Adtalem Global Education Inc.
ATGE
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
43.15
USD
0.08
(0.19%)
Optionable: Yes Market Cap: 1,765 M 90-day average vol: 396,085
Previous close: 43.07 Open: 43.13 Bid: 41.9 Ask: 44.8
52 week range
33.59 47.25
Last updated: Friday 29th September 2023
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ATGE Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 179 M | |||||||||
| Amortization | -6 M | 4 M | -5 M | -11 M | -10 M | -7 M | -10 M | 3 M | 104 M | 66 M |
| Amortization of intangibles | -6 M | 4 M | -5 M | -11 M | -10 M | -7 M | -10 M | 10 M | 97 M | 61 M |
| Basic EPS from continuing operations | 2.35 | 2.08 | -0.05 | 1.89 | 1.85 | 1.83 | 4.55 | 1.37 | -0.74 | 2.27 |
| Basic EPS total | 2.09 | 2.17 | -0.05 | 1.93 | 1.03 | 1.63 | -1.59 | 1.5 | 6.43 | 2.08 |
| Basic weighted shares outstanding | 64208.0 | 65 M | 64 M | 63 M | 61 M | 59 M | 54 M | 51 M | 48 M | 45 M |
| BasicDiscontinuousOperations | -0.26 | 0.09 | 0.04 | -1.3 | -0.21 | -6.14 | 0.13 | 7.17 | -0.19 | |
| Cost of sales | -983 M | -1,000 M | -987 M | -638 M | -462 M | -472 M | -457 M | 458 M | 660 M | 648 M |
| Depreciation | -83 M | 85 M | -79 M | -46 M | -43 M | -34 M | -34 M | 34 M | 45 M | 42 M |
| Depreciation unreconciled | 89 M | 99 M | ||||||||
| DepreciationAndAmortization | -83 M | 89 M | -79 M | -46 M | -43 M | -34 M | -34 M | 34 M | 45 M | 42 M |
| Diluted EPS total | 2.07 | 2.14 | -0.05 | 1.91 | 1.02 | 1.6 | -1.58 | 1.49 | 6.43 | 2.05 |
| Diluted normalized net income/share | 2.33 | 2.06 | -0.05 | 1.87 | 1.83 | 1.81 | 4.51 | 1.36 | -0.74 | 2.23 |
| Diluted weighted shares outstanding | 64853.0 | 65 M | 64 M | 64 M | 62 M | 59 M | 54 M | 52 M | 48 M | 46 M |
| DilutedDiscontinuousOperations | -0.26 | 0.08 | 0.04 | -1.29 | -0.2 | -6.09 | 0.13 | 7.17 | -0.18 | |
| Dividends paid per share | 0.34 | 0.36 | 0.36 | 0.18 | ||||||
| Earnings from equity interest | -694000.0 | -138000.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | -694000.0 | -138000.0 | ||||||||
| ExciseTaxes | 11 M | |||||||||
| GainOnSaleOfPPE | 2 M | 7 M | 200000.0 | 5 M | 13 M | |||||
| GainOnSaleOfSecurity | 251000.0 | 115 M | -153000.0 | 111 M | 3 M | -3 M | -4 M | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -17 M | 6 M | 2 M | -80 M | -11 M | -329 M | -3 M | -126 M | 4 M | |
| GeneralAndAdministrativeExpense | -87 M | -90 M | -80 M | -44 M | -47 M | -36 M | -37 M | 292 M | 566 M | 586 M |
| Gross operating profit | 940 M | 899 M | 857 M | 366 M | 586 M | 568 M | 562 M | 481 M | 775 M | 845 M |
| ImpairmentOfCapitalAssets | -2 M | 2 M | 148 M | -59 M | ||||||
| Income before tax | 179 M | 154 M | -17 M | 131 M | 156 M | 140 M | 205 M | 83 M | -51 M | 112 M |
| Income restructuring and M&A | 33 M | 43 M | 74 M | 13 M | 5 M | 53 M | 29 M | 7 M | 26 M | 19 M |
| Income taxes | 28 M | 19 M | -15 M | 10 M | 84 M | 33 M | -6 M | 13 M | -15 M | 10 M |
| Interest income | 2 M | 214 M | ||||||||
| InterestExpenseNonOperating | 4 M | 5 M | 6 M | 9 M | 15 M | 20 M | 20 M | 41 M | 129 M | 63 M |
| InterestIncomeOperating | 2 M | 779000.0 | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M | ||
| LossAndLossAdjustmentExpectedIncurred | 10 M | 7 M | 4 M | 536000.0 | 7 M | 10 M | ||||
| MinorityInterests | -679000.0 | -800000.0 | -410000.0 | -997000.0 | -528000.0 | -413000.0 | 444000.0 | 434000.0 | ||
