Adams Resources & Energy ...
(AE)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 2.75B | 3.37B | 2.03B | 1.02B | 1.81B | 1.75B | 1.32B | 1.10B | 1.94B | 4.13B | 3.95B | 3.38B | 3.21B | 2.21B | 1.94B | 4.16B | 2.64B | 2.25B | 2.36B | 2.07B | 1.72B | 2.32B | 4.72B | 7.02B | 4.00B | 1.97B | 1.96B | 1.50B | 831.40M | 635.00M | 695.40M | 550.10M | 119.80M | 110.00M | 89.70M | 68.40M | 66.40M | 67.00M | 127.90M |
Cost of Revenue | 2.73B | 3.34B | 2.00B | 1.02B | 1.79B | 1.74B | 1.31B | 1.09B | 1.95B | 4.12B | 3.91B | 3.34B | 3.15B | 2.18B | 1.92B | 4.15B | 2.60B | 2.21B | 2.32B | 2.04B | 1.70B | 2.31B | 4.72B | 7.00B | 3.98B | 1.96B | 1.95B | 1.48B | 820.70M | 626.50M | 689.40M | 545.00M | 114.20M | 104.20M | 84.20M | 62.30M | 59.40M | 59.00M | 118.30M |
Gross Profit | 17.33M | 23.49M | 29.86M | 4.54M | 18.00M | 10.35M | 11.21M | 6.37M | -2.04M | 9.78M | 34.55M | 44.23M | 61.51M | 33.41M | 26.31M | 11.57M | 34.19M | 32.99M | 42.02M | 28.40M | 21.19M | 15.96M | 2.11M | 26.07M | 18.90M | 14.70M | 16.60M | 18.10M | 10.70M | 8.50M | 6.00M | 5.10M | 5.60M | 5.80M | 5.50M | 6.10M | 7.00M | 8.00M | 9.60M |
Operating Income | 2.40M | 5.77M | 16.16M | -5.09M | 10.57M | 1.41M | 1.50M | 6.05M | -2.36M | 9.48M | 34.38M | 44.05M | 35.53M | 12.55M | 6.40M | -11.47M | 23.91M | 14.97M | 25.29M | 13.96M | 9.23M | 2.22M | -12.51M | 12.86M | 8.00M | 3.40M | 8.10M | 9.10M | 900.00K | 4.30M | 2.50M | 1.60M | 2.30M | 2.10M | 2.20M | 2.70M | 2.90M | 2.90M | 4.20M |
Interest Income | 1.47M | 921.00K | 243.00K | 656.00K | 2.77M | 2.15M | 1.10M | 580.00K | 327.00K | 301.00K | 198.00K | 190.00K | 237.00K | 191.00K | 125.00K | 1.10M | 1.74M | 965.00K | 188.00K | 62.00K | 362.00K | 115.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 486.00K | 5.41M | 15.66M | -5.54M | 10.50M | 3.45M | -3.43M | 6.63M | -2.04M | 9.78M | 34.55M | 44.23M | 35.76M | 12.70M | 6.50M | -10.56M | 25.51M | 15.73M | 25.35M | 13.92M | 9.48M | 2.22M | -7.06M | 13.92M | 9.10M | 3.50M | 8.60M | 8.80M | 1.60M | 4.80M | 2.40M | 1.30M | 1.90M | - | - | 2.40M | - | 1.90M | 3.20M |
Net Income | 212.00K | 3.49M | 11.89M | 995.00K | 8.21M | 2.94M | -482.00K | 3.94M | -1.27M | 6.52M | 21.61M | 27.79M | 22.93M | 8.63M | 4.15M | -5.57M | 17.06M | 10.48M | 17.64M | 8.61M | 3.10M | 1.45M | -4.57M | 8.84M | 6.40M | 2.30M | 5.70M | 5.60M | 1.20M | 3.00M | 1.50M | 4.20M | 1.80M | 1.80M | 1.90M | 2.30M | 2.30M | 1.10M | 2.10M |
Selling & General & Admin | 14.93M | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M | 9.71M | 10.41M | 9.94M | 8.61M | 9.06M | 9.77M | 9.71M | 9.04M | 9.59M | 9.67M | 10.97M | 8.54M | 9.67M | 7.87M | 6.30M | 8.17M | 7.89M | 6.46M | 4.80M | 2.70M | 2.60M | 2.80M | 2.20M | 2.00M | 2.00M | 2.10M | 1.70M | 2.40M | 2.10M | 1.80M | 2.10M | 3.20M | 3.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | -1.68B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 14.93M | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M | 9.71M | 10.41M | 9.94M | 8.61M | 9.06M | 9.77M | 25.97M | 20.86M | 19.91M | 23.04M | 10.28M | 18.02M | 16.73M | 14.44M | 11.96M | 13.74M | 14.62M | 13.21M | 10.90M | 11.30M | 8.50M | 9.00M | 9.80M | 4.20M | 3.50M | 3.50M | 3.30M | 3.70M | 3.30M | 3.40M | 4.10M | 5.10M | 5.40M |
