ADENTRA Financial Statements From 2010 to 2025

ADEN Stock   34.54  0.07  0.20%   
ADENTRA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADENTRA's valuation are provided below:
Gross Profit
488.7 M
Profit Margin
0.0198
Market Capitalization
839 M
Enterprise Value Revenue
0.5501
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for ADENTRA, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ADENTRA's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 28th of December 2025, Market Cap is likely to grow to about 930.5 M. Also, Enterprise Value is likely to grow to about 1.6 B

ADENTRA Total Revenue

2.29 Billion

Check ADENTRA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADENTRA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.9 M, Total Revenue of 2.3 B or Gross Profit of 497.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0103 or PTB Ratio of 1.1. ADENTRA financial statements analysis is a perfect complement when working with ADENTRA Valuation or Volatility modules.
  
This module can also supplement various ADENTRA Technical models . Check out the analysis of ADENTRA Correlation against competitors.

ADENTRA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B576.5 M
Slightly volatile
Short and Long Term Debt Total654.2 M623.1 M250.9 M
Slightly volatile
Total Current Liabilities292.3 M278.3 M148 M
Slightly volatile
Total Stockholder Equity666.3 M634.6 M269.3 M
Slightly volatile
Property Plant And Equipment Net249.2 M237.3 M82.7 M
Slightly volatile
Net Debt624.7 M595 M237.5 M
Slightly volatile
Accounts Payable127.1 M121.1 M53 M
Slightly volatile
Non Current Assets Total815.9 M777 M259.9 M
Slightly volatile
Net Receivables192.5 M183.3 M98.8 M
Slightly volatile
Common Stock Shares Outstanding20 M24.1 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B576.5 M
Slightly volatile
Non Current Liabilities Total509 M484.7 M157.4 M
Slightly volatile
Inventory394.5 M375.7 M198.6 M
Slightly volatile
Other Stockholder Equity95.5 M85.8 M113.2 M
Very volatile
Total Liabilities801.2 M763.1 M305.5 M
Slightly volatile
Total Current Assets651.7 M620.6 M316.6 M
Slightly volatile
Short Term Debt79.3 M154.7 M89.8 M
Slightly volatile
Intangible Assets320.7 M305.5 M93.5 M
Slightly volatile
Other Current Liabilities2.5 M2.6 M18.9 M
Slightly volatile
Current Deferred Revenue1.7 M1.6 M952.8 K
Slightly volatile
Other Assets6.8 M6.5 M3.1 M
Slightly volatile
Good Will107.4 M200.5 M81.4 M
Slightly volatile
Common Stock250 M238.1 M105.4 M
Slightly volatile
Long Term Debt Total589 M561 M170.9 M
Slightly volatile
Capital Surpluse95.7 M102.1 M84.7 M
Slightly volatile
Property Plant Equipment235.4 M224.2 M87.8 M
Slightly volatile
Capital Lease Obligations177.2 M212.5 M119.1 M
Slightly volatile
Net Invested Capital930.9 MB519.2 M
Slightly volatile
Long Term Investments7.6 M10.2 M6.2 M
Slightly volatile
Property Plant And Equipment Gross223.7 M274 M148.6 M
Slightly volatile
Short and Long Term Debt142.4 M115.3 M96 M
Slightly volatile
Capital Stock186.5 M238.1 M125.7 M
Slightly volatile
Non Current Liabilities Other10.5 M10 M2.5 M
Slightly volatile
Net Working Capital336.3 M342.3 M196.5 M
Slightly volatile
Long Term Debt347 M295.2 M293.9 M
Slightly volatile
Cash And Equivalents40.1 M74.8 M21.1 M
Slightly volatile

ADENTRA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.9 M76.1 M28.9 M
Slightly volatile
Total Revenue2.3 B2.2 B1.1 B
Slightly volatile
Gross Profit497.8 M474.1 M217.4 M
Slightly volatile
Other Operating Expenses2.2 B2.1 BB
Slightly volatile
Operating Income101.8 M96.9 M57.3 M
Slightly volatile
EBIT98.4 M93.7 M60.4 M
Slightly volatile
EBITDA178.3 M169.8 M89.3 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B846.6 M
Slightly volatile
Total Operating Expenses396 M377.2 M160.1 M
Slightly volatile
Income Before Tax34.2 M55.3 M43.1 M
Slightly volatile
Net Income26 M46.5 M32.4 M
Slightly volatile
Interest Expense40.4 M38.4 M12.5 M
Slightly volatile
Selling General Administrative324.4 M309 M67.1 M
Slightly volatile
Selling And Marketing Expenses304.4 M289.9 M119.7 M
Slightly volatile
Tax Provision16 M8.8 M12.9 M
Slightly volatile
Interest Income39.4 M37.6 M9.4 M
Slightly volatile
Net Income Applicable To Common Shares52.2 M46.5 M36.5 M
Slightly volatile
Research Development1.5 M1.4 M338.8 K
Slightly volatile
Net Income From Continuing Ops54.8 M46.5 M42.3 M
Slightly volatile
Reconciled Depreciation59.7 M76.1 M35.2 M
Slightly volatile

