Adams Resources & Energy, Inc. (AE)

NYSEAMERICAN: AE · IEX Real-Time Price · USD

27.80

+0.11 (0.40%)

At close: Jul 19, 2024, 4:00 PM

27.78

-0.02 (-0.07%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Adams Resources & Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	2,756	2,745	3,367	2,025	1,022	1,811	Upgrade
Revenue Growth (YoY)	-15.01%	-18.46%	66.25%	98.08%	-43.55%	3.49%	Upgrade
Cost of Revenue	2,709	2,700	3,321	1,976	999.31	1,777	Upgrade
Gross Profit	46.78	45.19	46.2	49.66	23.11	34.64	Upgrade
Selling, General & Admin	14.94	14.93	17.72	13.7	10.28	10.2	Upgrade
Other Operating Expenses	27.17	27.86	22.71	19.8	18.57	16.64	Upgrade
Operating Expenses	42.11	42.8	40.43	33.5	28.86	26.84	Upgrade
Operating Income	4.67	2.4	5.77	16.16	-5.75	7.8	Upgrade
Interest Expense / Income	3.48	3.38	1.29	0.75	0.44	0.64	Upgrade
Other Expense / Income	-1.83	-1.47	-0.92	-0.24	-0.66	-3.34	Upgrade
Pretax Income	3.02	0.49	5.41	15.66	-5.54	10.5	Upgrade
Income Tax	1.3	0.27	1.92	3.77	-6.53	2.3	Upgrade
Net Income	1.71	0.21	3.49	11.89	1	8.21	Upgrade
Net Income Growth	-	-93.92%	-70.67%	1094.77%	-87.88%	178.68%	Upgrade
Shares Outstanding (Basic)	3	3	2	4	4	4	Upgrade
Shares Change	1.26%	3.83%	-43.69%	2.66%	0.21%	0.38%	Upgrade
EPS (Basic)	0.68	0.08	0.86	2.78	0.23	1.94	Upgrade
EPS (Diluted)	0.67	0.08	0.85	2.75	0.23	1.94	Upgrade
EPS Growth	-	-90.59%	-69.09%	1095.65%	-88.14%	177.14%	Upgrade
Free Cash Flow	12.79	27.16	9.39	70.93	-44.49	14.84	Upgrade
Free Cash Flow Per Share	4.98	10.67	3.83	16.29	-10.49	3.50	Upgrade
Dividend Per Share	0.960	0.960	0.960	0.960	0.960	0.940	Upgrade
Dividend Growth	0%	0%	0%	0%	2.13%	6.82%	Upgrade
Gross Margin	1.70%	1.65%	1.37%	2.45%	2.26%	1.91%	Upgrade
Operating Margin	0.17%	0.09%	0.17%	0.80%	-0.56%	0.43%	Upgrade
Profit Margin	0.06%	0.01%	0.10%	0.59%	0.10%	0.45%	Upgrade
Free Cash Flow Margin	0.46%	0.99%	0.28%	3.50%	-4.35%	0.82%	Upgrade
Effective Tax Rate	43.18%	56.38%	35.49%	24.07%	-	21.86%	Upgrade
EBITDA	33.66	31.73	29.4	36.2	13.48	27.78	Upgrade
EBITDA Margin	1.22%	1.16%	0.87%	1.79%	1.32%	1.53%	Upgrade
Depreciation & Amortization	27.17	27.86	22.71	19.8	18.57	16.64	Upgrade
EBIT	6.5	3.87	6.69	16.4	-5.09	11.14	Upgrade
EBIT Margin	0.24%	0.14%	0.20%	0.81%	-0.50%	0.61%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).