ADF Group Inc. (T:DRX)
Business Focus: Iron, Steel Mills & Foundries
| Sector: Basic Materials | Industry: Iron & Steel |
| Company Contact | |
| Address: | 300 Henry-Bessemer Street TERREBONNE QC J6Y 1T3 |
| Tel: | N/A |
| Website: | https://www.adfgroup.com |
| IR: | See website |
| Key People | ||
| Jean Paschini Chairman of the Board, Chief Executive Officer | Pierre Paschini President, Chief Operating Officer, Director | Jean-Francois Boursier Chief Financial Officer |
| Daniel P. Rooney President, General Manager of ADF International, Inc., Montana division | Marise Paschini Executive Vice President, Treasurer, Corporate Secretary, Director | |
| Business Overview |
| ADF Group Inc. is a Canada-based company engaged in the design and engineering of connections, fabrication, including industrial coatings, and installation of complex steel structures, heavy steel built-ups, as well as in miscellaneous and architectural metals for the non-residential construction industry. 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 infrastructure. The Company operates two fabrication plants and two paint shops, in Canada and in the United States. |
| Financial Overview |
| For the fiscal year ended 31 January 2024, ADF Group, Inc. revenues increased 32% to C$331M. Net income increased from C$14.9M to C$37.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Foreign exchange loss decrease of 40% to C$1.2M (expense). Dividend per share remained flat at C$0.02. |
| Employees: | 571 as of Oct 31, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $230.70M as of Jan 31, 2024 |
| Annual revenue (TTM): | $331.02M as of Jan 31, 2024 |
| EBITDA (TTM): | $55.94M as of Jan 31, 2024 |
| Net annual income (TTM): | $37.62M as of Jan 31, 2024 |
| Free cash flow (TTM): | $71.05M as of Jan 31, 2024 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 32,640,206 as of Jan 31, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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