Adbri Limited
ADLDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,138,606 | $1,519,700 | $1,117,465 | $2,428,838 |
| - Cash | $66,600 | $105,200 | $139,900 | $77,200 |
| + Debt | $839,500 | $863,300 | $799,100 | $707,800 |
| Enterprise Value | $1,911,506 | $2,277,800 | $1,776,665 | $3,059,438 |
| Revenue | $995,400 | $924,700 | $887,900 | $812,400 |
| % Growth | 7.6% | 4.1% | 9.3% | – |
| Gross Profit | $139,100 | $119,800 | $99,000 | $95,100 |
| % Margin | 14% | 13% | 11.1% | 11.7% |
| EBITDA | $141,400 | $136,500 | $143,300 | $126,200 |
| % Margin | 14.2% | 14.8% | 16.1% | 15.5% |
| Net Income | $43,100 | $49,800 | $54,500 | $48,100 |
| % Margin | 4.3% | 5.4% | 6.1% | 5.9% |
| EPS Diluted | 0.26 | 0.3 | 0.33 | 0.29 |
| % Growth | -13.3% | -9.1% | 13.8% | – |
| 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 |