ADX.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ADX.MC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.88B | $1.98B | $2.29B | $2.63B | — | -5.4% |
| Operating revenue | $1.88B | $1.98B | $2.29B | $2.63B | — | -5.4% |
| Cost of revenue | $1.68B | $1.75B | $2.06B | $2.49B | — | -4.4% |
| Gross profit | $199.96M | $229.66M | $233.58M | $136.73M | — | -12.9% |
| Selling, general & admin | — | $22.59M | $17.71M | $15.07M | $13.21M | — |
| Total operating expense | $118.47M | $136.12M | $119.56M | $97.88M | — | -13.0% |
| Operating income | $81.48M | $93.55M | $114.02M | $38.85M | — | -12.9% |
| Net interest income | -$28.69M | -$23.86M | -$27.00M | -$24.07M | — | -20.2% |
| Pre-tax income | $44.99M | $88.95M | $45.02M | $12.57M | — | -49.4% |
| Tax provision | $23.29M | $25.70M | $13.64M | $4.81M | — | -9.4% |
| Net income | $19.59M | $60.56M | $29.03M | $3.54M | — | -67.6% |
| Net income to common | $19.59M | $60.56M | $29.03M | $3.54M | — | -67.6% |
| Basic EPS | — | 0.13 | 0.07 | 0.01 | -0.00 | — |
| Diluted EPS | — | 0.13 | 0.07 | 0.01 | -0.00 | — |
| EBIT | $79.27M | $121.83M | $79.61M | $45.30M | — | -34.9% |
| EBITDA | $98.09M | $143.65M | $100.62M | $67.15M | — | -31.7% |
| Basic shares | — | 465.86M | 439.59M | 440.29M | 440.29M | — |
| Diluted shares | — | 465.86M | 439.59M | 440.29M | 440.29M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $273.17M | $228.78M | $230.20M | $205.93M | +19.4% |
| Cash & short-term investments | $325.57M | $324.99M | $310.84M | $250.59M | +0.2% |
| Accounts receivable | $249.07M | $331.68M | $270.20M | $323.58M | -24.9% |
| Inventory | $20.08M | $17.83M | $12.51M | $9.95M | +12.6% |
| Total current assets | $668.52M | $746.13M | $705.79M | $720.04M | -10.4% |
| Property, plant & equipment | $244.30M | $194.76M | $156.26M | $140.01M | +25.4% |
| Goodwill & intangibles | $367.88M | $334.96M | $335.95M | $339.84M | +9.8% |
| Total assets | $1.36B | $1.37B | $1.30B | $1.32B | -0.7% |
| Total current liabilities | $638.43M | $633.86M | $548.88M | $535.79M | +0.7% |
| Current debt | $149.40M | $154.47M | $110.64M | $118.29M | -3.3% |
| Long-term debt | $434.87M | $422.96M | $473.99M | $525.11M | +2.8% |
| Total debt | $584.27M | $600.11M | $605.62M | $664.07M | -2.6% |
| Total liabilities | $1.14B | $1.15B | $1.12B | $1.18B | -0.8% |
| Retained earnings | $19.59M | $60.56M | $29.03M | $3.54M | -67.6% |
| Shareholder equity | $210.50M | $210.51M | $161.22M | $122.43M | -0.0% |
| Working capital | $30.10M | $112.27M | $156.91M | $184.25M | -73.2% |
| Net tangible assets | -$157.38M | -$124.46M | -$174.73M | -$217.41M | -26.5% |
| Shares issued | 453.43M | 453.43M | 440.29M | 440.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.99M | $88.95M | $45.02M | $12.57M | — | -49.4% |
| Depreciation & amortisation | $18.83M | $21.82M | $21.00M | $21.85M | — | -13.7% |
| Change in working capital | $14.17M | $5.27M | $47.41M | $109.95M | — | +168.7% |
| Operating cash flow | $51.23M | $74.19M | $140.51M | $151.25M | — | -31.0% |
| Capital expenditure | -$63.34M | -$56.51M | -$31.12M | -$46.68M | — | -12.1% |
| Investing cash flow | $23.50M | -$58.92M | -$34.94M | -$44.01M | — | +139.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$16.93M | -$16.42M | -$44.00K | -$1.22M | — | -3.1% |
| Financing cash flow | -$30.34M | -$16.69M | -$81.31M | -$145.46M | — | -81.8% |
| Free cash flow | -$12.11M | $17.69M | $109.39M | $104.57M | — | -168.5% |
| End cash position | $273.17M | $228.78M | $230.20M | $205.93M | — | +19.4% |
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Total revenue | $1.10B | |
| Operating revenue | $1.10B | |
| Cost of revenue | $989.78M | |
| Gross profit | $109.27M | |
| Total operating expense | $66.34M | |
| Operating income | $42.93M | |
| Net interest income | -$12.71M | |
| Pre-tax income | $36.66M | |
| Tax provision | $8.87M | |
| Net income | $26.82M | |
| Net income to common | $26.82M | |
| Basic EPS | 0.06 | |
| Diluted EPS | 0.06 | |
| EBIT | $53.59M | |
| EBITDA | $64.50M | |
| Basic shares | 451.49M | |
| Diluted shares | 451.49M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $273.17M | $207.19M | $228.78M | +31.8% |
| Cash & short-term investments | $325.57M | $292.69M | $324.99M | +11.2% |
| Accounts receivable | $249.07M | $208.38M | $331.68M | +19.5% |
| Inventory | $20.08M | $17.92M | $17.83M | +12.1% |
| Total current assets | $668.52M | $612.56M | $746.13M | +9.1% |
| Property, plant & equipment | $244.30M | $227.06M | $194.76M | +7.6% |
| Goodwill & intangibles | $367.88M | $360.06M | $334.96M | +2.2% |
| Total assets | $1.36B | $1.28B | $1.37B | +6.1% |
| Total current liabilities | $638.43M | $627.65M | $633.86M | +1.7% |
| Current debt | $149.40M | $248.42M | $154.47M | -39.9% |
| Long-term debt | $434.87M | $344.55M | $422.96M | +26.2% |
| Total debt | $584.27M | $592.97M | $600.11M | -1.5% |
| Total liabilities | $1.14B | $1.06B | $1.15B | +7.6% |
| Retained earnings | $19.59M | $18.78M | $60.56M | +4.3% |
| Shareholder equity | $210.50M | $211.82M | $210.51M | -0.6% |
| Working capital | $30.10M | -$15.08M | $112.27M | +299.5% |
| Net tangible assets | -$157.38M | -$148.24M | -$124.46M | -6.2% |
| Shares issued | 453.43M | 451.49M | 453.43M | +0.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.