OTC Markets OTCPK - Delayed Quote USD

ADENTRA Inc. (HDIUF)

18.51
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,191,626
2,184,258
2,239,324
2,579,568
1,616,199
Cost of Revenue
1,718,818
1,710,194
1,773,222
2,022,819
1,243,289
Gross Profit
472,808
474,064
466,102
556,749
372,910
Operating Expense
383,267
377,156
373,797
360,117
224,579
Operating Income
89,541
96,908
92,305
196,632
148,331
Net Non Operating Interest Income Expense
-43,006
-42,488
-48,479
-34,706
-10,021
Other Income Expense
1,202
874
-927
844
-659
Pretax Income
47,737
55,294
42,899
162,770
137,651
Tax Provision
7,810
8,816
6,851
34,102
34,506
Net Income Common Stockholders
39,927
46,478
36,048
128,668
103,145
Diluted NI Available to Com Stockholders
39,927
46,478
36,048
128,668
103,145
Basic EPS
1.63
1.95
1.61
5.50
4.81
Diluted EPS
1.61
1.92
1.59
5.47
4.77
Basic Average Shares
24,526.16
23,867.20
22,386.12
23,394.07
21,436.45
Diluted Average Shares
24,812.41
24,146.53
22,624.86
23,540.06
21,604.07
Total Operating Income as Reported
89,541
96,908
92,305
196,632
148,331
Total Expenses
2,102,085
2,087,350
2,147,019
2,382,936
1,467,868
Net Income from Continuing & Discontinued Operation
39,927
46,478
36,048
128,668
103,145
Normalized Income
38,921.65
45,743.35
36,826.96
128,001.24
103,638.80
Interest Income
689
--
625
805
540
Interest Expense
39,107
38,429
43,449
35,511
10,561
Net Interest Income
-43,006
-42,488
-48,479
-34,706
-10,021
EBIT
86,844
93,723
86,348
198,281
148,212
EBITDA
165,079
169,822
156,205
263,736
184,791
Reconciled Cost of Revenue
1,710,962
1,702,389
1,766,933
1,978,621
1,243,289
Reconciled Depreciation
78,235
76,099
69,857
65,455
36,579
Net Income from Continuing Operation Net Minority Interest
39,927
46,478
36,048
128,668
103,145
Total Unusual Items Excluding Goodwill
1,202
874
-927
844
-659
Total Unusual Items
1,202
874
-927
844
-659
Normalized EBITDA
163,877
168,948
157,132
262,892
185,450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
196.65
139.35
-148.04
177.24
-165.20
12/31/2021 - 6/24/2008

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