Sector: Healthcare | Industry: Healthcare Facilities & Services |
Company Contact | |
Address: | 100 Vaughan Valley Blvd. Vaughan ON L4H 3C5 |
Tel: | N/A |
Website: | https://andlauerhealthcare.com |
IR: | See website |
Key People | ||
Peter Jelley Chairman of the Board | Michael N. Andlauer Chief Executive Officer, Director | Peter Bromley Chief Financial Officer, Corporate Secretary |
Stephen Barr President - Transportation | Dean Kevin Berg President - Logistics | Bob Brogan President - Specialty Solutions |
Business Overview |
Andlauer Healthcare Group Inc. is a Canada-based supply chain management company. It offers robust platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector. Its segments include Specialized Transportation and Healthcare Logistics. The Specialized Transportation segment offers temperature-controlled, as well as non-temperature controlled, ground transportation, air freight forwarding and last mile transportation services to its clients under its ATS Healthcare, ATS Dedicated, Boyle Transportation and Skelton Truck Lines brands. The Healthcare Logistics segment offers logistics and distribution services and packaging solutions to its clients under its Accuristix and LSU brands. It offers services to healthcare manufacturers, wholesalers, distributors and 3PL providers, through its technology-enabled supply chain solutions for a range of products, including pharmaceuticals, vaccines, biologics, blood products and others. |
Financial Overview |
For the nine months ended 30 September 2023, Andlauer Healthcare Group Inc revenues decreased 1% to C$478.9M. Net income decreased 16% to C$47.6M. Revenues reflect Healthcare Logistics segment decrease of 2% to C$131.8M. Net income also reflects Selling/General/Admin Expense increase of 11% to C$38.6M (expense), Depreciation and amortization increase of 6% to C$50.8M (expense). Dividend per share increased from C$0.19 to C$0.25. |
Employees: | 2,230 as of Dec 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $1,765M as of Sep 30, 2023 |
Annual revenue (TTM): | $644.66M as of Sep 30, 2023 |
EBITDA (TTM): | $163.46M as of Sep 30, 2023 |
Net annual income (TTM): | $67.40M as of Sep 30, 2023 |
Free cash flow (TTM): | $73.82M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $61.24M as of Sep 30, 2023 |
Shares outstanding: | 41,680,833 as of Nov 29, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |