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ADENTRA (HDIUF)
OTHER OTC:HDIUF

ADENTRA (HDIUF) Income Statement

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ADENTRA Income Statement

Last quarter (Q4 2023), ADENTRA's total revenue was $514.86M, a decrease of -10.42% from the same quarter last year. In Q4, ADENTRA's net income was $9.00M. See ADENTRA’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.24B$ 2.24B$ 2.58B$ 1.62B$ 928.44M$ 1.17B
Cost of Revenue
$ 1.77B$ 1.77B$ 2.02B$ 1.24B$ 749.89M$ 959.94M
Gross Profit
$ 466.10M$ 466.10M$ 556.75M$ 372.91M$ 178.55M$ 211.98M
Operating Expense
$ 373.80M$ 373.80M$ 360.12M$ 224.58M$ 134.90M$ 163.72M
Operating Income
$ 92.31M$ 92.31M$ 196.63M$ 148.33M$ 43.65M$ 48.26M
Net Non Operating Interest Income Expense
$ -48.48M$ -48.48M$ -34.71M$ 10.02M$ -5.50M$ -8.79M
Other Income Expense
--$ 174.00K$ -659.00K$ -159.00K$ -364.00K
Pretax Income
$ 42.90M$ 42.90M$ 162.77M$ 137.65M$ 37.99M$ 39.10M
Tax Provision
$ 6.85M$ 6.85M$ 34.10M$ 34.51M$ 9.96M$ 9.52M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 36.05M$ 36.05M$ 128.67M$ 103.14M$ 28.03M$ 29.58M
Basic EPS
$ 2.82$ 1.61$ 5.50$ 4.81-$ 1.38
Diluted EPS
$ 2.79$ 1.59$ 5.47$ 4.77-$ 1.38
Basic Average Shares
$ 72.79M$ 22.39M$ 23.39M$ 21.44M-$ 21.38M
Diluted Average Shares
$ 73.55M$ 22.62M$ 23.54M$ 21.60M-$ 21.49M
Dividend Per Share
$ 0.40$ 0.14$ 0.49$ 0.32-$ 0.32
Total Operating Income As Reported
------
Reported Normalized Basic E P S
-----$ 1.14
Reported Normalized Diluted E P S
-----$ 1.14
Rent Expense Supplemental
------
Total Expenses
$ 2.15B$ 2.15B$ 2.38B$ -1.47B$ 884.79M$ 1.12B
Net Income From Continuing And Discontinued Operation
$ 36.05M$ 36.05M$ 128.67M$ 103.14M$ 28.03M$ 29.58M
Normalized Income
$ 29.50M$ 31.53M$ 119.64M$ 101.17M$ 28.15M$ 29.86M
Interest Expense
----$ 5.84M$ 9.42M
EBIT
$ 92.00M$ 92.00M$ 198.28M$ 148.21M$ 43.83M$ 48.52M
EBITDA
$ 161.86M$ 161.86M$ 263.74M$ 184.79M$ 67.12M$ 76.47M
Currency in USD

ADENTRA Earnings and Revenue History

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