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Adf Group Inc Sv (DRX.TO)

Adf Group Inc Sv (DRX.TO)
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ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 339,632 331,023 250,890 280,740 172,593
Sales Growth +2.60% +31.94% -10.63% +62.66% -3.96%
Net Income 56,790 37,622 14,935 9,563 6,867
Net Income Growth +50.95% +151.90% +56.17% +39.26% +422.09%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 307,897 328,605 271,617 201,050 189,951
Total Assets Growth -6.30% +20.98% +35.10% +5.84% +9.45%
Total Liabilities 138,585 166,475 146,632 92,600 90,386
Total Liabilities Growth -16.75% +13.53% +58.35% +2.45% +14.21%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 55,056 77,860 -2,612 2,669 28,842
Operating Cash Flow Growth -29.29% +3,080.86% -197.86% -90.75% +3,326.17%
Net Cash Flow -15,722 64,906 -536 -10,118 14,646
Change in Net Cash Flow -124.22% +12,209.33% +94.70% -169.08% +7,459.80%
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