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Adams Resources & Energy (AE)
:AE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 3.37B | $ 2.03B | $ 1.02B | $ 1.81B |
| Gross Profit | $ 17.33M | $ 23.49M | $ 29.86M | $ 4.54M | $ 18.00M |
| Operating Income | $ 2.40M | $ 5.77M | $ 16.16M | $ -5.09M | $ 10.57M |
| EBITDA | $ 31.73M | $ 28.98M | $ 35.96M | $ 12.83M | $ 24.44M |
| Net Income | $ 212.00K | $ 3.49M | $ 11.89M | $ 995.00K | $ 8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.26M | $ 20.53M | $ 97.83M | $ 39.29M | $ 112.99M |
| Total Assets | $ 361.33M | $ 384.16M | $ 374.70M | $ 296.19M | $ 330.84M |
| Total Debt | $ 53.60M | $ 48.56M | $ 20.45M | $ 23.67M | $ 16.12M |
| Net Debt | $ 20.34M | $ 28.03M | $ -77.37M | $ -15.62M | $ -96.88M |
| Total Liabilities | $ 268.62M | $ 290.98M | $ 214.32M | $ 147.09M | $ 179.20M |
| Stockholders' Equity | $ 92.72M | $ 93.18M | $ 160.39M | $ 149.09M | $ 151.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.38M | $ 6.29M | $ 68.64M | $ -49.01M | $ 11.16M |
| Operating Cash Flow | $ 30.27M | $ 13.78M | $ 81.03M | $ -44.00M | $ 46.90M |
| Investing Cash Flow | $ -3.11M | $ -36.00M | $ -10.10M | $ -19.66M | $ -36.04M |
| Financing Cash Flow | $ -12.98M | $ -54.02M | $ -15.68M | $ -6.53M | $ -5.67M |