Also trades as: DRX.TO (TSX) · $vol 1M
ADFJF OTC
ADF Group Inc.
1W: +4.2%
1M: -9.9%
3M: -18.7%
YTD: +44.9%
1Y: +77.1%
3Y: +188.5%
5Y: +649.2%
$10.04
+0.04 (+0.40%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$340M
+2.6% ▲
5Y CAGR: +13.6%
Gross Profit
$107M
+47.1% ▲
5Y CAGR: +45.4%
Operating Income
$85M
+69.8% ▲
5Y CAGR: +179.2%
Net Income
$57M
+50.9% ▲
EPS (Diluted)
$1.84
+60.0% ▲
EBITDA
$88M
+57.4% ▲
5Y CAGR: +79.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $180M | $173M | $251M | $331M | $340M |
| YoY Growth | +0.0% | -4.0% | +45.4% | +31.9% | +2.6% |
| Cost of Revenue | $163M | $146M | $215M | $258M | $232M |
| Gross Profit | $17M | $26M | $36M | $73M | $107M |
| Gross Margin | 9.2% | 15.2% | 14.2% | 22.0% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16M | $15M | $15M | $23M | $22M |
| Operating Expenses | $16M | $15M | $15M | $23M | $22M |
| Operating Income | $349K | $11M | $21M | $50M | $85M |
| Operating Margin | 0.2% | 6.5% | 8.3% | 15.1% | 25.1% |
| Interest Expense | $2M | $1M | $2M | $4M | $3M |
| Income Before Tax | -$2M | $9M | $17M | $46M | $78M |
| Tax Expense | $146K | $2M | $2M | $9M | $22M |
| Net Income | -$2M | $7M | $15M | $38M | $57M |
| Net Margin | -1.2% | 4.0% | 6.0% | 11.4% | 16.7% |
| EPS (Diluted) | $-0.07 | $0.21 | $0.46 | $1.15 | $1.84 |
| EBITDA | $15M | $16M | $24M | $56M | $88M |
| Shares Outstanding | 33M | 33M | 33M | 33M | 31M |