Adams Resources & Energy ... (AE)
37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Adams Resources & Energy Income Statement
| 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 | 1.1B | 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 | 4B | 1.97B | 1.96B | 1.5B | 831.4M | 635M | 695.4M | 550.1M | 119.8M | 110M | 89.7M | 68.4M | 66.4M | 67M | 127.9M |
| Cost of Revenue | 2.73B | 3.34B | 2B | 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 | 2.6B | 2.21B | 2.32B | 2.04B | 1.7B | 2.31B | 4.72B | 7B | 3.98B | 1.96B | 1.95B | 1.48B | 820.7M | 626.5M | 689.4M | 545M | 114.2M | 104.2M | 84.2M | 62.3M | 59.4M | 59M | 118.3M |
| Gross Profit | 17.33M | 23.49M | 29.86M | 4.54M | 18M | 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 | 28.4M | 21.19M | 15.96M | 2.11M | 26.07M | 18.9M | 14.7M | 16.6M | 18.1M | 10.7M | 8.5M | 6M | 5.1M | 5.6M | 5.8M | 5.5M | 6.1M | 7M | 8M | 9.6M |
| Operating Income | 2.4M | 5.77M | 16.16M | -5.09M | 10.57M | 1.41M | 1.5M | 6.05M | -2.36M | 9.48M | 34.38M | 44.05M | 35.53M | 12.55M | 6.4M | -11.47M | 23.91M | 14.97M | 25.29M | 13.96M | 9.23M | 2.22M | -12.51M | 12.86M | 8M | 3.4M | 8.1M | 9.1M | 900K | 4.3M | 2.5M | 1.6M | 2.3M | 2.1M | 2.2M | 2.7M | 2.9M | 2.9M | 4.2M |
| Interest Income | 1.47M | 921K | 243K | 656K | 2.77M | 2.15M | 1.1M | 580K | 327K | 301K | 198K | 190K | 237K | 191K | 125K | 1.1M | 1.74M | 965K | 188K | 62K | 362K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 486K | 5.41M | 15.66M | -5.54M | 10.5M | 3.45M | -3.43M | 6.63M | -2.04M | 9.78M | 34.55M | 44.23M | 35.76M | 12.7M | 6.5M | -10.56M | 25.51M | 15.73M | 25.35M | 13.92M | 9.48M | 2.22M | -7.06M | 13.92M | 9.1M | 3.5M | 8.6M | 8.8M | 1.6M | 4.8M | 2.4M | 1.3M | 1.9M | n/a | n/a | 2.4M | n/a | 1.9M | 3.2M |
| Net Income | 212K | 3.49M | 11.89M | 995K | 8.21M | 2.94M | -482K | 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 | 3.1M | 1.45M | -4.57M | 8.84M | 6.4M | 2.3M | 5.7M | 5.6M | 1.2M | 3M | 1.5M | 4.2M | 1.8M | 1.8M | 1.9M | 2.3M | 2.3M | 1.1M | 2.1M |
| Selling & General & Admin | 14.93M | 17.72M | 13.7M | 10.28M | 10.2M | 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 | 6.3M | 8.17M | 7.89M | 6.46M | 4.8M | 2.7M | 2.6M | 2.8M | 2.2M | 2M | 2M | 2.1M | 1.7M | 2.4M | 2.1M | 1.8M | 2.1M | 3.2M | 3.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 14.93M | 17.72M | 13.7M | 10.28M | 10.2M | 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 | 10.9M | 11.3M | 8.5M | 9M | 9.8M | 4.2M | 3.5M | 3.5M | 3.3M | 3.7M | 3.3M | 3.4M | 4.1M | 5.1M | 5.4M |
| Interest Expense | 3.38M | 1.29M | 746K | 444K | 636K | 109K | 27K | 2K | 13K | 2K | 24K | 10K | 8K | 36K | 25K | 187K | 134K | 159K | 128K | 107K | 108K | 121K | 128K | 172K | n/a | 300K | n/a | 500K | 500K | 100K | 200K | 200K | 300K | 300K | 300K | 300K | n/a | 900K | 1.1M |
| Selling & Marketing Expenses | n/a | 3.23B | 1.93B | 950.43M | 1.75B | 1.68B | 1.27B | 1.04B | 1.88B | 4.05B | 3.86B | 3.3B | 3.14B | 2.14B | 1.89B | 4.07B | 2.56B | 2.17B | n/a | 2.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.74B | 3.36B | 2.01B | 1.03B | 1.8B | 1.75B | 1.32B | 1.09B | 1.95B | 4.12B | 3.91B | 3.34B | 3.18B | 2.2B | 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 | 830.5M | 630.7M | 692.9M | 548.5M | 117.5M | 107.9M | 87.5M | 65.7M | 63.5M | 64.1M | 123.7M |
| Income Tax | 274K | 1.92M | 3.77M | -6.53M | 2.3M | 509K | -2.94M | 2.69M | -770K | 3.56M | 12.43M | 16.7M | 12.83M | 4.07M | 2.35M | -4.99M | 8.46M | 5.29M | 8.58M | 5.06M | 3.06M | 764K | -2.44M | 5.08M | 2.7M | 1.1M | 2.8M | 3.1M | 300K | 1.8M | 900K | 500K | 100K | 300K | 300K | 100K | 600K | 800K | 1.1M |
| 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 | 4.2M | 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 | 4.2M | 4.2M | 4.17M | 4.29M | 4.2M | 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 | 34.4M | 56.85M | 64.94M | 51.92M | 23.52M | 16.85M | 3M | 35.29M | 24.45M | 32.35M | 20.54M | 14.89M | 7.79M | -7.54M | 19.61M | 14.1M | 12M | 14M | 15.3M | 8.5M | 6.5M | 4M | 3M | 3.9M | 3.4M | 3.4M | 4.3M | 4.9M | 4.8M | 6.5M |
| Depreciation & Amortization | 27.86M | 23.88M | 20.6M | 19.17M | 16.84M | 10.65M | 13.6M | 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 | 6.1M | 8.6M | 5.9M | 6.2M | 7.6M | 2.2M | 1.5M | 1.4M | 1.6M | 1.3M | 1.2M | 1.6M | 2M | 1.9M | 2.3M |