Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,745,293 | $3,366,917 | $2,025,204 | $1,022,422 |
| % Growth | -18.5% | 66.3% | 98.1% | – |
| Cost of Goods Sold | $2,727,962 | $3,343,428 | $1,995,344 | $1,017,885 |
| Gross Profit | $17,331 | $23,489 | $29,860 | $4,537 |
| % Margin | 0.6% | 0.7% | 1.5% | 0.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,932 | $17,718 | $13,701 | $10,284 |
| SG&A Expenses | $14,932 | $17,718 | $13,701 | $10,284 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,932 | $17,718 | $13,701 | $10,284 |
| Operating Income | $2,399 | $5,771 | $16,159 | -$5,091 |
| % Margin | 0.1% | 0.2% | 0.8% | -0.5% |
| Other Income/Exp. Net | -$1,913 | -$366 | -$503 | $212 |
| Pre-Tax Income | $486 | $5,405 | $15,656 | -$5,535 |
| Tax Expense | $274 | $1,918 | $3,768 | -$6,530 |
| Net Income | $212 | $3,487 | $11,888 | $995 |
| % Margin | 0% | 0.1% | 0.6% | 0.1% |
| EPS | 0.084 | 0.86 | 2.78 | 0.23 |
| % Growth | -90.3% | -69.1% | 1,108.7% | – |
| EPS Diluted | 0.083 | 0.85 | 2.75 | 0.23 |
| Weighted Avg Shares Out | 2,535 | 4,053 | 4,283 | 4,240 |
| Weighted Avg Shares Out Dil | 2,568 | 4,091 | 4,323 | 4,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,471 | $921 | $243 | $656 |
| Interest Expense | $3,384 | $1,287 | $746 | $444 |
| Depreciation & Amortization | $27,863 | $23,884 | $20,597 | $19,173 |
| EBITDA | $31,733 | $30,576 | $36,999 | $12,826 |
| % Margin | 1.2% | 0.9% | 1.8% | 1.3% |