Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,138,607 | $1,117,466 | $2,284,639 | $1,985,135 |
| - Cash | $66,600 | $139,900 | $124,700 | $94,000 |
| + Debt | $839,500 | $799,100 | $643,600 | $554,800 |
| Enterprise Value | $1,911,507 | $1,776,666 | $2,803,539 | $2,445,935 |
| Revenue | $1,920,100 | $1,700,300 | $1,569,200 | $1,454,200 |
| % Growth | 12.9% | 8.4% | 7.9% | – |
| Gross Profit | $637,600 | $542,500 | $536,700 | $515,200 |
| % Margin | 33.2% | 31.9% | 34.2% | 35.4% |
| EBITDA | $272,000 | $240,200 | $238,400 | $216,500 |
| % Margin | 14.2% | 14.1% | 15.2% | 14.9% |
| Net Income | $92,900 | $102,500 | $116,700 | $93,700 |
| % 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 | $215,000 | $166,400 | $195,200 | $256,200 |
| Capital Expenditures | -$316,200 | -$255,100 | -$140,500 | -$136,400 |
| Free Cash Flow | -$101,200 | -$88,700 | $54,700 | $119,800 |