Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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ADAMS RESOURCES & ENERGY, INC. (AE)
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| Price: |
$26.34
| | Metrics |
| OS: |
2.53
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M
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-7
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% ROE
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| Market cap: |
$66.8
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M
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-3
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% ROIC
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Net debt:
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$14.2
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M
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0.7
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x Debt/EBITDA
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EV:
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$80.9
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M
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| TTM Valuation | | | |
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EBITDA
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$20.8
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M
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3.9
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x EV/EBITDA
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EBIT
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($6.2)
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M
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| EPS |
($1.75)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| Revenues | 3,366.9 | 2,025.2 | 1,022.4 | 1,618.6 | 1,636.8 | 1,750.2 | 1,322.1 | 3,846.8 |
| Revenue growth | 66.3% | 98.1% | -36.8% | -1.1% | 23.8% | -54.5% | 20.2% | |
| Cost of goods sold | 3,320.7 | 1,975.5 | 999.3 | 1,776.0 | 1,729.2 | 1,748.8 | 1,297.2 | 1,320.6 |
| Gross profit | 46.2 | 49.7 | 23.1 | -157.5 | -92.4 | 1.4 | 24.8 | 2,526.2 |
| Gross margin | 1.4% | 2.5% | 2.3% | -9.7% | -5.6% | 0.1% | 1.9% | 65.7% |
| Sales and marketing | | | | | | 3,375.5 | | 2,515.0 |
| General and administrative | 17.7 | 13.7 | 10.3 | 10.2 | 8.9 | 8.9 | 9.7 | 9.7 |
| EBIT | 5.8 | 16.2 | -5.7 | 8.4 | 1.4 | 1.4 | -2.0 | 1.5 |
| EBIT margin | 0.2% | 0.8% | -0.6% | 0.5% | 0.1% | 0.1% | -0.2% | 0.0% |
| Pre-tax income | 5.4 | 15.7 | -5.5 | 10.5 | 3.5 | 0.0 | -3.4 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 2.9 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | |
| Net income | 3.5 | 11.9 | 1.0 | 8.2 | 2.9 | 0.0 | -0.5 | 0.0 |
| Net margin | 0.1% | 0.6% | 0.1% | 0.5% | 0.2% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $0.85 | $2.75 | $0.23 | $1.94 | $0.70 | | ($0.11) | |
| Shares outstanding (diluted) | 4.1 | 4.3 | 4.3 | 4.2 | 4.2 | | 4.2 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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