Adbri
(OTC) ADBCF
Adbri Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$3.62B
Net Income (TTM)
$195.50M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout Adbri
Industry
Construction Materials
Sector
MaterialsEmployees
1,600
CEO
Mark D. Irwin, MBA
Website
www.adelaidebrighton.com.auHeadquarters
Sydney, NSW 2000, AU
ADBCF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$257.70M
Operating Income
$130.20M
EBITDA
$255.70M
Operating Cash Flow
$215.00M
Capital Expenditure
$316.20M
Free Cash Flow
$101.20M
Cash & ST Invst.
$69.50M
Total Debt
$757.60M
Adbri Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$995.40M
+27.0%
Gross Profit
$139.10M
-48.2%
Gross Margin
13.97%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,600
N/A
Net Income
$43.10M
-26.1%
EBITDA
$136.30M
+11.1%
Quarterly Fundamentals
Net Cash
$770.00M
-48.4%
Accounts Receivable
$232.80M
+7.9%
Inventory
$181.20M
+17.7%
Long Term Debt
$577.20M
-9.6%
Short Term Debt
$10.30M
+114.6%
Return on Assets
3.46%
N/A
Return on Invested Capital
5.32%
N/A
Free Cash Flow
$6.20M
-122.7%
Operating Cash Flow
$137.00M
+40.4%