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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
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Earnings Data
Report Date
Apr 10, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.38Last Year’s EPS
0.33Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Dec 05, 2018
|% Change Since: -9.06%
|Next Earnings Date:Sep 13, 2018
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with significant improvements in net income, margins, and EBITDA, despite a slight quarterly revenue decline and some uncertainties related to the order backlog and market conditions.Company Guidance
During the ADF Group Inc.'s earnings call for Q3 2025, several key metrics and pieces of guidance were highlighted. The company reported revenues of $80 million for the quarter, a decrease of $2.2 million compared to the previous year, but a year-to-date increase of 8.1% to $262.2 million. The gross margin for the quarter improved to 30.4%, up from 24.4% in the same quarter last year, with an adjusted EBITDA of $24 million, marking a significant increase from the previous year's $17.8 million. Year-to-date, the gross margin rose to 31.7%, and the adjusted EBITDA saw a 78.1% increase to $72 million. Net income for the quarter was $16.4 million, or $0.55 per share, compared to $11.2 million, or $0.34 per share, in the previous year, with a year-to-date net income of $47.7 million, reflecting a 75.9% increase. The company closed the quarter with $65.5 million in cash and cash equivalents and a working capital of $1.4 million. The order backlog stood at $330.3 million, and the Board authorized a normal course issuer bid to repurchase up to 10% of the public float, highlighting confidence in their growth prospects despite some market uncertainties.Year-to-Date Revenue Growth
Year-to-date revenues reached $262.2 million, reflecting an 8.1% increase compared to last year.
Significant Increase in Gross Margins and EBITDA
Gross margins for the quarter were 30.4%, up from 24.4% in the previous year, and year-to-date margins were 31.7%, up from 21.1%. Adjusted EBITDA increased by 78.1% year-over-year.
Strong Net Income Growth
The company reported a net income of $16.4 million for the quarter, a significant increase from $11.2 million the previous year. Year-to-date net income increased by 75.9%.
Order Backlog and Strategic NCIB
The company has an order backlog of $330.3 million and announced a Normal Course Issuer Bid (NCIB) to repurchase shares, indicating confidence in future growth.
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TSE:DRX Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:DRX Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Dec 12, 2024 | C$9.60 | C$9.60 | 0.00% |
| Sep 12, 2024 | C$13.24 | C$10.54 | -20.39% |
| Jun 11, 2024 | C$17.82 | C$20.46 | +14.81% |
| Apr 11, 2024 | C$9.58 | C$11.77 | +22.86% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does ADF Group Inc. SV (TSE:DRX) report earnings?
ADF Group Inc. SV (TSE:DRX) is schdueled to report earning on Apr 10, 2025, TBA Not Confirmed.
What is ADF Group Inc. SV (TSE:DRX) earnings time?
ADF Group Inc. SV (TSE:DRX) earnings time is at Apr 10, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:DRX EPS forecast?
TSE:DRX EPS forecast for the fiscal quarter 2025 (Q4) is 0.38.
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