CA Stock MarketDetailed Quotes

ADEN Adentra Inc

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  • 35.620
  • -1.100-3.00%
15min DelayMarket Closed Jul 5 16:00 ET
891.17MMarket Cap16.04P/E (TTM)

Adentra Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-7.71%535.14M
-13.19%2.24B
-10.42%514.86M
-15.31%558.67M
-16.33%585.94M
-10.08%579.86M
59.61%2.58B
11.52%574.73M
39.86%659.69M
107.17%700.26M
Operating revenue
-7.71%535.14M
-13.19%2.24B
-10.42%514.86M
-15.31%558.67M
-16.33%585.94M
-10.08%579.86M
59.61%2.58B
11.52%574.73M
39.86%659.69M
107.17%700.26M
Cost of revenue
-9.93%416.9M
-12.34%1.77B
-12.01%403.51M
-15.43%440.37M
-14.63%466.49M
-6.89%462.86M
62.70%2.02B
16.84%458.56M
46.48%520.72M
108.50%546.43M
Gross profit
1.06%118.23M
-16.28%466.1M
-4.15%111.35M
-14.87%118.31M
-22.35%119.45M
-20.83%116.99M
49.30%556.75M
-5.47%116.17M
19.60%138.96M
102.58%153.83M
Operating expense
1.52%93.84M
3.80%373.8M
-5.98%86.09M
10.95%100.86M
1.66%94.42M
9.03%92.43M
60.35%360.12M
19.82%91.57M
35.06%90.9M
121.50%92.88M
Selling and administrative expenses
0.94%77.39M
3.79%351.69M
-6.39%80.56M
11.68%95.33M
1.78%88.91M
-9.56%76.67M
50.89%338.86M
12.63%86.07M
26.83%85.36M
108.34%87.36M
-Selling and marketing expense
0.94%77.39M
-0.83%252.09M
-7.79%61.13M
-3.53%61.95M
0.76%64.42M
19.00%76.67M
55.00%254.19M
17.86%66.29M
28.33%64.22M
119.97%63.94M
-General and administrative expense
----
17.63%99.61M
-1.71%19.44M
57.92%33.38M
4.58%24.49M
----
39.75%84.68M
-1.97%19.78M
22.48%21.14M
82.05%23.42M
Depreciation amortization depletion
4.38%16.45M
3.99%22.11M
0.47%5.53M
-0.29%5.53M
-0.25%5.51M
--15.76M
--21.26M
--5.5M
--5.54M
--5.52M
-Depreciation and amortization
4.38%16.45M
3.99%22.11M
0.47%5.53M
-0.29%5.53M
-0.25%5.51M
--15.76M
--21.26M
--5.5M
--5.54M
--5.52M
Operating profit
-0.68%24.4M
-53.06%92.31M
2.67%25.26M
-63.70%17.45M
-58.94%25.03M
-61.01%24.57M
32.56%196.63M
-47.05%24.61M
-1.69%48.06M
79.26%60.95M
Net non-operating interest income (expenses)
9.34%-11.08M
-39.68%-48.48M
17.80%-11.82M
-23.78%-12.16M
-123.99%-12.28M
-143.26%-12.22M
-246.33%-34.71M
-285.11%-14.38M
-151.65%-9.82M
-387.63%-5.48M
Non-operating interest income
----
-22.36%625K
-81.31%54K
11.80%180K
-7.34%164K
30.34%232K
49.07%805K
67.05%289K
-4.17%161K
22.07%177K
Non-operating interest expense
-12.26%9.74M
38.28%49.1M
-19.05%11.87M
23.59%12.34M
119.88%12.44M
113.48%11.1M
236.25%35.51M
275.45%14.67M
145.22%9.98M
345.86%5.66M
Total other finance cost
-0.89%1.34M
----
----
----
----
--1.35M
----
----
----
----
Other net income (expenses)
-209.83%-927K
-197.56%-600K
-156.25%-504K
155.84%172K
228.07%844K
318.09%615K
796.00%896K
-33.91%-308K
Gain on sale of security
----
-209.83%-927K
-197.56%-600K
-156.25%-504K
155.84%172K
----
228.07%844K
318.09%615K
796.00%896K
-33.91%-308K
Income before tax
7.90%13.32M
-73.64%42.9M
18.47%12.84M
-87.77%4.79M
-76.57%12.93M
-78.58%12.35M
18.25%162.77M
-74.46%10.84M
-13.19%39.14M
68.96%55.17M
Income tax
-3.60%2.65M
-79.91%6.85M
250.94%3.85M
-135.65%-3.3M
-73.15%3.56M
-80.56%2.75M
-1.17%34.1M
-124.71%-2.55M
-18.69%9.26M
58.89%13.25M
Earnings from equity interest net of tax
Net income
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
-11.34%29.88M
72.41%41.92M
Net income continuous operations
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
-11.34%29.88M
72.41%41.92M
Noncontrolling interests
Net income attributable to the company
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
-11.34%29.88M
72.41%41.92M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
-11.34%29.88M
72.41%41.92M
Diluted earnings per share
11.63%0.48
-70.73%1.61
-34.43%0.4
-71.88%0.36
-76.27%0.42
-76.50%0.43
14.35%5.5
-58.50%0.61
-18.99%1.28
55.26%1.77
Basic earnings per share
11.90%0.47
-70.93%1.59
-34.43%0.4
-71.65%0.36
-76.14%0.42
-76.92%0.42
14.68%5.47
-58.50%0.61
-18.59%1.27
