Adams Resources & Energy, Inc. (AE)

Adams Resources & Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,784	2,745	3,367	2,025	1,022	1,811
Revenue Growth (YoY)	0.04%	-18.46%	66.25%	98.08%	-43.55%	3.49%
Cost of Revenue	2,751	2,700	3,321	1,976	999.31	1,777
Gross Profit	33.87	45.19	46.2	49.66	23.11	34.64
Selling, General & Admin	17.54	17	17.22	13.7	10.28	10.2
Operating Expenses	42.4	44.86	39.93	33.5	28.86	26.84
Operating Income	-8.53	0.33	6.27	16.16	-5.75	7.8
Interest Expense	-2.9	-3.38	-1.29	-0.75	-0.44	-0.64
Interest & Investment Income	2.24	1.47	0.92	0.24	0.66	2.77
EBT Excluding Unusual Items	-9.19	-1.58	5.91	15.66	-5.54	9.93
Merger & Restructuring Charges	-0.5	-0.5	-0.5	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.57
Other Unusual Items	-	2.57	-	-	-	-
Pretax Income	-9.69	0.49	5.41	15.66	-5.54	10.5
Income Tax Expense	-1.55	0.27	1.92	3.77	-6.53	2.3
Earnings From Continuing Operations	-8.14	0.21	3.49	11.89	1	8.21
Net Income	-8.14	0.21	3.49	11.89	1	8.21
Net Income to Common	-8.14	0.21	3.49	11.89	1	8.21
Net Income Growth	-	-93.92%	-70.67%	1094.77%	-87.88%	178.68%
Shares Outstanding (Basic)	3	3	4	4	4	4
Shares Outstanding (Diluted)	3	3	4	4	4	4
Shares Change (YoY)	-4.15%	-37.23%	-5.37%	1.62%	0.50%	0.36%
EPS (Basic)	-3.18	0.08	0.86	2.78	0.23	1.94
EPS (Diluted)	-3.18	0.08	0.85	2.75	0.23	1.94
EPS Growth	-	-90.59%	-69.09%	1095.65%	-88.14%	177.86%
Free Cash Flow	20.84	18.38	6.29	68.64	-69.21	5.53
Free Cash Flow Per Share	8.14	7.16	1.54	15.88	-16.27	1.31
Dividend Per Share	0.960	0.960	0.960	0.960	0.960	0.960
Dividend Growth	0%	0%	0%	0%	0%	9.09%
Gross Margin	1.22%	1.65%	1.37%	2.45%	2.26%	1.91%
Operating Margin	-0.31%	0.01%	0.19%	0.80%	-0.56%	0.43%
Profit Margin	-0.29%	0.01%	0.10%	0.59%	0.10%	0.45%
Free Cash Flow Margin	0.75%	0.67%	0.19%	3.39%	-6.77%	0.31%
EBITDA	16.33	28.2	28.98	35.96	12.83	24.44
EBITDA Margin	0.59%	1.03%	0.86%	1.78%	1.25%	1.35%
D&A For EBITDA	24.86	27.86	22.71	19.8	18.57	16.64
EBIT	-8.53	0.33	6.27	16.16	-5.75	7.8
EBIT Margin	-0.31%	0.01%	0.19%	0.80%	-0.56%	0.43%
Effective Tax Rate	-	56.38%	35.49%	24.07%	-	21.86%
Revenue as Reported	2,784	2,745	3,367	2,025	1,022	1,811

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q