Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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AGREE REALTY CORP (ADC)
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| Price: |
$70.77
| | Metrics |
| OS: |
93.2
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| Market cap: |
$6.6
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Net debt:
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$232
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EV:
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$6.83
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 429.8 | 339.3 | 248.6 | 187.5 | 137.1 | 111.5 | 91.5 | 70.0 |
| Revenue growth | 26.7% | 36.5% | 32.6% | 36.7% | 23.0% | 21.8% | 30.8% | 30.6% |
| Cost of goods sold | -5.3 | 25.5 | 21.4 | 15.5 | 10.7 | 8.2 | 8.6 | 6.4 |
| Gross profit | 435.1 | 313.8 | 227.1 | 172.0 | 126.4 | 103.3 | 82.9 | 63.6 |
| Gross margin | 101.2% | 92.5% | 91.4% | 91.7% | 92.2% | 92.6% | 90.6% | 90.9% |
| General and administrative | 30.1 | 25.5 | 20.8 | 15.6 | 11.8 | 9.4 | 7.9 | 7.0 |
| EBITA | 213.8 | 192.2 | 137.3 | 116.0 | 75.3 | 63.0 | 59.8 | 45.1 |
| EBITA margin | 49.7% | 56.6% | 55.2% | 61.9% | 54.9% | 56.5% | 65.3% | 64.4% |
| Amortization of intangibles | | | | | | | 8.1 | 5.0 |
| EBIT | 213.8 | 192.2 | 137.3 | 116.0 | 75.3 | 63.0 | 51.7 | 40.1 |
| EBIT margin | 49.7% | 56.6% | 55.2% | 61.9% | 54.9% | 56.5% | 56.4% | 57.3% |
| Pre-tax income | 155.3 | 120.5 | 90.9 | 80.2 | 58.3 | 58.6 | 45.6 | 39.8 |
| Income taxes | 2.9 | -2.4 | -1.1 | -0.5 | -0.5 | -0.2 | -0.2 | 0.7 |
| Tax rate | 1.8% | | | | | | | 1.9% |
| Net income | 152.4 | 120.1 | 91.4 | 80.1 | 58.2 | 58.1 | 45.1 | 39.0 |
| Net margin | 35.5% | 35.4% | 36.8% | 42.7% | 42.4% | 52.1% | 49.3% | 55.8% |
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| Diluted EPS | $1.93 | $1.79 | $1.74 | $1.94 | $1.80 | $2.10 | $1.97 | $2.16 |
| Shares outstanding (diluted) | 79.2 | 67.1 | 52.4 | 41.2 | 32.4 | 27.7 | 23.0 | 18.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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