Adams Resources & Energy, Inc. (AE)
NYSEAMERICAN: AE · IEX Real-Time Price · USD
29.40
+0.14 (0.48%)
Apr 24, 2024, 1:53 PM EDT - Market open

Adams Resources & Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
2,7453,3672,0251,0221,8111,7501,3221,1001,9444,133
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Revenue Growth (YoY)
-18.46%66.25%98.08%-43.55%3.49%32.39%20.24%-43.45%-52.96%4.74%
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Cost of Revenue
2,7003,3211,976999.311,7771,7291,2961,0621,8944,085
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Gross Profit
45.1946.249.6623.1134.642125.7637.6550.3148.19
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Selling, General & Admin
14.9317.7213.710.2810.28.949.7110.419.948.61
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Other Operating Expenses
27.8622.7119.818.5716.6410.6513.619.1135.830.1
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Operating Expenses
42.840.4333.528.8626.8419.5923.3129.5245.7438.71
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Operating Income
2.45.7716.16-5.757.81.412.458.144.579.48
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Interest Expense / Income
3.381.290.750.440.640.110.0300.010
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Other Expense / Income
-1.47-0.92-0.24-0.66-3.34-2.165.852.936.6-0.61
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Pretax Income
0.495.4115.66-5.5410.53.45-3.435.2-2.0510.08
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Income Tax
0.271.923.77-6.532.30.51-2.952.69-0.773.56
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Net Income
0.213.4911.8918.212.95-0.482.51-1.286.52
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Net Income Growth
-93.92%-70.67%1094.77%-87.88%178.68%-----69.81%
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Shares Outstanding (Basic)
3244444444
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Shares Outstanding (Diluted)
------444-
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Shares Change
3.83%-43.69%2.66%0.21%0.38%-0.01%--0.01%-
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EPS (Basic)
0.080.862.780.231.940.70-0.110.60-0.301.55
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EPS (Diluted)
0.080.852.750.231.940.70-0.110.60-0.301.55
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EPS Growth
-90.59%-69.09%1095.65%-88.14%177.14%-----69.73%
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Free Cash Flow
27.169.3970.93-44.4914.8421.3224.172.1715.1223.66
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Free Cash Flow Per Share
10.673.8316.29-10.493.505.055.730.513.585.61
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Dividend Per Share
0.9600.9600.9600.9600.9400.8800.8800.8800.8800.880
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Dividend Growth
0%0%0%2.13%6.82%0%0%0%0%33.33%
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Gross Margin
1.65%1.37%2.45%2.26%1.91%1.20%1.95%3.42%2.59%1.17%
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Operating Margin
0.09%0.17%0.80%-0.56%0.43%0.08%0.19%0.74%0.24%0.23%
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Profit Margin
0.01%0.10%0.59%0.10%0.45%0.17%-0.04%0.23%-0.07%0.16%
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Free Cash Flow Margin
0.99%0.28%3.50%-4.35%0.82%1.22%1.83%0.20%0.78%0.57%
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Effective Tax Rate
56.38%35.49%24.07%-21.86%14.74%-51.71%-35.31%
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EBITDA
31.7329.436.213.4827.7814.2210.22421.6934.7
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EBITDA Margin
1.16%0.87%1.79%1.32%1.53%0.81%0.77%2.18%1.12%0.84%
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Depreciation & Amortization
27.8622.7119.818.5716.6410.6513.618.7923.7224.62
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EBIT
3.876.6916.4-5.0911.143.56-3.45.21-2.0310.09
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EBIT Margin
0.14%0.20%0.81%-0.50%0.61%0.20%-0.26%0.47%-0.10%0.24%
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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).