55.75%1.76
Dividend per share
7.55%0.1045
4.59%0.3844
6.61%0.094
5.94%0.0981
2.65%0.0952
3.28%0.0971
14.66%0.3675
9.27%0.0882
15.51%0.0926
13.84%0.0927
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -7.71%535.14M-13.19%2.24B-10.42%514.86M-15.31%558.67M-16.33%585.94M-10.08%579.86M59.61%2.58B11.52%574.73M39.86%659.69M107.17%700.26M
Operating revenue -7.71%535.14M-13.19%2.24B-10.42%514.86M-15.31%558.67M-16.33%585.94M-10.08%579.86M59.61%2.58B11.52%574.73M39.86%659.69M107.17%700.26M
Cost of revenue -9.93%416.9M-12.34%1.77B-12.01%403.51M-15.43%440.37M-14.63%466.49M-6.89%462.86M62.70%2.02B16.84%458.56M46.48%520.72M108.50%546.43M
Gross profit 1.06%118.23M-16.28%466.1M-4.15%111.35M-14.87%118.31M-22.35%119.45M-20.83%116.99M49.30%556.75M-5.47%116.17M19.60%138.96M102.58%153.83M
Operating expense 1.52%93.84M3.80%373.8M-5.98%86.09M10.95%100.86M1.66%94.42M9.03%92.43M60.35%360.12M19.82%91.57M35.06%90.9M121.50%92.88M
Selling and administrative expenses 0.94%77.39M3.79%351.69M-6.39%80.56M11.68%95.33M1.78%88.91M-9.56%76.67M50.89%338.86M12.63%86.07M26.83%85.36M108.34%87.36M
-Selling and marketing expense 0.94%77.39M-0.83%252.09M-7.79%61.13M-3.53%61.95M0.76%64.42M19.00%76.67M55.00%254.19M17.86%66.29M28.33%64.22M119.97%63.94M
-General and administrative expense ----17.63%99.61M-1.71%19.44M57.92%33.38M4.58%24.49M----39.75%84.68M-1.97%19.78M22.48%21.14M82.05%23.42M
Depreciation amortization depletion 4.38%16.45M3.99%22.11M0.47%5.53M-0.29%5.53M-0.25%5.51M--15.76M--21.26M--5.5M--5.54M--5.52M
-Depreciation and amortization 4.38%16.45M3.99%22.11M0.47%5.53M-0.29%5.53M-0.25%5.51M--15.76M--21.26M--5.5M--5.54M--5.52M
Operating profit -0.68%24.4M-53.06%92.31M2.67%25.26M-63.70%17.45M-58.94%25.03M-61.01%24.57M32.56%196.63M-47.05%24.61M-1.69%48.06M79.26%60.95M
Net non-operating interest income (expenses) 9.34%-11.08M-39.68%-48.48M17.80%-11.82M-23.78%-12.16M-123.99%-12.28M-143.26%-12.22M-246.33%-34.71M-285.11%-14.38M-151.65%-9.82M-387.63%-5.48M
Non-operating interest income -----22.36%625K-81.31%54K11.80%180K-7.34%164K30.34%232K49.07%805K67.05%289K-4.17%161K22.07%177K
Non-operating interest expense -12.26%9.74M38.28%49.1M-19.05%11.87M23.59%12.34M119.88%12.44M113.48%11.1M236.25%35.51M275.45%14.67M145.22%9.98M345.86%5.66M
Total other finance cost -0.89%1.34M------------------1.35M----------------
Other net income (expenses) -209.83%-927K-197.56%-600K-156.25%-504K155.84%172K228.07%844K318.09%615K796.00%896K-33.91%-308K
Gain on sale of security -----209.83%-927K-197.56%-600K-156.25%-504K155.84%172K----228.07%844K318.09%615K796.00%896K-33.91%-308K
Income before tax 7.90%13.32M-73.64%42.9M18.47%12.84M-87.77%4.79M-76.57%12.93M-78.58%12.35M18.25%162.77M-74.46%10.84M-13.19%39.14M68.96%55.17M
Income tax -3.60%2.65M-79.91%6.85M250.94%3.85M-135.65%-3.3M-73.15%3.56M-80.56%2.75M-1.17%34.1M-124.71%-2.55M-18.69%9.26M58.89%13.25M
Earnings from equity interest net of tax
Net income 11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M-11.34%29.88M72.41%41.92M
Net income continuous operations 11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M-11.34%29.88M72.41%41.92M
Noncontrolling interests
Net income attributable to the company 11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M-11.34%29.88M72.41%41.92M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M-11.34%29.88M72.41%41.92M
Diluted earnings per share 11.63%0.48-70.73%1.61-34.43%0.4-71.88%0.36-76.27%0.42-76.50%0.4314.35%5.5-58.50%0.61-18.99%1.2855.26%1.77
Basic earnings per share 11.90%0.47-70.93%1.59-34.43%0.4-71.65%0.36-76.14%0.42-76.92%0.4214.68%5.47-58.50%0.61-18.59%1.2755.75%1.76
Dividend per share 7.55%0.10454.59%0.38446.61%0.0945.94%0.09812.65%0.09523.28%0.097114.66%0.36759.27%0.088215.51%0.092613.84%0.0927
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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