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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Holding TSE:DRX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.95M | $ 74.88M | $ 107.40M | $ 170.54M | - |
| Gross Profit | $ 24.31M | $ 27.63M | $ 31.31M | $ 153.74M | - |
| EBIT | $ 22.04M | $ 22.49M | $ 21.66M | $ 29.68M | - |
| EBITDA | $ 23.57M | $ 24.02M | $ 23.14M | $ 31.14M | $ 1.41M |
| Net Income Common Stockholders | $ 16.43M | $ 16.00M | $ 15.27M | $ 21.71M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.48M | $ 76.04M | $ 48.36M | $ 72.38M | $ 43.98M |
| Total Assets | $ 307.65M | $ 286.64M | $ 333.98M | $ 328.61M | $ 311.15M |
| Total Debt | $ 46.39M | $ 47.22M | $ 48.10M | $ 48.84M | $ 49.58M |
| Net Debt | $ -19.09M | $ -28.82M | $ -253.00K | $ -23.54M | $ 5.60M |
| Total Liabilities | $ 144.90M | $ 140.56M | $ 154.97M | $ 166.47M | $ 266.07M |
| Stockholders Equity | $ 162.75M | $ 146.08M | $ 179.01M | $ 162.13M | $ 74.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -23.69M | $ 30.83M | $ -7.99M |
| Operating Cash Flow | $ -6.77M | $ 82.39M | $ -22.32M | $ 32.12M | $ -4.63M |
| Investing Cash Flow | $ -1.66M | $ -4.54M | $ -1.13M | $ -1.21M | $ -3.33M |
| Financing Cash Flow | $ -2.43M | $ -50.47M | $ -1.60M | $ -1.28M | $ -2.05M |