Financhill
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27

ADSGF Quote, Financials, Valuation and Earnings

Last price:
$130.04
Seasonality move :
15.74%
Day range:
$130.04 - $130.04
52-week range:
$130.04 - $130.04
Dividend yield:
0.59%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
4.20x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$847.9M
Revenue:
$1.2B
EPS (TTM):
-$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $503.4M $597.7M $802.6M $949.4M $1.2B
Revenue Growth (YoY) 13.5% 18.72% 34.28% 18.29% 29.53%
 
Cost of Revenues $329.1M $410.2M $561.5M $665.2M $878.8M
Gross Profit $174.3M $187.5M $241.1M $284.2M $350.9M
Gross Profit Margin 34.62% 31.37% 30.04% 29.94% 28.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $10.8M $14M $26M $23.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $147.5M $145.7M $184.3M $243.2M $328.6M
Operating Income $26.8M $41.8M $56.8M $41M $22.3M
 
Net Interest Expenses $2.5M $2.7M $2M $4.3M $9.6M
EBT. Incl. Unusual Items $26.1M $36.1M $74.8M $44.4M $13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $12.2M $18.5M $14M $9.5M
Net Income to Company $26.1M $36.1M $74.8M $44.4M $13.2M
 
Minority Interest in Earnings -$85.1K $8K -$89.9K -$200.4K -$221.9K
Net Income to Common Excl Extra Items $19.5M $23.9M $56.2M $30.2M $3.5M
 
Basic EPS (Cont. Ops) $3.16 $3.87 $8.98 $4.64 $0.53
Diluted EPS (Cont. Ops) $3.16 $3.87 $8.96 $4.62 $0.53
Weighted Average Basic Share $6.2M $6.2M $6.3M $6.5M $6.5M
Weighted Average Diluted Share $6.2M $6.2M $6.3M $6.5M $6.5M
 
EBITDA $54.2M $68.8M $120.6M $96.3M $87.9M
EBIT $28.9M $38.9M $78M $49.1M $25.4M
 
Revenue (Reported) $503.4M $597.7M $802.6M $949.4M $1.2B
Operating Income (Reported) $26.8M $41.8M $56.8M $41M $22.3M
Operating Income (Adjusted) $28.9M $38.9M $78M $49.1M $25.4M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $532.8M $719.2M $846M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $361.7M $501.5M $604M $806.9M $951.7M
Gross Profit $171.1M $217.7M $242M $287.9M $362.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $140.7M $138.7M $214.3M $267.5M $343.4M
Operating Income $30.4M $79M $27.7M $20.4M $19.4M
 
Net Interest Expenses $2.8M $2.9M $3.1M $5.3M $12M
EBT. Incl. Unusual Items $27M $74M $44.1M $22.9M $7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $18.8M $13.2M $11.2M $7.5M
Net Income to Company $27M $74M $44.1M $22.9M $7.3M
 
Minority Interest in Earnings -$31.2K -$213.1K $103.3K $246.9K -$589.1K
Net Income to Common Excl Extra Items $20.8M $54.9M $30.9M $12M -$814.7K
 
Basic EPS (Cont. Ops) $3.37 $8.89 $4.81 $1.84 -$0.12
Diluted EPS (Cont. Ops) $3.37 $8.87 $4.80 $1.82 -$0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $57.1M $112.6M $93.1M $83.3M $90.2M
EBIT $29.9M $77M $48.3M $29.8M $22.1M
 
Revenue (Reported) $532.8M $719.2M $846M $1.1B $1.3B
Operating Income (Reported) $30.4M $79M $27.7M $20.4M $19.4M
Operating Income (Adjusted) $29.9M $77M $48.3M $29.8M $22.1M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $51.9M $67.7M $124.5M $97.5M $111.4M
Short Term Investments -- $1.2M $1.8M $3.1M $2.5M
Accounts Receivable, Net $96.6M $114.2M $135.9M $184.7M $201.1M
Inventory -- -- -- -- --
Prepaid Expenses $5.1M $522.7K $1.2M $65.4K $52K
Other Current Assets $306.9K $584.2K $1.1M $16.8M $6.6M
Total Current Assets $181.4M $225.9M $321.3M $364.3M $431M
 
Property Plant And Equipment $97.2M $120M $186.1M $181.6M $247.4M
Long-Term Investments -- -- -- -- --
Goodwill $54.4M $72.6M $77.5M $92M $108.4M
Other Intangibles $19.5M $26.6M $25.7M $41.7M $43.8M
Other Long-Term Assets $1.1K -$1.2K -$1.1K $768.9K $944K
Total Assets $359.3M $457.7M $630.9M $703M $868.8M
 
