Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,920 | $1,700 | $1,569 | $1,454 |
| % Growth | 12.9% | 8.4% | 7.9% | – |
| Cost of Goods Sold | $1,283 | $1,155 | $1,031 | $938 |
| Gross Profit | $638 | $543 | $537 | $515 |
| % Margin | 33.2% | 31.9% | 34.2% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111 | $102 | $90 | $78 |
| SG&A Expenses | $133 | $123 | $416 | $98 |
| Sales & Mktg Exp. | $22 | $22 | $326 | $21 |
| Other Operating Expenses | $10 | $7 | $14 | $4 |
| Operating Expenses | $133 | $115 | $104 | $92 |
| Operating Income | $130 | $77 | $136 | $152 |
| % Margin | 6.8% | 4.5% | 8.6% | 10.5% |
| Other Income/Exp. Net | -$3 | $36 | -$13 | -$52 |
| Pre-Tax Income | $128 | $113 | $123 | $100 |
| Tax Expense | $35 | $34 | $39 | $34 |
| Net Income | $93 | $103 | $117 | $94 |
| % Margin | 4.8% | 6% | 7.4% | 6.4% |
| EPS | 0.56 | 0.64 | 0.72 | 0.56 |
| % Growth | -12.5% | -11.1% | 28.6% | – |
| EPS Diluted | 0.56 | 0.64 | 0.72 | 0.56 |
| Weighted Avg Shares Out | 163 | 163 | 163 | 163 |
| Weighted Avg Shares Out Dil | 164 | 164 | 164 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $0 | $2 |
| Interest Expense | $37 | $25 | $19 | $23 |
| Depreciation & Amortization | $126 | $110 | $97 | $93 |
| EBITDA | $272 | $240 | $238 | $217 |
| % Margin | 14.2% | 14.1% | 15.2% | 14.9% |