ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $601,931 | $543,983 | $477,005 | $750,705 |
| - Cash | $28,111 | $3,643 | $65,068 | $7,762 |
| + Debt | $623,066 | $564,029 | $789,857 | $570,593 |
| Enterprise Value | $1,196,886 | $1,104,369 | $1,201,794 | $1,313,536 |
| Revenue | $2,184,258 | $2,239,324 | $2,579,568 | $1,616,199 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Gross Profit | $474,064 | $466,102 | $556,749 | $372,910 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| EBITDA | $169,822 | $161,860 | $263,736 | $184,791 |
| % Margin | 7.8% | 7.2% | 10.2% | 11.4% |
| Net Income | $46,478 | $36,048 | $128,668 | $103,145 |
| % 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 | $142,752 | $238,079 | $210,685 | -$65,418 |
| Capital Expenditures | -$9,207 | -$11,781 | -$10,810 | -$7,466 |
| Free Cash Flow | $133,545 | $235,659 | $199,875 | -$72,884 |