Andlauer Healthcare Group Inc.

Andlauer Healthcare Group Inc.

ANDHF
Andlauer Healthcare Group Inc.US flagOther OTC
38.11
USD
- -
- -
1.49BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
6.19
6.95
7.67
7.71
8.36
11.27
15.51
15.49
16.15
16.57
Basic EPS, GAAP
0.53
0.6
0.74
0.79
1
2.3
1.82
1.58
1.6
1.72
Free Cash Flow per Basic Share
0.51
1.11
1.38
1.46
1.21
1.91
2.61
1.88
2.58
2.53
Dividend per Share
0.44
0.03
0.72
2.98
0.21
0.2
0.26
0.34
0.42
0.46
Book Value per Share
- -
- -
- -
14.6
15.39
21.29
21.63
22.42
21.83
22.91
Tangible Book Value per Share
3.27
3.91
4.05
1.07
1.59
0.43
1.99
3.22
2.42
3.22
Basic Weighted Avg Shares
36
36
36
38
38
39
42
42
40
39
Sales/Revenue/Turnover
224
251
277
290
314
440
648
648
650
651
Operating Margin (%)
13.61
13.54
14.75
15.52
16.21
16.75
17.02
14.82
14.45
13.99
Depreciation Expense
22
24
23
26
28
43
64
68
71
71
Net Income, GAAP
19
22
27
30
38
90
76
66
64
67
Effective Tax Rate (%)
26.65
26.87
27.2
28.35
19.03
17.05
26.49
27
26.91
25.19
Profit Margin (%)
8.56
8.64
9.65
10.27
12
20.44
11.76
10.21
9.91
10.37
Working Capital
86
109
115
31
44
32
86
106
63
43
LT Debt
71
60
61
94
108
150
137
100
119
91
Total Equity
147
168
170
62
94
352
441
470
431
440
Return on Invested Capital (%)
- -
10.41
12.08
14.8
20
15.73
13.84
11.53
11.36
11.43
Return on Capital (%)
- -
24.36
31.93
8.44
6.03
11.02
7.8
6.76
6.59
6.98
Return on Common Equity (%)
- -
- -
- -
10.85
6.69
12.76
8.79
7.18
7.1
7.65

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
62
88
88
LT Borrowings
25
- -
- -
LT Finance Leases
95
95
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,666
1,507
2,037

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
169
171
165
Cash, Cash Equivalents & STI
40
44
59
Accounts Receivable, Net
110
108
88
Inventories
9
6
6
Total Current Liabilities
106
136
123
Payables & Accruals
43
48
35
ST Debt
62
88
88
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.04%
-8.19%
Free Cash Flow
- -
19.46%
31.96%
Net Income, GAAP
- -
26.83%
-2.53%
Sales/Revenue/Turnover
- -
19.21%
0.39%
Total Cash Common Dividend
- -
-1.41%
17.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
165
157
157
169
648
2024
161
161
160
168
650
2025
166
157
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.39
0.37
0.37
- -
1.58
2024
0.36
0.38
0.41
- -
1.6
2025
0.52
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.08
0.09
- -
0.34
2024
0.1
0.1
0.11
- -
0.42
2025
0.12
0.12
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael N. Andlauer
Full Time Employees
2,380
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
100 Vaughan Valley Boulevard Vaughan ON Canada L4H 3C5
IPO Date
Feb 13, 2020
Business
Andlauer Healthcare Group Inc. provides customized third-party logistics and specialized transportation solutions for the healthcare sector; its core offerings encompass logistics and distribution services including client integration, transportation and inventory management, warehousing, fulfillment, and packaging solutions such as co-packing, re-packing, assembly, and secondary Rx packaging; temperature-controlled transportation; air freight forwarding; dedicated and last-mile delivery; ground transportation including less-than-truckload, pick-up, courier, and same-day prescription pharmaceutical delivery from pharmacy to home; and services tailored for pharmaceuticals, biologics, vaccines, blood products, narcotics, precursors, active pharmaceutical ingredients, over-the-counter products, cosmetics, health and beauty aids, medical devices, natural health, animal health, and consumer health products. The company operates through two primary segments, Specialized Transportation and Healthcare Logistics, serving healthcare manufacturers, wholesalers, distributors, and other 3PL providers primarily across Canada with a coast-to-coast distribution network and specialized ground transportation in the 48 contiguous U.S. states. Founded in 1991 by Michael Andlauer and headquartered at 100 Vaughan Valley Blvd. in Vaughan, Ontario, Canada, the company completed its acquisition by UPS for approximately C$2.2 billion (US$1.6 billion) in cash at C$55.00 per share effective November 1, 2025, delisting its shares from the Toronto Stock Exchange and ceasing to be a reporting issuer, with Michael Andlauer leading UPS Canada Healthcare and AHG to expand specialized capabilities. Through brands including Accuristix for 3PL logistics, ATS Healthcare for temperature-controlled transport, Medds for same-day delivery, and the Nova Pack/NowPac joint venture for co-packing and secondary packaging, AHG maintains a technology-enabled supply chain platform focused on temperature-sensitive and precision logistics for North American healthcare customers.