Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
21.21
+0.29 (1.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
Atlas Energy Solutions 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 925.76 | 613.96 | 482.72 | 172.4 | 111.77 |
| Revenue Growth (YoY) | 48.67% | 27.19% | 180.00% | 54.25% | - |
| Cost of Revenue | 600.8 | 260.4 | 198.92 | 84.66 | 73.12 |
| Gross Profit | 324.96 | 353.56 | 283.81 | 87.75 | 38.65 |
| Selling, General & Admin | 70.62 | 43.35 | 24.32 | 17.07 | 17.74 |
| Operating Expenses | 159.08 | 83.15 | 51.82 | 40.75 | 38.63 |
| Operating Income | 165.88 | 270.42 | 231.99 | 47 | 0.02 |
| Interest Expense | -35.55 | -17.45 | -15.8 | -30.29 | -32.82 |
| Interest & Investment Income | 6.69 | 9.76 | 0.04 | 0.01 | - |
| Other Non Operating Income (Expenses) | 0.44 | 0.43 | 2.63 | 0.29 | -0.03 |
| EBT Excluding Unusual Items | 137.46 | 263.16 | 218.86 | 17.01 | -32.82 |
| Asset Writedown | - | - | - | - | -1.25 |
| Other Unusual Items | -5.29 | -5.29 | - | -11.92 | - |
| Pretax Income | 104.02 | 257.87 | 218.86 | 5.09 | -34.07 |
| Income Tax Expense | 22.43 | 31.38 | 1.86 | 0.83 | 0.37 |
| Earnings From Continuing Operations | 81.59 | 226.49 | 217.01 | 4.26 | -34.44 |
| Minority Interest in Earnings | -0.31 | -66.5 | - | - | - |
| Net Income | 81.28 | 159.99 | 217.01 | 4.26 | -34.44 |
| Preferred Dividends & Other Adjustments | - | 54.56 | - | - | - |
| Net Income to Common | 81.28 | 105.43 | 217.01 | 4.26 | -34.44 |
| Net Income Growth | -56.50% | -26.27% | 4996.43% | - | - |
| Shares Outstanding (Basic) | 108 | 70 | 456 | 456 | 444 |
| Shares Outstanding (Diluted) | 109 | 71 | 456 | 456 | 444 |
| Shares Change (YoY) | 88.94% | -84.44% | 0.00% | 2.84% | - |
| EPS (Basic) | 0.75 | 1.50 | 0.48 | 0.01 | -0.08 |
| EPS (Diluted) | 0.74 | 1.48 | 0.48 | 0.01 | -0.08 |
| EPS Growth | -67.65% | 211.33% | 4996.80% | - | - |
| Free Cash Flow | -146.24 | -66.46 | 116.42 | 1.99 | 2.95 |
| Free Cash Flow Per Share | -1.34 | -0.94 | 0.26 | 0.00 | 0.01 |
| Dividend Per Share | 0.860 | 0.550 | - | - | - |
| Gross Margin | 35.10% | 57.59% | 58.79% | 50.90% | 34.58% |
| Operating Margin | 17.92% | 44.05% | 48.06% | 27.26% | 0.02% |
| Profit Margin | 8.78% | 17.17% | 44.95% | 2.47% | -30.81% |
| Free Cash Flow Margin | -15.80% | -10.82% | 24.12% | 1.15% | 2.64% |
| EBITDA | 261.94 | 316.41 | 262.64 | 71.6 | 21.6 |
| EBITDA Margin | 28.29% | 51.54% | 54.41% | 41.53% | 19.33% |
| D&A For EBITDA | 96.06 | 45.99 | 30.64 | 24.6 | 21.58 |
| EBIT | 165.88 | 270.42 | 231.99 | 47 | 0.02 |
| EBIT Margin | 17.92% | 44.05% | 48.06% | 27.26% | 0.02% |
| Effective Tax Rate | 21.56% | 12.17% | 0.85% | 16.33% | - |
| Revenue as Reported | 925.76 | 613.96 | 482.72 | 172.4 | 111.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.