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Atlantic American Corp. (AAME)
NASDAQ:AAME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.23M | $ 186.79M | $ 187.85M | $ 199.55M | $ 195.35M |
| Gross Profit | $ 14.37M | $ 18.17M | $ 17.68M | $ 20.36M | $ 28.66M |
| Operating Income | $ -5.26M | $ -565.00K | $ 2.10M | $ 5.30M | $ 15.50M |
| EBITDA | $ -1.48M | $ 3.36M | $ 4.94M | $ 7.69M | $ 18.09M |
| Net Income | $ -4.27M | $ -171.00K | $ 1.52M | $ 4.28M | $ 12.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.57M | $ 65.64M | $ 237.59M | $ 285.74M | $ 273.43M |
| Total Assets | $ 393.43M | $ 381.26M | $ 367.06M | $ 402.29M | $ 405.19M |
| Total Debt | $ 37.76M | $ 36.76M | $ 35.75M | $ 33.74M | $ 33.74M |
| Net Debt | $ 2.19M | $ 8.46M | $ 6.88M | $ 8.98M | $ 14.42M |
| Total Liabilities | $ 293.81M | $ 273.99M | $ 264.87M | $ 261.00M | $ 260.13M |
| Stockholders' Equity | $ 99.61M | $ 107.28M | $ 102.19M | $ 141.29M | $ 145.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.58M | $ 2.54M | $ 6.33M | $ 981.00K | $ 8.74M |
| Operating Cash Flow | $ 4.80M | $ 2.62M | $ 6.45M | $ 1.09M | $ 8.97M |
| Investing Cash Flow | $ 2.28M | $ -3.37M | $ -3.43M | $ 5.30M | $ -2.06M |
| Financing Cash Flow | $ 186.00K | $ 181.00K | $ 1.08M | $ -954.00K | $ -481.00K |