ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $602 | $544 | $477 | $751 |
| - Cash | $28 | $4 | $65 | $8 |
| + Debt | $623 | $564 | $790 | $571 |
| Enterprise Value | $1,197 | $1,104 | $1,202 | $1,314 |
| Revenue | $2,184 | $2,239 | $2,580 | $1,616 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Gross Profit | $474 | $466 | $557 | $373 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| EBITDA | $170 | $162 | $264 | $185 |
| % Margin | 7.8% | 7.2% | 10.2% | 11.4% |
| Net Income | $46 | $36 | $129 | $103 |
| % Margin | 2.1% | 1.6% | 5% | 6.4% |
| EPS Diluted | 1.83 | 1.59 | 5.25 | 4.73 |
| % Growth | 15.1% | -69.7% | 11% | – |
| Operating Cash Flow | $143 | $238 | $211 | -$65 |
| Capital Expenditures | -$9 | -$12 | -$11 | -$7 |
| Free Cash Flow | $134 | $236 | $200 | -$73 |