Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $66,366 | $157,743 | $119,110 | $102,184 |
| - Cash | $33,256 | $20,532 | $97,825 | $39,293 |
| + Debt | $53,601 | $48,561 | $20,451 | $23,669 |
| Enterprise Value | $86,711 | $185,772 | $41,736 | $86,560 |
| Revenue | $2,745,293 | $3,366,917 | $2,025,204 | $1,022,422 |
| % Growth | -18.5% | 66.3% | 98.1% | – |
| Gross Profit | $17,331 | $23,489 | $29,860 | $4,537 |
| % Margin | 0.6% | 0.7% | 1.5% | 0.4% |
| EBITDA | $31,733 | $30,576 | $36,999 | $12,826 |
| % Margin | 1.2% | 0.9% | 1.8% | 1.3% |
| Net Income | $212 | $3,487 | $11,888 | $995 |
| % Margin | 0% | 0.1% | 0.6% | 0.1% |
| EPS Diluted | 0.083 | 0.85 | 2.75 | 0.23 |
| % Growth | -90.3% | -69.1% | 1,095.7% | – |
| Operating Cash Flow | $30,275 | $13,777 | $81,026 | -$43,999 |
| Capital Expenditures | -$11,897 | -$7,491 | -$12,382 | -$5,008 |
| Free Cash Flow | $18,378 | $6,286 | $68,644 | -$49,007 |