Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $69 | $72 | $73 | $67 |
| - Cash | $25 | $39 | $48 | $45 |
| + Debt | $38 | $43 | $49 | $54 |
| Enterprise Value | $82 | $76 | $74 | $75 |
| Revenue | $695 | $718 | $661 | $710 |
| % Growth | -3.2% | 8.7% | -6.9% | – |
| Gross Profit | -$1 | $2 | $4 | $4 |
| % Margin | -0.1% | 0.3% | 0.7% | 0.5% |
| EBITDA | -$0 | $4 | $7 | $6 |
| % Margin | -0.1% | 0.6% | 1.1% | 0.9% |
| Net Income | -$7 | -$2 | -$0 | -$1 |
| % Margin | -1% | -0.3% | -0.1% | -0.1% |
| EPS Diluted | -2.59 | -0.87 | -0.19 | -0.34 |
| % Growth | -197.7% | -357.9% | 44.1% | – |
| Operating Cash Flow | -$7 | $8 | $13 | $22 |
| Capital Expenditures | -$5 | -$2 | -$6 | -$3 |
| Free Cash Flow | -$11 | $6 | $7 | $19 |