Also trades as: ADFJF (OTC) · $vol 0M
DRX.TO TSX
ADF Group Inc.
1W: +7.4%
1M: -7.3%
3M: -19.3%
YTD: +47.9%
1Y: +69.1%
3Y: +247.6%
5Y: +612.3%
C$14.51 ($10.18)
+0.18 (+1.26%)
Weekly Expected Move ±7.3%
C$12
C$13
C$14
C$16
C$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$340M
+2.6% ▲
5Y CAGR: +13.6%
Gross Profit
$107M
+49.7% ▲
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
$86M
+53.5% ▲
5Y CAGR: +79.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $173M | $281M | $251M | $331M | $340M |
| YoY Growth | -4.0% | +62.7% | -10.6% | +31.9% | +2.6% |
| Cost of Revenue | $146M | $256M | $215M | $259M | $232M |
| Gross Profit | $26M | $25M | $36M | $72M | $107M |
| Gross Margin | 15.2% | 8.8% | 14.2% | 21.6% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $12M | $15M | $22M | $21M |
| Operating Expenses | $15M | $12M | $15M | $22M | $22M |
| Operating Income | $11M | $9M | $21M | $50M | $85M |
| Operating Margin | 6.6% | 3.2% | 8.3% | 15.1% | 25.1% |
| Interest Expense | $2M | $1M | $2M | $3M | $3M |
| Income Before Tax | $9M | $11M | $17M | $46M | $78M |
| Tax Expense | $2M | $1M | $2M | $9M | $22M |
| Net Income | $7M | $10M | $15M | $38M | $57M |
| Net Margin | 4.0% | 3.4% | 6.0% | 11.4% | 16.7% |
| EPS (Diluted) | $0.21 | $0.29 | $0.46 | $1.15 | $1.84 |
| EBITDA | $15M | $17M | $24M | $56M | $86M |
| Shares Outstanding | 33M | 33M | 33M | 33M | 31M |