Production (Stage)
Alaris Equity Partners Income Trust
ADLRF
$13.23
$0.100.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.20M | 14.30M | 41.30M | 72.59M | 96.16M |
| Total Other Revenue | 100.99M | 99.02M | 104.53M | 86.96M | 77.43M |
| Total Revenue | 116.19M | 113.32M | 145.83M | 159.55M | 173.59M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 116.19M | 113.32M | 145.83M | 159.55M | 173.59M |
| SG&A Expenses | 19.27M | 18.57M | 17.56M | 18.03M | 18.61M |
| Depreciation & Amortization | 392.60K | 397.60K | 333.80K | 278.00K | 220.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 19.66M | 18.96M | 17.89M | 18.31M | 18.83M |
| Operating Income | 96.53M | 94.36M | 127.94M | 141.24M | 154.77M |
| Income Before Tax | 132.64M | 171.70M | 153.61M | 172.22M | 173.19M |
| Income Tax Expenses | 396.30K | 744.50K | 8.39M | 16.86M | 19.85M |
| Earnings from Continuing Operations | 132.24 | 170.96 | 145.22 | 155.35 | 153.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 132.24M | 170.96M | 145.22M | 155.35M | 153.34M |
| EBIT | 96.53M | 94.36M | 127.94M | 141.24M | 154.77M |
| EBITDA | 96.93M | 94.76M | 128.27M | 141.52M | 154.99M |
| EPS Basic | 2.91 | 3.76 | 3.19 | 3.41 | 3.37 |
| Normalized Basic EPS | 1.82 | 2.05 | 1.80 | 2.06 | 2.07 |
| EPS Diluted | 2.86 | 3.63 | 3.07 | 3.23 | 3.18 |
| Normalized Diluted EPS | 1.79 | 1.98 | 1.71 | 1.90 | 1.88 |
| Average Basic Shares Outstanding | 182.05M | 182.01M | 181.99M | 181.99M | 181.98M |
| Average Diluted Shares Outstanding | 184.76M | 188.58M | 191.92M | 196.07M | 200.21M |
| Dividend Per Share | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 |
| Payout Ratio | 33.68% | 26.44% | 31.33% | 29.41% | 29.93% |