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XTSEADEN
Market cap635mUSD
, Last price  
0.00CAD
Name

Hardwoods Distribution Inc

Chart & Performance

D1W1MN
XTSE:ADEN chart
P/E
P/S
EPS
1.44
Div Yield, %
%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
21.88%
Revenues
2.24b
-13.19%
306,332,874311,022,649335,014,642210,600,657182,335,020197,623,380225,287,952307,677,693348,633,977392,548,627411,906,117587,248,716824,684,691832,776,811897,150,665976,592,7411,616,199,0002,579,568,0002,239,324,000
Net income
36m
-71.98%
11,495,6083,120,28115,771,98800955,8475,940,2546,211,11112,272,13312,072,94514,517,65117,753,14323,820,27823,611,08022,645,39428,034,000103,145,000128,668,00036,048,000
CFO
238m
+13.00%
11,202,85815,905,11320,831,06116,622,0219,786,07502,485,79804,238,47410,729,11414,948,58310,915,85414,237,7732,947,07171,045,03664,193,512-65,418,000210,685,000238,079,000
Earnings
Mar 17, 2025

Profile

ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets. It offers a range of decorative surfaces, including architectural grade plywood and veneers, hardwood lumber, laminates, acrylics, and composites for use in commercial and residential applications; specialty plywood and composite panel products for residential and commercial cabinet, countertop, store fixture, and RV and furniture industries; and other products comprising moldings, cabinet hardware, doors, millwork, adhesives, solid surface products, and decorative laminates. The company also manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods. It serves small-to-mid-sized industrial manufacturers of cabinets, moldings, custom finishing, home furniture, home renovations, finishing millwork for office buildings, restaurant and bar interiors, hotel lobbies, retail point-of-purchase displays, schools, hospitals, custom motor coaches, yacht interiors, and other specialty areas. As of March 11, 2022, the company operated 86 distribution facilities in North America. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was incorporated in 2012 and is headquartered in Langley, Canada.
IPO date
Mar 23, 2004
Employees
3,080
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,239,324
-13.19%
2,579,568
59.61%
1,616,199
65.49%
Cost of revenue
2,124,913
2,383,549
1,468,067
Unusual Expense (Income)
NOPBT
114,411
196,019
148,132
NOPBT Margin
5.11%
7.60%
9.17%
Operating Taxes
6,851
34,102
34,506
Tax Rate
5.99%
17.40%
23.29%
NOPAT
107,560
161,917
113,626
Net income
36,048
-71.98%
128,668
24.74%
103,145
267.93%
Dividends
(8,555)
(8,849)
(6,800)
Dividend yield
1.18%
1.45%
0.70%
Proceeds from repurchase of equity
(9,244)
(27,135)
75,665
BB yield
1.28%
4.43%
-7.82%
Debt
Debt current
93,359
302,058
165,290
Long-term debt
642,303
661,366
560,705
Deferred revenue
Other long-term liabilities
6,856
775
3,140
Net debt
717,172
893,729
709,713
Cash flow
Cash from operating activities
238,079
210,685
(65,418)
CAPEX
(15,901)
(10,810)
(7,466)
Cash from investing activities
(13,481)
(279,470)
(306,627)
Cash from financing activities
(285,990)
128,608
378,850
FCF
233,395
106,557
(273,264)
Balance
Cash
13,004
65,068
7,762
Long term investments
5,486
4,627
8,520
Excess cash
Stockholders' equity
443,466
418,187
307,495
Invested Capital
1,097,752
1,297,604
976,586
ROIC
8.98%
14.24%
16.45%
ROCE
10.42%
15.11%
15.17%
EV
Common stock shares outstanding
22,625
21,604
21,604
Price
31.97
12.81%
28.34
-36.74%
44.80
76.94%
Market cap
723,317
18.14%
612,259
-36.74%
967,862
78.80%
EV
1,440,489
1,505,988
1,677,575
EBITDA
184,268
261,474
184,711
EV/EBITDA
7.82
5.76
9.08
Interest
49,104
35,511
10,561
Interest/NOPBT
42.92%
18.12%
7.13%