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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
