Production (Stage)
ADF Group Inc.
DRX.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 246.85M | 257.86M | 259.79M | 265.24M | 245.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 246.85M | 257.86M | 259.79M | 265.24M | 245.36M |
| Cost of Revenue | 168.92M | 180.80M | 185.75M | 198.04M | 191.30M |
| Gross Profit | 77.94M | 77.07M | 74.04M | 67.20M | 54.05M |
| SG&A Expenses | 15.10M | 16.25M | 17.68M | 19.52M | 15.96M |
| Depreciation & Amortization | 950.40K | 944.40K | 957.50K | 945.90K | 940.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 184.96M | 197.99M | 204.39M | 218.51M | 208.21M |
| Operating Income | 61.89M | 59.87M | 55.41M | 46.73M | 37.15M |
| Income Before Tax | 57.10M | 58.42M | 52.23M | 44.21M | 34.39M |
| Income Tax Expenses | 15.73M | 15.66M | 13.27M | 9.03M | 6.49M |
| Earnings from Continuing Operations | 41.37 | 42.75 | 38.97 | 35.18 | 27.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.37M | 42.75M | 38.97M | 35.18M | 27.90M |
| EBIT | 61.89M | 59.87M | 55.41M | 46.73M | 37.15M |
| EBITDA | 65.82M | 63.75M | 59.23M | 50.51M | 40.89M |
| EPS Basic | 1.34 | 1.36 | 1.21 | 1.08 | 0.85 |
| Normalized Basic EPS | 1.15 | 1.16 | 1.01 | 0.85 | 0.66 |
| EPS Diluted | 1.34 | 1.36 | 1.21 | 1.08 | 0.85 |
| Normalized Diluted EPS | 1.15 | 1.16 | 1.01 | 0.85 | 0.66 |
| Average Basic Shares Outstanding | 123.44M | 126.35M | 129.12M | 130.56M | 130.56M |
| Average Diluted Shares Outstanding | 123.44M | 126.35M | 129.12M | 130.56M | 130.56M |
| Dividend Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 1.63% | 1.58% | 1.23% | 1.38% | 1.74% |