Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,139 | $1,117 | $2,285 | $1,985 |
| - Cash | $67 | $140 | $125 | $94 |
| + Debt | $840 | $799 | $644 | $555 |
| Enterprise Value | $1,912 | $1,777 | $2,804 | $2,446 |
| Revenue | $1,920 | $1,700 | $1,569 | $1,454 |
| % Growth | 12.9% | 8.4% | 7.9% | – |
| Gross Profit | $638 | $543 | $537 | $515 |
| % Margin | 33.2% | 31.9% | 34.2% | 35.4% |
| EBITDA | $272 | $240 | $238 | $217 |
| % Margin | 14.2% | 14.1% | 15.2% | 14.9% |
| Net Income | $93 | $103 | $117 | $94 |
| % Margin | 4.8% | 6% | 7.4% | 6.4% |
| EPS Diluted | 0.56 | 0.64 | 0.72 | 0.56 |
| % Growth | -12.5% | -11.1% | 28.6% | – |
| Operating Cash Flow | $215 | $166 | $195 | $256 |
| Capital Expenditures | -$316 | -$255 | -$141 | -$136 |
| Free Cash Flow | -$101 | -$89 | $55 | $120 |