- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADIJ
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Revenue | 795.98 | 707.39 | 1,483.35 | 721.25 |
| Gross Profit | 485.70 | 386.28 | 822.06 | 403.23 |
| Operating Income | 90.05 | 79.83 | 197.19 | 79.13 |
| Net Income | 41.57 | 27.54 | 70.65 | 20.10 |
|
|
ADIJ
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Total Assets | 1,714.33 | 1,780.84 | 1,937.82 | 1,850.10 |
| Total Liabilities | 911.22 | 1,016.87 | 1,191.22 | 1,173.03 |
| Total Equity | 803.11 | 763.96 | 746.60 | 677.07 |
|
|
ADIJ
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 58.49% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|---|---|---|---|---|
| Cash From Operating Activities | 257.46 | 51.01 | 141.13 | 16.57 |
| Cash From Investing Activities | -25.87 | -21.77 | -22.71 | -11.97 |
| Cash From Financing Activities | -353.96 | -67.17 | 1.68 | 10.15 |
| Net Change in Cash | -130.11 | -42.93 | 126.16 | 14.84 |
* In Millions of (except for per share items)
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