Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,920,100 | $1,700,300 | $1,569,200 | $1,454,200 |
| % Growth | 12.9% | 8.4% | 7.9% | – |
| Cost of Goods Sold | $1,282,500 | $1,155,100 | $1,030,600 | $938,400 |
| Gross Profit | $637,600 | $542,500 | $536,700 | $515,200 |
| % Margin | 33.2% | 31.9% | 34.2% | 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 | $123,100 | $415,900 | $98,400 |
| Sales & Mktg Exp. | $22,200 | $21,600 | $326,300 | $20,600 |
| Other Operating Expenses | $9,500 | $7,000 | $13,800 | $3,800 |
| Operating Expenses | $132,800 | $115,200 | $103,900 | $91,500 |
| Operating Income | $130,200 | $76,900 | $135,700 | $152,000 |
| % Margin | 6.8% | 4.5% | 8.6% | 10.5% |
| Other Income/Exp. Net | -$2,600 | $35,700 | -$13,200 | -$51,700 |
| Pre-Tax Income | $127,600 | $112,600 | $122,500 | $100,300 |
| 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 | 0.56 | 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 | 163,333 | 163,157 | 163,136 | 163,033 |
| Weighted Avg Shares Out Dil | 164,267 | 164,117 | 163,742 | 163,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,800 | $3,300 | $300 | $2,200 |
| Interest Expense | $36,600 | $24,500 | $18,800 | $22,800 |
| Depreciation & Amortization | $125,500 | $109,700 | $97,100 | $93,400 |
| EBITDA | $272,000 | $240,200 | $238,400 | $216,500 |
| % Margin | 14.2% | 14.1% | 15.2% | 14.9% |