Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $69,471 | $71,619 | $73,249 | $66,684 |
| - Cash | $25,089 | $38,512 | $48,267 | $45,246 |
| + Debt | $37,572 | $42,980 | $48,979 | $53,601 |
| Enterprise Value | $81,954 | $76,087 | $73,961 | $75,039 |
| Revenue | $695,163 | $718,493 | $661,050 | $709,751 |
| % Growth | -3.2% | 8.7% | -6.9% | – |
| Gross Profit | -$1,042 | $2,019 | $4,420 | $3,607 |
| % Margin | -0.1% | 0.3% | 0.7% | 0.5% |
| EBITDA | -$426 | $4,318 | $6,977 | $6,476 |
| % Margin | -0.1% | 0.6% | 1.1% | 0.9% |
| Net Income | -$6,672 | -$2,229 | -$498 | -$874 |
| % 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 | -$6,675 | $8,315 | $13,063 | $22,437 |
| Capital Expenditures | -$4,806 | -$2,358 | -$6,152 | -$2,980 |
| Free Cash Flow | -$11,481 | $5,957 | $6,911 | $19,457 |