Financials
DRX Adf Group, Inc. (TOR)
-
- Last: 8.840
- Change: 0.00 (0.00%)
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|
| Revenues | 339.63 M | 331.02 M | 250.89 M | 280.74 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -5.61 M | -1.16 M | -1.94 M | -472.00 K |
| Other Revenues | 384.00 K | 222.00 K | 80.00 K | 77.00 K |
| Total Revenues | 339.63 M | 331.02 M | 250.89 M | 280.74 M |
| Cost of Revenues | 227.54 M | 253.57 M | 211.19 M | 252.32 M |
| Gross Profit | 105.93 M | 71.65 M | 34.37 M | 23.37 M |
| Selling General and Admin. Expenses | 20.80 M | 21.51 M | 13.58 M | 10.67 M |
| Provision for Bad Debts | 110.40 M | 122.71 M | 133.46 M | 70.42 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 6.16 M | 5.80 M | 5.32 M | 5.05 M |
| Amortization of Goodwill and Intangibles | 498.00 K | 435.00 K | 370.00 K | 498.00 K |
| Other Operating Expense (Income) | 85.13 M | 50.14 M | 20.80 M | 12.71 M |
| Total Operating Expenses | 248.34 M | 275.08 M | 224.77 M | 262.98 M |
| Operating Income | 85.13 M | 50.14 M | 20.80 M | 12.71 M |
| Interest Expense | 3.71 M | 2.57 M | 2.00 M | 1.17 M |
| Interest and Investment Income | 2.59 M | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.71 M | 2.57 M | 2.00 M | 1.17 M |
| Currency Exchange Gains (Loss) | 3.33 M | 280.00 K | 599.00 K | -558.00 K |
| Net Other Income (Expense) | -5.61 M | -1.16 M | -1.94 M | -472.00 K |
| EBT Including Unusual Items | 82.11 M | 48.98 M | 18.85 M | 12.23 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 4.33 M | 3.93 M | 3.64 M | 3.36 M |
| Asset Writedown | -8.71 M | -6.27 M | -12.08 M | -21.99 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 21.62 M | 8.78 M | 1.92 M | 1.50 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 56.79 M | 37.62 M | 14.94 M | 9.56 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 56.79 M | 37.62 M | 14.94 M | 9.56 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 56.79 M | 37.62 M | 14.94 M | 9.56 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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