Adams Resources & Energy, Inc. (AE)
NYSEAMERICAN: AE · Real-Time Price · USD
37.30
+0.09 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Adams Resources & Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,784 | 2,745 | 3,367 | 2,025 | 1,022 | 1,811 | Upgrade
|
| Revenue Growth (YoY) | 0.04% | -18.46% | 66.25% | 98.08% | -43.55% | 3.49% | Upgrade
|
| Cost of Revenue | 2,751 | 2,700 | 3,321 | 1,976 | 999.31 | 1,777 | Upgrade
|
| Gross Profit | 33.87 | 45.19 | 46.2 | 49.66 | 23.11 | 34.64 | Upgrade
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| Selling, General & Admin | 17.54 | 17 | 17.22 | 13.7 | 10.28 | 10.2 | Upgrade
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| Operating Expenses | 42.4 | 44.86 | 39.93 | 33.5 | 28.86 | 26.84 | Upgrade
|
| Operating Income | -8.53 | 0.33 | 6.27 | 16.16 | -5.75 | 7.8 | Upgrade
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| Interest Expense | -2.9 | -3.38 | -1.29 | -0.75 | -0.44 | -0.64 | Upgrade
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| Interest & Investment Income | 2.24 | 1.47 | 0.92 | 0.24 | 0.66 | 2.77 | Upgrade
|
| EBT Excluding Unusual Items | -9.19 | -1.58 | 5.91 | 15.66 | -5.54 | 9.93 | Upgrade
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| Merger & Restructuring Charges | -0.5 | -0.5 | -0.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.57 | Upgrade
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| Other Unusual Items | - | 2.57 | - | - | - | - | Upgrade
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| Pretax Income | -9.69 | 0.49 | 5.41 | 15.66 | -5.54 | 10.5 | Upgrade
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| Income Tax Expense | -1.55 | 0.27 | 1.92 | 3.77 | -6.53 | 2.3 | Upgrade
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| Earnings From Continuing Operations | -8.14 | 0.21 | 3.49 | 11.89 | 1 | 8.21 | Upgrade
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| Net Income | -8.14 | 0.21 | 3.49 | 11.89 | 1 | 8.21 | Upgrade
|
| Net Income to Common | -8.14 | 0.21 | 3.49 | 11.89 | 1 | 8.21 | Upgrade
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| Net Income Growth | - | -93.92% | -70.67% | 1094.77% | -87.88% | 178.68% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -4.15% | -37.23% | -5.37% | 1.62% | 0.50% | 0.36% | Upgrade
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| EPS (Basic) | -3.18 | 0.08 | 0.86 | 2.78 | 0.23 | 1.94 | Upgrade
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| EPS (Diluted) | -3.18 | 0.08 | 0.85 | 2.75 | 0.23 | 1.94 | Upgrade
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| EPS Growth | - | -90.59% | -69.09% | 1095.65% | -88.14% | 177.86% | Upgrade
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| Free Cash Flow | 20.84 | 18.38 | 6.29 | 68.64 | -69.21 | 5.53 | Upgrade
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| Free Cash Flow Per Share | 8.14 | 7.16 | 1.54 | 15.88 | -16.27 | 1.31 | Upgrade
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| Dividend Per Share | 0.960 | 0.960 | 0.960 | 0.960 | 0.960 | 0.960 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 9.09% | Upgrade
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| Gross Margin | 1.22% | 1.65% | 1.37% | 2.45% | 2.26% | 1.91% | Upgrade
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| Operating Margin | -0.31% | 0.01% | 0.19% | 0.80% | -0.56% | 0.43% | Upgrade
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| Profit Margin | -0.29% | 0.01% | 0.10% | 0.59% | 0.10% | 0.45% | Upgrade
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| Free Cash Flow Margin | 0.75% | 0.67% | 0.19% | 3.39% | -6.77% | 0.31% | Upgrade
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| EBITDA | 16.33 | 28.2 | 28.98 | 35.96 | 12.83 | 24.44 | Upgrade
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| EBITDA Margin | 0.59% | 1.03% | 0.86% | 1.78% | 1.25% | 1.35% | Upgrade
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| D&A For EBITDA | 24.86 | 27.86 | 22.71 | 19.8 | 18.57 | 16.64 | Upgrade
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| EBIT | -8.53 | 0.33 | 6.27 | 16.16 | -5.75 | 7.8 | Upgrade
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| EBIT Margin | -0.31% | 0.01% | 0.19% | 0.80% | -0.56% | 0.43% | Upgrade
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| Effective Tax Rate | - | 56.38% | 35.49% | 24.07% | - | 21.86% | Upgrade
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| Revenue as Reported | 2,784 | 2,745 | 3,367 | 2,025 | 1,022 | 1,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.