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ADLER Group (1ADJ) Financial Statements

ADLER Group Financial Overview

ADLER Group's market cap is currently $14.62M. The company's EPS TTM is $-1.54; its P/E ratio is -0.06; ADLER Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 316.96M$ 392.19M$ 445.08M$ 734.47M$ 1.14B
Gross Profit$ -115.44M$ 69.29M$ 2.19M$ 734.68M$ 11.77M
Operating Income$ -136.25M$ -880.81M$ -1.46B$ -1.27B$ -640.97M
EBITDA$ -290.62M$ 1.18B$ -1.65B$ -1.62B$ -1.04B
Net Income$ -486.62M$ 873.60M$ -1.66B$ -1.56B$ -1.18B
Balance Sheet
Cash & Short-Term Investments$ 244.01M$ 246.99M$ 377.42M$ 424.25M$ 650.00M
Total Assets$ 4.90B$ 6.89B$ 7.72B$ 9.71B$ 13.04B
Total Debt$ 4.17B$ 3.56B$ 6.08B$ 5.99B$ 7.02B
Net Debt$ 3.92B$ 3.32B$ 5.71B$ 5.61B$ 6.46B
Total Liabilities$ 4.76B$ 5.32B$ 7.67B$ 7.80B$ 9.34B
Stockholders' Equity$ 124.61M$ 1.33B$ -228.86M$ 1.42B$ 2.99B
Cash Flow
Free Cash Flow$ -124.78M$ -170.50M$ -125.91M$ -139.44M$ -280.19M
Operating Cash Flow$ -119.56M$ -168.51M$ -123.56M$ -138.22M$ -276.24M
Investing Cash Flow$ 405.02M$ 34.21M$ 154.57M$ 1.53B$ 1.13B
Financing Cash Flow$ -392.26M$ 30.10M$ -205.52M$ -1.37B$ -677.76M

Currency in EUR

ADLER Group Earnings and Revenue History

-3B-1.5B01.5B-500 %0 %500 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ADLER Group Debt to Assets

06B12B18B30 %60 %90 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ADLER Group Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

ADLER Group Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss