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ADENTRA (HDIUF)
OTHER OTC:HDIUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 2.24B | $ 2.58B | $ 1.62B | $ 976.59M |
| Gross Profit | $ 474.06M | $ 466.10M | $ 556.75M | $ 372.91M | $ 187.81M |
| Operating Income | $ 96.91M | $ 92.31M | $ 196.63M | $ 148.33M | $ 45.92M |
| EBITDA | $ 169.82M | $ 161.86M | $ 343.35M | $ 184.79M | $ 90.02M |
| Net Income | $ 46.48M | $ 36.05M | $ 128.67M | $ 103.14M | $ 28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.74M | $ 13.00M | $ 65.07M | $ 7.76M | $ 457.98K |
| Total Assets | $ 1.40B | $ 1.23B | $ 1.43B | $ 1.11B | $ 459.52M |
| Total Debt | $ 623.07M | $ 564.03M | $ 789.86M | $ 570.59M | $ 166.61M |
| Net Debt | $ 594.96M | $ 560.39M | $ 724.79M | $ 562.83M | $ 166.15M |
| Total Liabilities | $ 763.08M | $ 705.25M | $ 922.00M | $ 700.89M | $ 220.06M |
| Stockholders' Equity | $ 634.57M | $ 526.87M | $ 506.97M | $ 414.03M | $ 239.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.54M | $ 226.30M | $ 199.88M | $ -72.88M | $ 61.75M |
| Operating Cash Flow | $ 142.75M | $ 238.08M | $ 210.69M | $ -65.42M | $ 64.19M |
| Investing Cash Flow | $ -147.46M | $ -13.48M | $ -279.47M | $ -306.63M | - |
| Financing Cash Flow | $ 30.00M | $ -285.99M | $ 128.61M | $ 378.85M | - |