Interest Expense | 3.38M | 1.29M | 746.00K | 444.00K | 636.00K | 109.00K | 27.00K | 2.00K | 13.00K | 2.00K | 24.00K | 10.00K | 8.00K | 36.00K | 25.00K | 187.00K | 134.00K | 159.00K | 128.00K | 107.00K | 108.00K | 121.00K | 128.00K | 172.00K | - | 300.00K | - | 500.00K | 500.00K | 100.00K | 200.00K | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K | - | 900.00K | 1.10M |
Selling & Marketing Expenses | - | 3.23B | 1.93B | 950.43M | 1.75B | 1.68B | 1.27B | 1.04B | 1.88B | 4.05B | 3.86B | 3.30B | 3.14B | 2.14B | 1.89B | 4.07B | 2.56B | 2.17B | - | 2.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.74B | 3.36B | 2.01B | 1.03B | 1.80B | 1.75B | 1.32B | 1.09B | 1.95B | 4.12B | 3.91B | 3.34B | 3.18B | 2.20B | 1.94B | 4.17B | 2.61B | 2.23B | 2.34B | 2.06B | 1.71B | 2.32B | 4.73B | 7.01B | 3.99B | 1.97B | 1.96B | 1.49B | 830.50M | 630.70M | 692.90M | 548.50M | 117.50M | 107.90M | 87.50M | 65.70M | 63.50M | 64.10M | 123.70M |
Income Tax | 274.00K | 1.92M | 3.77M | -6.53M | 2.30M | 509.00K | -2.94M | 2.69M | -770.00K | 3.56M | 12.43M | 16.70M | 12.83M | 4.07M | 2.35M | -4.99M | 8.46M | 5.29M | 8.58M | 5.06M | 3.06M | 764.00K | -2.44M | 5.08M | 2.70M | 1.10M | 2.80M | 3.10M | 300.00K | 1.80M | 900.00K | 500.00K | 100.00K | 300.00K | 300.00K | 100.00K | 600.00K | 800.00K | 1.10M |
Shares Outstanding (Basic) | 2.54M | 4.05M | 4.28M | 4.24M | 4.23M | 4.22M | 4.22M | 4.19M | 4.22M | 4.21M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.22M | 4.22M | 4.19M | 4.27M | 4.23M | 4.21M | 4.24M | 4.18M | 4.19M | 4.18M | 4.14M | 4.17M | 4.29M | 4.20M | 4.16M | 3.78M | 3.78M | 3.51M | 3.48M | 3.48M | 3.45M |
Shares Outstanding (Diluted) | 2.57M | 4.09M | 4.32M | 4.25M | 4.23M | 4.22M | 4.22M | 4.19M | 4.25M | 4.21M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.22M | 4.22M | 4.19M | 4.27M | 4.23M | 4.21M | 4.24M | 4.22M | 4.19M | 4.20M | 4.20M | 4.17M | 4.29M | 4.20M | 4.16M | 3.78M | 3.78M | 3.51M | 3.48M | 3.48M | 3.45M |
EPS (Basic) | 0.08 | 0.86 | 2.78 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | -0.3 | 1.55 | 5.12 | 6.59 | 5.44 | 2.05 | 0.98 | -1.32 | 4.04 | 2.49 | 4.18 | 2.04 | 0.74 | 0.34 | -1.08 | 2.10 | 1.51 | 0.55 | 1.36 | 1.34 | 0.29 | 0.72 | 0.35 | 1.00 | 0.90 | 0.92 | 0.88 | 1.12 | 1.12 | 0.44 | 1.00 |
EPS (Diluted) | 0.08 | 0.85 | 2.75 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | -0.3 | 1.55 | 5.12 | 6.59 | 5.44 | 2.05 | 0.98 | -1.32 | 4.04 | 2.49 | 4.18 | 2.04 | 0.74 | 0.34 | -1.08 | 2.10 | 1.51 | 0.55 | 1.36 | 1.34 | 0.29 | 0.72 | 0.35 | 1.00 | 0.90 | 0.92 | 0.88 | 1.12 | 1.12 | 0.44 | 1.00 |
EBITDA | 31.73M | 28.98M | 35.96M | 12.83M | 24.44M | 14.22M | 10.18M | 25.71M | 21.36M | 34.40M | 56.85M | 64.94M | 51.92M | 23.52M | 16.85M | 3.00M | 35.29M | 24.45M | 32.35M | 20.54M | 14.89M | 7.79M | -7.54M | 19.61M | 14.10M | 12.00M | 14.00M | 15.30M | 8.50M | 6.50M | 4.00M | 3.00M | 3.90M | 3.40M | 3.40M | 4.30M | 4.90M | 4.80M | 6.50M |
Depreciation & Amortization | 27.86M | 23.88M | 20.60M | 19.17M | 16.84M | 10.65M | 13.60M | 19.07M | 23.72M | 24.61M | 22.27M | 20.71M | 16.26M | 11.82M | 10.32M | 13.37M | 11.38M | 9.48M | 7.06M | 6.57M | 5.67M | 5.57M | 6.73M | 6.75M | 6.10M | 8.60M | 5.90M | 6.20M | 7.60M | 2.20M | 1.50M | 1.40M | 1.60M | 1.30M | 1.20M | 1.60M | 2.00M | 1.90M | 2.30M |