Accounts Payable $16M $23.2M $31.9M $45.4M $51.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $17.8M $21.9M $24.7M $34.3M
Other Current Liabilities $2.2M $4.3M $4.6M $7.3M $12.8M
Total Current Liabilities $128M $176.7M $203M $230M $317.1M
 
Long-Term Debt $47.8M $47.3M $41.4M -- $108.7M
Capital Leases -- -- -- -- --
Total Liabilities $255.7M $331.2M $420.7M $472.3M $639.2M
 
Common Stock $6.9M $7.6M $7.4M $7M $7.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $103.6M $125.9M $209.6M $225.2M $224.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $651.9K $520.8K $5.5M $5.3M
Total Equity $103.6M $126.5M $210.2M $230.8M $229.7M
 
Total Liabilities and Equity $359.3M $457.7M $630.9M $703M $868.8M
Cash and Short Terms $51.9M $69M $126.2M $100.6M $113.9M
Total Debt $63.5M $59.7M $64.7M -- $117.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $39.1M $34.9M $39.5M $41.1M $55.9M
Short Term Investments $262.1K $147.6K $1.6M $2.9M $3.2M
Accounts Receivable, Net $94.1M $131.3M $135.6M $166.8M $170.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.6M $11M $18.4M $22.8M $33.6M
Total Current Assets $196.4M $252.1M $289.3M $408.2M $410.9M
 
Property Plant And Equipment $105.4M $145.6M $176.1M $203.9M $252.8M
Long-Term Investments -- -- -- -- --
Goodwill $54.8M $79.8M $81.5M $106.2M $107M
Other Intangibles $16.9M $33.7M $39.9M $45.7M $41.8M
Other Long-Term Assets -- -- $529.6K $1.1M $802.9K
Total Assets $383.6M $526.9M $606.7M $793.1M $855.4M
 
Accounts Payable $16M $26.6M $36.8M $41.8M $48.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.4M $16.8M $21.6M $29.7M $37M
Other Current Liabilities $64.9M $78.9M $80.2M $108.2M $142.9M
Total Current Liabilities $149.6M $188.9M $200.4M $387M $331.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $276.9M $376.4M $396M $573M $648.7M
 
Common Stock $6.9M $7.4M $6.8M $7.1M $7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $675.9K $5.6M $5.5M $4.6M
Total Equity $106.7M $150.5M $210.7M $220.1M $206.7M
 
Total Liabilities and Equity $383.6M $526.9M $606.7M $793.1M $855.4M
Cash and Short Terms $39.4M $35.1M $41M $44M $59.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $26.1M $36.1M $74.8M $44.4M $13.2M
Depreciation & Amoritzation $25.3M $29.9M $42.6M $47.2M $62.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $74.2M $56.7M $38M $83.2M
 
Capital Expenditures $12.8M $12.3M $21.7M $25.3M $37.2M
Cash Acquisitions -$4.5M -$16.8M -$6.2M -$15.4M -$13.7M
Cash From Investing -$17.3M -$32.5M -$30.2M -$45.9M -$55M
 
Dividends Paid (Ex Special Dividend) -$3.2M -$3.3M -$4.7M -$5.2M -$5.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.4M -$28.3M $7.4M $19.7M $29.2M
Cash From Financing -$7.3M -$31.4M $38.6M -$11.6M -$17.2M
 
Beginning Cash (CF) $51.4M $52.9M $65.1M $115.9M $98.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $456.8K $10.2M $65.1M -$19.4M $11M
Ending Cash (CF) $51.9M $62.9M $130.1M $95.9M $109.1M
 
Levered Free Cash Flow $12.2M $61.9M $35M $12.8M $46M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $27M $74M $44.1M $22.9M $7.3M
Depreciation & Amoritzation $27.1M $35.6M $44.8M $53.6M $68.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.7M $44.3M $40.5M -$5.4M $139M
 
Capital Expenditures $10.5M $17.5M $23M $28.5M $37.4M
Cash Acquisitions -$1.6M -$21.4M -$7.6M -$20.8M -$3.5M
Cash From Investing -$12.8M -$42.4M -$36M -$51.1M -$46.3M
 
Dividends Paid (Ex Special Dividend) -$3.2M -$3.9M -$5M -$5.7M -$6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.3M -$2.2M -$18.5M $92M -$22.6M
Cash From Financing -$27.3M -$8.4M $11.3M $53.7M -$77M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M -$6.7M $15.6M -$3.1M $15.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.3M $26.9M $17.5M -$33.9M $101.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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