Andlauer Healthcare Group Inc.

AND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$650,477CA$647,952CA$648,423CA$440,115
% Growth0.4%-0.1%47.3%–
Cost of Goods SoldCA$503,273CA$500,471CA$489,576CA$329,361
Gross ProfitCA$147,204CA$147,481CA$158,847CA$110,754
% Margin22.6%22.8%24.5%25.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$53,241CA$51,428CA$48,502CA$37,051
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0-CA$328CA$368
Operating ExpensesCA$53,241CA$51,428CA$48,502CA$37,051
Operating IncomeCA$93,963CA$96,053CA$110,345CA$73,703
% Margin14.4%14.8%17%16.7%
Other Income/Exp. Net-CA$5,765-CA$5,446-CA$6,587CA$34,737
Pre-Tax IncomeCA$88,198CA$90,607CA$103,758CA$108,440
Tax ExpenseCA$23,730CA$24,467CA$27,483CA$18,486
Net IncomeCA$64,468CA$66,140CA$76,275CA$89,954
% Margin9.9%10.2%11.8%20.4%
EPS1.61.581.822.3
% Growth1.3%-13.2%-20.9%–
EPS Diluted1.581.551.792.25
Weighted Avg Shares Out40,27841,83341,81339,036
Weighted Avg Shares Out Dil40,88542,54342,67139,993
Supplemental Information––––
Interest IncomeCA$2,152CA$3,170CA$599CA$198
Interest ExpenseCA$7,585CA$8,207CA$6,858CA$6,219
Depreciation & AmortizationCA$70,934CA$68,149CA$64,452CA$42,716
EBITDACA$166,717CA$166,963CA$175,068CA$157,375
% Margin25.6%25.8%27%35.8%
Andlauer Healthcare Group Inc. (AND.TO) Financial Statements & Key Stats | AlphaPilot