ADF Group Inc.
TSX:DRX.TO
9.36 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 331.023 | 250.89 | 280.74 | 172.593 | 179.71 | 135.073 | 180.474 | 102.846 | 98.089 | 76.058 | 92.997 | 41.412 | 48.431 | 55.268 | 65.74 | 98.851 | 59.47 | 53.56 | 25.906 | 53.146 | 133.762 | 306.979 | 510.179 | 334.385 | 218.203 |
Cost of Revenue
| 259.371 | 215.321 | 256.046 | 146.388 | 163.203 | 125.52 | 164.352 | 85.635 | 84.069 | 68.791 | 72.778 | 36.706 | 39.128 | 38.196 | 47.087 | 69.396 | 39.983 | 37.314 | 22.802 | 52.117 | 157.8 | 415.548 | 442.925 | 273.494 | 173.922 |
Gross Profit
| 71.652 | 35.569 | 24.694 | 26.205 | 16.507 | 9.553 | 16.122 | 17.211 | 14.02 | 7.267 | 20.219 | 4.706 | 9.303 | 17.072 | 18.653 | 29.455 | 19.487 | 16.246 | 3.104 | 1.029 | -24.038 | -108.569 | 67.254 | 60.891 | 44.281 |
Gross Profit Ratio
| 0.216 | 0.142 | 0.088 | 0.152 | 0.092 | 0.071 | 0.089 | 0.167 | 0.143 | 0.096 | 0.217 | 0.114 | 0.192 | 0.309 | 0.284 | 0.298 | 0.328 | 0.303 | 0.12 | 0.019 | -0.18 | -0.354 | 0.132 | 0.182 | 0.203 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 21.513 | 14.773 | 11.989 | 14.779 | 16.005 | 12.181 | 12.109 | 13.436 | 11.391 | 9.854 | 9.431 | 6.91 | 6.69 | 6.201 | 6.173 | 6.496 | 4.418 | 5.368 | 5.262 | 6.968 | 11.579 | 34.08 | 18.506 | 14.665 | 11.514 |
Other Expenses
| 0 | 0 | 0 | 14.779 | 16.005 | 12.181 | 12.109 | 13.436 | 11.391 | 9.854 | 9.431 | 6.91 | 6.69 | 9.561 | 9.23 | 5.109 | 8.622 | 8.053 | 6.204 | 6.968 | 11.579 | 41.902 | 18.506 | 19.567 | 15.633 |
Operating Expenses
| 21.513 | 14.773 | 11.989 | 14.779 | 16.005 | 12.181 | 12.109 | 13.436 | 11.391 | 9.854 | 9.431 | 6.91 | 6.69 | 9.561 | 9.23 | 5.109 | 8.622 | 8.053 | 6.204 | 6.968 | 11.579 | 41.902 | 18.506 | 19.567 | 15.633 |
Operating Income
| 50.139 | 20.796 | 9.005 | 11.426 | 0.502 | -2.628 | 4.013 | 3.775 | 2.629 | -2.587 | 10.788 | -2.204 | 2.613 | 7.511 | 9.423 | 24.346 | 10.865 | 8.193 | -3.1 | -5.939 | -35.617 | -150.471 | 48.748 | 41.324 | 28.648 |
Operating Income Ratio
| 0.151 | 0.083 | 0.032 | 0.066 | 0.003 | -0.019 | 0.022 | 0.037 | 0.027 | -0.034 | 0.116 | -0.053 | 0.054 | 0.136 | 0.143 | 0.246 | 0.183 | 0.153 | -0.12 | -0.112 | -0.266 | -0.49 | 0.096 | 0.124 | 0.131 |
Total Other Income Expenses Net
| -3.733 | -1.943 | -0.472 | -0.744 | -0.406 | 2.019 | -0.233 | -0.254 | 0.653 | 0.058 | -0.144 | 0.407 | 1.043 | 0.875 | 3.849 | -0.307 | 0.784 | 2.5 | 8.437 | 16.147 | 6.281 | -8.518 | 1.758 | -4.97 | -0.419 |
Income Before Tax
| 46.406 | 16.854 | 11.059 | 9.019 | -1.986 | -2.393 | 2.172 | 2.513 | 2.787 | -2.777 | 10.61 | -1.779 | 3.768 | 8.287 | 13.272 | 24.039 | 11.962 | 8.262 | 0.969 | 2.607 | -42.892 | -158.989 | 36.307 | 36.354 | 25.413 |
Income Before Tax Ratio
| 0.14 | 0.067 | 0.039 | 0.052 | -0.011 | -0.018 | 0.012 | 0.024 | 0.028 | -0.037 | 0.114 | -0.043 | 0.078 | 0.15 | 0.202 | 0.243 | 0.201 | 0.154 | 0.037 | 0.049 | -0.321 | -0.518 | 0.071 | 0.109 | 0.116 |
Income Tax Expense
| 8.784 | 1.919 | 1.496 | 2.152 | 0.146 | -2.019 | 9.385 | 1.014 | 1.088 | -1.207 | 2.928 | -0.225 | 1.956 | 4.544 | 6.28 | 8.465 | -22.001 | -1.047 | -0.037 | 0.875 | 0.093 | -29.464 | 11.033 | 12.139 | 9.958 |
Net Income
| 37.622 | 14.935 | 9.563 | 6.867 | -2.132 | -0.374 | -7.213 | 1.499 | 1.699 | -1.57 | 7.682 | -1.554 | 1.812 | 3.743 | 6.992 | 15.574 | 33.963 | 10.421 | 1.94 | 3.476 | -59.003 | -129.525 | 25.274 | 24.215 | 15.455 |
Net Income Ratio
| 0.114 | 0.06 | 0.034 | 0.04 | -0.012 | -0.003 | -0.04 | 0.015 | 0.017 | -0.021 | 0.083 | -0.038 | 0.037 | 0.068 | 0.106 | 0.158 | 0.571 | 0.195 | 0.075 | 0.065 | -0.441 | -0.422 | 0.05 | 0.072 | 0.071 |
EPS
| 1.15 | 0.46 | 0.29 | 0.21 | -0.065 | -0.012 | -0.22 | 0.05 | 0.05 | -0.05 | 0.24 | -0.05 | 0.06 | 0.16 | 0.2 | 0.43 | 1.02 | 0.36 | 0.07 | 0.09 | -2.2 | -4.84 | 0.94 | 1.12 | 0.73 |
EPS Diluted
| 1.15 | 0.46 | 0.29 | 0.21 | -0.065 | -0.012 | -0.22 | 0.05 | 0.05 | -0.048 | 0.23 | -0.048 | 0.05 | 0.16 | 0.19 | 0.42 | 0.98 | 0.35 | 0.07 | 0.09 | -2.2 | -4.84 | 0.93 | 1.11 | 0.73 |
EBITDA
| 55.939 | 26.097 | 17.643 | 16.197 | 5.072 | 1.921 | 8.466 | 8.511 | 7.246 | 1.745 | 14.389 | 1.407 | 6.377 | 11.164 | 16.527 | 27.046 | 13.482 | 11.186 | 0.281 | -1.523 | -27.661 | -140.944 | 55.773 | 46.226 | 32.348 |
EBITDA Ratio
| 0.169 | 0.104 | 0.063 | 0.094 | 0.028 | 0.014 | 0.047 | 0.083 | 0.074 | 0.023 | 0.155 | 0.034 | 0.132 | 0.202 | 0.251 | 0.274 | 0.227 | 0.209 | 0.011 | -0.029 | -0.207 | -0.459 | 0.109 | 0.138 | 0.148 |