| MiscOtherSpecialCharges | 719000.0 | 1 M | 461000.0 | 152 M | 61000.0 | 83000.0 | 95 M | 64 M | 1 M | 7 M |
| Net income from total operations | 134 M | 280 M | -3 M | 122 M | 34 M | 95 M | -85 M | 77 M | 311 M | 93 M |
| NetIncomeCommonStockholders | 134 M | 280 M | -3 M | 122 M | 34 M | 95 M | -85 M | 77 M | 311 M | 93 M |
| NetIncomeContinuousOperations | 134 M | 280 M | -3 M | 122 M | 34 M | 95 M | -85 M | 77 M | 311 M | 93 M |
| NetIncomeDiscontinuousOperations | -17 M | 6 M | 2 M | -80 M | -11 M | -329 M | 6 M | 347 M | -8 M | |
| NetIncomeExtraordinary | 311 M | 93 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -2 M | 209 M | -6 M | -9 M | -15 M | -20 M | -20 M | -41 M | -129 M | -63 M |
| NonRecurringOperationExpense | -59 M | -11 M | -10 M | |||||||
| Normalized income | 76 M | |||||||||
| Operating income | 212 M | 13 M | 203 M | -3 M | 213 M | 209 M | 166 M | 188 M | 209 M | 259 M |
| Operating income before depreciation (EBITDA) | 273 M | 250 M | 74 M | 198 M | 226 M | 202 M | 325 M | 212 M | 307 M | 336 M |
| OperatingExpense | 728 M | 886 M | 654 M | 369 M | 373 M | 359 M | 396 M | 292 M | 566 M | 586 M |
| Other income net | -2 M | -115 M | -7 M | -151 M | 138000.0 | 153000.0 | -115 M | -3 M | -1 M | -20 M |
| Other special charges | 69 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 9 M | 472 M | -12 M | |||||||
| OtherGandA | -87 M | -90 M | -80 M | -44 M | -47 M | -36 M | -37 M | 292 M | 566 M | 586 M |
| OtherImpairmentOfCapitalAssets | -4 M | -4 M | -14 M | 5 M | -20 M | |||||
| OtherOperatingExpenses | -89 M | 89 M | -392000.0 | -452000.0 | -31 M | -606000.0 | -56 M | -42000.0 | -3 M | -665000.0 |
| OtherWriteDown | -1 M | 36 M | 4 M | |||||||
| OtherWriteOff | -5 M | -761000.0 | -11 M | -12 M | ||||||
| PromotionAndAdvertising | -259 M | -264 M | -227 M | -76 M | -80 M | -72 M | -83 M | 73 M | 191 M | 219 M |
| ProvisionForGainLossOnDisposal | 9 M | 10 M | 10 M | -5 M | -3 M | -4 M | ||||
| RentAndLandingFees | -87 M | -90 M | -80 M | -44 M | -47 M | -36 M | ||||
| RestructringAndMnAIncome | 33 M | 43 M | 74 M | 13 M | 5 M | 53 M | 29 M | 7 M | 26 M | 19 M |
| SalariesAndWages | -18 M | -17 M | -22 M | -17 M | -14 M | -13 M | -15 M | -3 M | -4 M | -4 M |
| Selling Gen & administrative expense | 728 M | 708 M | 654 M | 369 M | 373 M | 359 M | 396 M | 292 M | 566 M | 586 M |
| SellingAndMarketingExpense | 728 M | 708 M | 654 M | 369 M | 373 M | 359 M | 396 M | 73 M | 191 M | 219 M |
| SellingExpense | 728 M | 708 M | 654 M | 369 M | 373 M | 359 M | 396 M | |||
| Special income/charges | -33 M | -45 M | -222 M | -13 M | -5 M | -53 M | -29 M | -7 M | -26 M | -19 M |
| Total Income available for interest expense (EBIT) | 183 M | 159 M | -11 M | 140 M | 171 M | 160 M | 224 M | 125 M | 78 M | 175 M |
| Total common shares outstanding | 64 M | 64 M | 62 M | 62 M | 60 M | 55 M | 52 M | 50 M | 45 M | 42 M |
| Total net income | 134 M | 280 M | -3 M | 122 M | 34 M | 95 M | -85 M | 77 M | 311 M | 93 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 1,923 M | 1,910 M | 1,844 M | 1,056 M | 1,231 M | 1,014 M | 1,052 M | 907 M | 1,382 M | 1,451 M |
| TotalExpenses | -256 M | -114 M | -333 M | -269 M | -88 M | -112 M | -61 M | 750 M | 1,226 M | 1,234 M |
| TotalRevenue | 1,923 M | 1,910 M | 1,844 M | 1,208 M | 1,231 M | 1,014 M | 866 M | 907 M | 1,382 M | 1,451 M |
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