ADI Global Distribution Inc.

ADIG

ADIGADI Global Distribution Inc. US flag

New York Stock Exchange

21.24

USD

-4.58

- -

1.47BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3,570	4,197	4,784
+ Sales & Services Revenue	3,570	4,197	4,784
- Cost of Revenue	2,902	3,346	3,719
+ Cost of Goods & Services	2,902	3,346	3,719
Gross Profit	668	851	1,065
+ Other Operating Income	- -	- -	- -
- Operating Expenses	467	670	886
+ Selling, General & Admin	454	598	752
+ Research & Development	- -	17	39
+ Other Operating Expense	13	55	95
Operating Income (Loss)	201	181	179
- Non-Operating (Income) Loss	89	174	429
+ Interest Expense, Net	17	25	43
+ Interest Expense	35	40	51
- Interest Income	18	15	8
+ Other Non-Op (Income) Loss	72	149	386
Pretax Income	112	7	-250
- Income Tax Expense (Benefit)	50	25	11
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	62	-18	-261
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	62	-18	-261
- Minority Interest	- -	- -	- -
Net Income, GAAP	62	-18	-261
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	62	-18	-261
EBIT	201	181	179
EBITDA	242	278	332
EBITDA Margin (%)	6.78	6.62	6.94
EBITA	201	181	179
Gross Margin (%)	18.71	20.28	22.26
Operating Margin (%)	5.63	4.31	3.74
Profit Margin (%)	1.74	-0.43	-5.46
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	41	97	153
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,766	1,973
+ Cash, Cash Equivalents & STI	- -	137	124
+ Cash & Cash Equivalents	- -	137	124
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	608	659
+ Accounts Receivable, Net	- -	608	659
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	900	1,036
+ Raw Materials	- -	7	4
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	893	1,032
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	121	154
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	2,329	2,179
+ Property, Plant & Equip, Net	- -	261	343
+ Property, Plant & Equip	- -	345	443
- Accumulated Depreciation	- -	84	100
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	2,068	1,836
+ Total Intangible Assets	- -	1,865	1,810
+ Goodwill	- -	1,055	1,066
+ Other Intangible Assets	- -	810	744
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	203	26
Total Assets	- -	4,095	4,152
+ Payables & Accruals	- -	1,061	960
+ Accounts Payable	- -	656	717
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	405	243
+ ST Debt	- -	33	37
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	33	37
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1,094	997
+ LT Debt	- -	615	1,394
+ LT Borrowings	- -	475	1,185
+ LT Finance Leases	- -	140	209
+ Other LT Liabilities	- -	298	77
+ Accrued Liabilities	- -	64	60
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	234	17
Total Noncurrent Liabilities	- -	913	1,471
Total Liabilities	- -	2,007	2,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-70	-42
Equity Before Minority Interest	- -	2,088	1,684
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	2,088	1,684
Total Liabilities & Equity	- -	4,095	4,152
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	173	246
Net Debt	- -	338	1,061
Net Debt to Equity	- -	16.19	63
Tangible Common Equity Ratio	- -	10	-5.38
Current Ratio	- -	1.61	1.98
Cash Conversion Cycle	- -	47.33	78.34

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	62	-18	-261
+ Depreciation & Amortization	41	97	153
+ Non-Cash Items	32	35	33
+ Stock-Based Compensation	15	23	25
+ Deferred Income Taxes	-1	-14	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	18	26	9
+ Chg in Non-Cash Work Cap	-32	-29	-447
+ (Inc) Dec in Accts Receiv	11	-32	-38
+ (Inc) Dec in Inventories	-47	-120	-119
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	42	155	-232
+ Inc (Dec) in Other	-38	-32	-58
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	103	85	-522
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-15	-118	-68
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-15	-118	-68
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-42	57	570
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-42	57	570
Effect of Foreign Exchange Rates	4	-6	7
Net Changes in Cash	46	24	-20
EBITDA	242	278	332
EBITDA Margin (%)	6.78	6.62	6.94
Free Cash Flow	103	85	-522
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	122	-18	- -
Free Cash Flow to Equity	- -	85	-522
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.66	-4.72	2
Capital Expenditures	- -	- -	- -