Adbri Limited
ADLDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $995 | $925 | $888 | $812 |
| % Growth | 7.6% | 4.1% | 9.3% | – |
| Cost of Goods Sold | $856 | $805 | $789 | $717 |
| Gross Profit | $139 | $120 | $99 | $95 |
| % Margin | 14% | 13% | 11.1% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $52 | $15 | $48 |
| SG&A Expenses | $73 | $60 | $65 | $59 |
| Sales & Mktg Exp. | $11 | $11 | $11 | $11 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $73 | $60 | $65 | $25 |
| Operating Income | $66 | $60 | $34 | $36 |
| % Margin | 6.6% | 6.5% | 3.8% | 4.5% |
| Other Income/Exp. Net | -$7 | $8 | $42 | $25 |
| Pre-Tax Income | $60 | $68 | $65 | $61 |
| Tax Expense | $17 | $18 | $21 | $13 |
| Net Income | $43 | $50 | $55 | $48 |
| % Margin | 4.3% | 5.4% | 6.1% | 5.9% |
| EPS | 0.26 | 0.3 | 0.33 | 0.29 |
| % Growth | -13.3% | -9.1% | 13.8% | – |
| EPS Diluted | 0.26 | 0.3 | 0.33 | 0.29 |
| Weighted Avg Shares Out | 163 | 163 | 163 | 165 |
| Weighted Avg Shares Out Dil | 165 | 163 | 165 | 165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $3 | $1 |
| Interest Expense | $20 | $16 | $14 | $10 |
| Depreciation & Amortization | $70 | $67 | $64 | $55 |
| EBITDA | $141 | $137 | $143 | $126 |
| % Margin | 14.2% | 14.8% | 16.1% | 15.5% |