14 | 0.16 | 0.18 | 0.14 |
| % Growth | -12.5% | -11.1% | 28.6% | – |
| EPS Diluted | 0.14 | 0.16 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 653,330 | 652,628 | 652,543 | 652,130 |
| Weighted Avg Shares Out Dil | 657,069 | 656,466 | 654,968 | 653,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,800 | $3,300 | $300 | $2,200 |
| Interest Expense | $36,600 | -$600 | $600 | -$200 |
| Depreciation & Amortization | $125,500 | $109,700 | $86,800 | $93,400 |
| EBITDA | $255,700 | $180,000 | $217,000 | $220,400 |
| % Margin | 13.3% | 10.6% | 13.8% | 15.2% |