ADENTRA Inc. (HDIUF) Financials
HDIUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 1.3 billion | 794.3 million |
| 2023-03-31 | 1.4 billion | 847.1 million |
| 2022-12-31 | 1.4 billion | 922.0 million |
| 2022-09-30 | 1.5 billion | 1.0 billion |
HDIUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 47.4 million | 3.4 million |
| 2023-03-31 | 67.8 million | 1.3 million |
| 2022-12-31 | 124.6 million | 972000 |
| 2022-09-30 | 84.0 million | 1.1 million |
HDIUF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 9.4 million |
| 2023-03-31 | 9.6 million |
| 2022-12-31 | 13.4 million |
| 2022-09-30 | 29.9 million |
HDIUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 10.4 million | - | 161.1 million |
| 2023-03-31 | 27.8 million | - | 166.1 million |
| 2022-12-31 | 65.1 million | - | 173.6 million |
| 2022-09-30 | 18.0 million | - | 168.7 million |
HDIUF Shares Outstanding
HDIUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 5.4 million | - | 24.5 million | 64.4 million |
| 2023-03-31 | 2.0 million | - | 22.3 million | 70.1 million |
| 2022-12-31 | 2.6 million | - | 12.7 million | 78.9 million |
| 2022-09-30 | 3.1 million | - | 23.5 million | 67.4 million |
HDIUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 585.9 million | 466.5 million |
| 2023-03-31 | 579.9 million | 462.9 million |
| 2022-12-31 | 574.7 million | 458.6 million |
| 2022-09-30 | 659.7 million | 520.7 million |
HDIUF
Price: $23.41
Dividend Yield: 2.20%
Forward Dividend Yield: 1.71%
Payout Ratio: 23.12%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 13.05
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 527.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 1.17%
DGR5: 0.30%
DGR10: 1.88%