Ashford Inc. (AINC)

Jul 29, 2024 - AINC was delisted (reason: taken private)

4.970

+0.010 (0.20%)

Inactive · Last trade price on Jul 26, 2024

Ashford Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 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
Revenue	334.27	320.3	282.67	180.59	134.79	206.08
Revenue Growth	10.10%	13.31%	56.52%	33.98%	-34.59%	36.51%
Gross Profit	119.6	107.74	112.8	72.99	43.84	58.46
Operating Income	11.89	11.35	26.25	-3.41	-28.26	-6.99
Net Income	-40.7	-40.82	-32.81	-45.98	-247.35	-29.06
Earnings Per Share	-13.73	-13.69	-11.26	-16.68	-108.30	-13.55
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 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
Cash & Investments	52.36	52.05	44.39	37.57	45.27	35.35
Total Debt	165.88	163.57	122.24	131.04	137.25	110.36
Net Cash (Debt)	-113.51	-111.52	-77.85	-93.47	-91.98	-75.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.42	-35.65	-26.71	-33.92	-40.27	-29.21

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 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
Operating Cash Flow	17.35	18.79	42.11	20.84	32.21	24.7
Capital Expenditures	-23.96	-24.7	-14.8	-8.07	-4.59	-31.94
Free Cash Flow	-6.61	-5.9	27.31	12.76	27.62	-7.24
Free Cash Flow Growth	-	-	114.00%	-53.79%	-	-

Margins

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 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
Gross Margin	35.78%	33.64%	39.91%	40.42%	32.53%	28.37%
Operating Margin	3.56%	3.54%	9.29%	-1.89%	-20.96%	-3.39%
Pretax Margin	-1.04%	-1.73%	4.05%	-6.08%	-170.67%	-6.71%
Profit Margin	-1.30%	-1.44%	1.29%	-5.50%	-157.55%	-6.72%
FCF Margin	-1.98%	-1.84%	9.66%	7.07%	20.49%	-3.51%

Valuation

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Aug '26 Aug 5, 2026	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
P/FCF Ratio	-	-	1.58	3.89	0.78	-
PS Ratio	0.02	0.04	0.15	0.27	0.16	0.25