ADENTRA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation79.9 M76.1 M24.8 M
Slightly volatile
Capital Expenditures9.7 M9.2 M4.2 M
Slightly volatile
Net Income26.1 M46.5 M32.5 M
Slightly volatile
Stock Based Compensation9.8 M9.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.40570.4098
Very volatile
Dividend Yield0.01030.01090.0264
Slightly volatile
PTB Ratio1.11.39651.621
Very volatile
Days Sales Outstanding44.8530.636838.7318
Slightly volatile
Book Value Per Share27.9226.587612.8498
Slightly volatile
Average Payables33.2 M31.6 M25.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00450.00430.0024
Slightly volatile
Capex To Depreciation0.110.1210.3971
Slightly volatile
PB Ratio1.11.39651.621
Very volatile
EV To Sales0.390.67810.5632
Slightly volatile
ROIC0.05340.06390.0856
Pretty Stable
Inventory Turnover5.574.55184.6083
Slightly volatile
Net Income Per Share2.041.94741.6142
Slightly volatile
Days Of Inventory On Hand60.780.18881.2697
Pretty Stable
Payables Turnover13.4214.124524.0459
Slightly volatile
Sales General And Administrative To Revenue0.02610.040.0326
Slightly volatile
Average Inventory156.5 M149.1 M132.2 M
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-41.0E-4
Slightly volatile
Capex To Revenue0.00230.00420.0033
Slightly volatile
Cash Per Share1.481.41390.4815
Slightly volatile
Interest Coverage2.42.521710.4036
Slightly volatile
Payout Ratio0.20.20720.2551
Slightly volatile
Days Payables Outstanding13.4825.841617.5698
Slightly volatile
ROE0.05520.07320.122
Very volatile
PE Ratio10.8319.066913.95
Pretty Stable
Return On Tangible Assets0.04160.05210.0834
Slightly volatile
Earnings Yield0.05510.05240.0839
Pretty Stable
Intangibles To Total Assets0.240.3620.1832
Slightly volatile
Net Debt To EBITDA3.683.50342.3175
Slightly volatile
Current Ratio2.922.22982.3605
Pretty Stable
Tangible Book Value Per Share4.025.38895.317
Very volatile
Receivables Turnover7.4211.91389.6567
Slightly volatile
Graham Number35.8434.131420.8399
Slightly volatile
Shareholders Equity Per Share27.9226.587612.7301
Slightly volatile
Debt To Equity1.030.98190.6685
Slightly volatile
Capex Per Share0.410.38580.1963
Slightly volatile
Average Receivables90.2 M85.9 M69.9 M
Slightly volatile
Revenue Per Share96.0991.517150.244
Slightly volatile
Interest Debt Per Share29.127.715711.8278
Slightly volatile
Debt To Assets0.220.44580.3157
Slightly volatile
Enterprise Value Over EBITDA9.168.72178.8779
Slightly volatile
Price Earnings Ratio10.8319.066913.95
Pretty Stable
Operating Cycle93.31111119
Very volatile
Price Book Value Ratio1.11.39651.621
Very volatile
Days Of Payables Outstanding13.4825.841617.5698
Slightly volatile
Dividend Payout Ratio0.20.20720.2551
Slightly volatile
Pretax Profit Margin0.01850.02530.042
Very volatile
Ebt Per Ebit0.60.57060.841
Slightly volatile
Operating Profit Margin0.03530.04440.0495
Pretty Stable
Company Equity Multiplier1.412.20251.8075
Slightly volatile
Long Term Debt To Capitalization0.250.31750.2717
Slightly volatile
Total Debt To Capitalization0.250.49540.3524
Slightly volatile
Return On Capital Employed0.10.08660.1539
Pretty Stable
Debt Equity Ratio1.030.98190.6685
Slightly volatile
Ebit Per Revenue0.03530.04440.0495
Pretty Stable
Quick Ratio1.280.87990.9251
Slightly volatile
Net Income Per E B T1.070.84060.7818
Very volatile
Cash Ratio0.110.1010.0352
Slightly volatile
Cash Conversion Cycle11384.9832104
Pretty Stable
Days Of Inventory Outstanding60.780.18881.2697
Pretty Stable
Days Of Sales Outstanding44.8530.636838.7318
Slightly volatile
Price To Book Ratio1.11.39651.621
Very volatile
Fixed Asset Turnover8.749.205131.8584
Slightly volatile
Enterprise Value Multiple9.168.72178.8779
Slightly volatile
Debt Ratio0.220.44580.3157
Slightly volatile
Price Sales Ratio0.280.40570.4098
Very volatile
Return On Assets0.02730.03330.0673
Slightly volatile
Asset Turnover2.491.56282.2675
Slightly volatile
Net Profit Margin0.01380.02130.0307
Very volatile
Gross Profit Margin0.150.2170.188
Slightly volatile
Price Fair Value1.11.39651.621
Very volatile
Return On Equity0.05520.07320.122
Very volatile

ADENTRA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap930.5 M886.2 M425.8 M
Slightly volatile
Enterprise Value1.6 B1.5 B661.4 M
Slightly volatile

ADENTRA Fundamental Market Drivers

Forward Price Earnings8.8889
Cash And Short Term Investments33.7 M

About ADENTRA Financial Statements

ADENTRA investors utilize fundamental indicators, such as revenue or net income, to predict how ADENTRA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.8 B
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 91.52  96.09 
Ebit Per Revenue 0.04  0.04 

Pair Trading with ADENTRA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADENTRA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADENTRA will appreciate offsetting losses from the drop in the long position's value.

Moving against ADENTRA Stock

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The ability to find closely correlated positions to ADENTRA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADENTRA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADENTRA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADENTRA to buy it.
The correlation of ADENTRA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADENTRA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADENTRA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADENTRA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ADENTRA Stock

ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.