ADENTRA's market cap is currently ―. The company's EPS TTM is $1.608; its P/E ratio is 19.70; and it has a dividend yield of 1.24%. ADENTRA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 514.86M	$ 558.67M	$ 585.93M	$ 579.86M	$ 574.74M
Gross Profit	$ 111.35M	$ 118.31M	$ 119.45M	$ 116.99M	$ 116.17M
EBIT	$ 27.55M	$ 17.12M	$ 23.95M	$ 23.38M	$ 27.59M
EBITDA	$ 45.29M	$ 34.51M	$ 41.67M	$ 40.39M	-
Net Income Common Stockholders	$ 9.00M	$ 8.09M	$ 9.37M	$ 9.60M	$ 13.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.00M	$ 3.73M	$ 10.43M	$ 27.77M	$ 65.07M
Total Assets	$ 1.23B	$ 1.29B	$ 1.31B	$ 1.35B	$ 1.43B
Total Debt	$ 564.03M	$ 602.51M	$ 646.38M	$ 702.21M	$ 789.86M
Net Debt	$ 551.02M	$ 598.77M	$ 635.94M	$ 674.44M	$ 724.79M
Total Liabilities	$ 705.25M	$ 766.63M	$ 794.35M	$ 847.15M	$ 922.00M
Stockholders Equity	$ 526.87M	$ 522.92M	$ 513.96M	$ 505.84M	$ 506.97M
Cash Flow	-
Free Cash Flow	$ 54.71M	$ 56.81M	$ 47.52M	$ 67.95M	$ 124.83M
Operating Cash Flow	$ 56.45M	$ 59.13M	$ 52.75M	$ 69.75M	$ 127.18M
Investing Cash Flow	$ -1.22M	$ -2.43M	$ -5.11M	$ -4.73M	$ 3.38M
Financing Cash Flow	$ -55.07M	$ -63.43M	$ -65.09M	$ -102.40M	$ -72.58M

Currency in USD

ADENTRA Earnings and Revenue History

Income Statement >

ADENTRA Debt to Assets

Balance Sheet >

ADENTRA Cash Flow

Cash Flow >

ADENTRA Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing