Toronto - Delayed Quote CAD

ADENTRA Inc. (ADEN.TO)

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36.15
-0.21
(-0.58%)
At close: January 24 at 4:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,168,308.00
2,239,324.00
2,579,568.00
1,616,199.00
928,438.00
Cost of Revenue
1,698,119.00
1,773,222.00
2,022,819.00
1,243,289.00
749,892.00
Gross Profit
470,189.00
466,102.00
556,749.00
372,910.00
178,546.00
Operating Expense
368,831.00
373,797.00
360,117.00
224,579.00
134,895.00
Operating Income
101,358.00
92,305.00
196,632.00
148,331.00
43,651.00
Net Non Operating Interest Income Expense
-43,735.00
-48,479.00
-34,706.00
-10,021.00
-5,502.00
Other Income Expense
-1,421.00
-927.00
844.00
-659.00
-159.00
Pretax Income
56,202.00
42,899.00
162,770.00
137,651.00
37,990.00
Tax Provision
9,115.00
6,851.00
34,102.00
34,506.00
9,956.00
Net Income Common Stockholders
47,087.00
36,048.00
128,668.00
103,145.00
28,034.00
Diluted NI Available to Com Stockholders
47,087.00
36,048.00
128,668.00
103,145.00
28,034.00
Basic EPS
2.02
1.61
5.50
4.81
1.32
Diluted EPS
2.00
1.59
5.47
4.77
1.31
Basic Average Shares
23,197.26
22,386.12
23,394.07
21,436.45
21,171.47
Diluted Average Shares
23,440.86
22,624.86
23,540.06
21,604.07
21,378.57
Total Operating Income as Reported
101,358.00
92,305.00
196,632.00
148,331.00
43,651.00
Total Expenses
2,066,950.00
2,147,019.00
2,382,936.00
1,467,868.00
884,787.00
Net Income from Continuing & Discontinued Operation
47,087.00
36,048.00
128,668.00
103,145.00
28,034.00
Normalized Income
48,277.54
36,826.68
128,001.24
103,638.80
28,151.33
Interest Income
768.00
625.00
805.00
540.00
342.00
Interest Expense
44,904.00
49,104.00
35,511.00
10,561.00
5,844.00
Net Interest Income
-43,735.00
-48,479.00
-34,706.00
-10,021.00
-5,502.00
EBIT
101,106.00
92,003.00
198,281.00
148,212.00
43,834.00
EBITDA
174,423.00
161,860.00
263,736.00
184,791.00
67,117.00
Reconciled Cost of Revenue
1,648,941.00
1,725,471.00
1,978,621.00
1,243,289.00
749,892.00
Reconciled Depreciation
73,317.00
69,857.00
65,455.00
36,579.00
23,283.00
Net Income from Continuing Operation Net Minority Interest
47,087.00
36,048.00
128,668.00
103,145.00
28,034.00
Total Unusual Items Excluding Goodwill
-1,421.00
-927.00
844.00
-659.00
-159.00
Total Unusual Items
-1,421.00
-927.00
844.00
-659.00
-159.00
Normalized EBITDA
175,844.00
162,787.00
262,892.00
185,450.00
67,276.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-230.46
-148.32
177.24
-165.20
-41.67
12/31/2020 - 7/23/2008

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