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ADENTRA (HDIUF)
OTHER OTC:HDIUF
Holding HDIUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 549.49M | $ 535.14M | $ 514.86M | $ 558.67M | $ 585.93M |
| Gross Profit | $ 119.22M | $ 118.23M | $ 111.35M | $ 118.31M | $ 119.45M |
| EBIT | $ 27.00M | $ 22.55M | $ 24.72M | $ 17.12M | $ 25.03M |
| EBITDA | $ 44.96M | $ 40.88M | $ 42.45M | $ 34.51M | $ 42.74M |
| Net Income Common Stockholders | $ 17.02M | $ 10.67M | $ 9.00M | $ 8.09M | $ 9.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.94M | $ 6.93M | $ 13.00M | $ 3.73M | $ 10.43M |
| Total Assets | $ 1.29B | $ 1.26B | $ 1.23B | $ 1.29B | $ 1.31B |
| Total Debt | $ 523.70M | $ 572.43M | $ 564.03M | $ 602.51M | $ 646.38M |
| Net Debt | $ 512.76M | $ 565.51M | $ 551.02M | $ 598.77M | $ 635.94M |
| Total Liabilities | $ 667.86M | $ 723.30M | $ 705.25M | $ 766.63M | $ 794.35M |
| Stockholders Equity | $ 624.05M | $ 538.71M | $ 526.87M | $ 522.92M | $ 513.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.56M | $ 4.19M | $ 54.71M | $ 56.81M | $ 47.52M |
| Operating Cash Flow | $ 26.75M | $ 6.01M | $ 56.45M | $ 59.13M | $ 52.75M |
| Investing Cash Flow | $ -15.52M | $ -1.03M | $ -1.22M | $ -2.43M | $ -5.11M |
| Financing Cash Flow | $ -7.34M | $ -1.87M | $ -55.07M | $ -63.43M | $ -65.09M |