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Adams Resources & Energy ... (AE)

AMEX: AE · Real-Time Price · USD

37.98

0.00 (0.00%)

At close: Feb 04, 2025, 3:59 PM

Adams Resources & Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.85B	2.76B	2.75B	2.78B	2.88B	3.24B	3.37B	3.26B	2.98B	2.47B	2.03B	1.63B	1.33B	994.44M	1.02B	1.2B	1.39B	1.72B	1.81B	1.82B	1.84B	1.81B	1.75B	1.72B	1.54B	1.41B	1.32B	1.21B	1.17B	1.15B	1.1B	1.15B	1.33B	1.64B	1.94B
Cost of Revenue	2.83B	2.74B	2.73B	2.77B	2.87B	3.23B	3.34B	3.23B	2.95B	2.44B	2B	1.6B	1.3B	965.63M	1.02B	1.2B	1.39B	1.73B	1.79B	1.81B	1.83B	1.79B	1.74B	1.7B	1.53B	1.39B	1.31B	1.21B	1.17B	1.15B	1.09B	1.15B	1.33B	1.64B	1.94B
Gross Profit	18.13M	19.61M	17.33M	10.25M	9.79M	13.46M	23.49M	34.49M	32.67M	34.8M	29.86M	30.78M	32.44M	28.81M	4.54M	1.16M	-3.26M	-6.99M	18M	9.55M	10.28M	14.92M	10.35M	20.29M	18.02M	13.52M	11.96M	5.54M	1.3M	6.76M	9.49M	-4.41M	-1.97M	-274K	3.44M
Operating Income	453K	4.67M	2.6M	-5.05M	-5.98M	-4.8M	5.77M	17.77M	17.08M	20.46M	16.16M	17.69M	21.44M	18.04M	-5.75M	-8.06M	-13.81M	-17.39M	7.8M	-1.29M	643K	5.58M	1.41M	11.37M	7.84M	4.16M	1.5M	-2.32M	-2.85M	2.13M	6.05M	-7.7M	-6.26M	-4.94M	-2.36M
Interest Income	1.83M	1.83M	1.47M	1.15M	1.37M	1.1M	921K	675K	374K	133K	243K	275K	343K	425K	656K	1.24M	1.89M	2.48M	2.77M	2.81M	2.66M	2.42M	2.15M	1.8M	1.57M	1.33M	1.1M	925K	800K	636K	580K	534K	353K	352K	327K
Pretax Income	-1.07M	3.02M	486K	-7.55M	-7.35M	-5.78M	5.41M	17.93M	16.88M	19.95M	15.66M	17.21M	21.14M	17.95M	-5.54M	-7.33M	-12.6M	-15.56M	10.5M	1.62M	3.62M	8.35M	3.45M	13.09M	4.98M	-556K	-3.43M	-7.41M	-4.86M	1.6M	5.46M	-8.35M	-5.91M	-4.59M	-2.04M
Net Income	-1.34M	1.71M	212K	-6.18M	-6.25M	-4.6M	3.49M	13.58M	12.94M	15.17M	11.89M	14.91M	16.44M	15.23M	995K	-2.2M	-4.63M	-8.13M	8.21M	1.71M	3.1M	6.71M	2.94M	10.49M	5.42M	1.52M	-482K	-4.34M	-3.46M	87K	2.38M	-5.86M	-4.01M	-2.94M	-1.27M
Selling & General & Admin	737.61M	734.87M	734.86M	735.43M	15.97M	18.47M	17.72M	16.72M	15.59M	14.34M	13.7M	13.09M	11M	10.77M	10.28M	9.22M	10.56M	10.41M	10.2M	10.84M	9.64M	9.34M	8.94M	8.92M	10.18M	9.35M	9.71M	11.04M	10.37M	10.85M	10.41M	8.44M	8.43M	8.81M	9.94M
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
Other Expenses	n/a	n/a	n/a	962.52M	962.52M	962.52M	962.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420.54M	420.54M	420.54M	n/a	-851.35M	-1.3B	-1.73B	-1.31B	-881.05M	-431.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	737.61M	734.87M	734.86M	735.43M	15.97M	18.47M	17.72M	16.72M	15.59M	14.34M	13.7M	13.09M	11M	10.77M	10.28M	9.22M	10.56M	10.41M	10.2M	10.84M	9.64M	9.34M	8.94M	8.92M	10.18M	9.35M	9.71M	11.04M	10.37M	10.85M	10.41M	8.44M	8.43M	8.81M	9.94M
Interest Expense	3.35M	3.48M	3.38M	3.44M	2.54M	1.87M	1.29M	513K	572K	640K	746K	758K	650K	514K	444K	500K	672K	721K	636K	473K	257K	155K	109K	77K	59K	45K	27K	146K	383K	478K	580K	452K	208K	207K	108K
Selling & Marketing Expenses	2.02B	2.6B	2.59B	2.62B	2.72B	3.09B	3.23B	4.45B	4.18B	3.68B	3.24B	2.26B	1.96B	1.64B	1.67B	2.05B	2.24B	2.57B	2.65B	1.75B	1.77B	1.73B	1.69B	2.52B	2.35B	2.22B	2.14B	1.92B	1.88B	1.85B	1.8B	2.63B	2.81B	3.12B	3.42B
Cost & Expenses	2.85B	2.75B	2.74B	2.79B	2.88B	3.25B	3.36B	3.25B	2.96B	2.45B	2.01B	1.61B	1.31B	976.39M	1.03B	1.21B	1.4B	1.74B	1.8B	1.82B	1.84B	1.8B	1.75B	1.7B	1.54B	1.4B	1.32B	1.21B	1.18B	1.15B	1.09B	1.16B	1.34B	1.64B	1.95B
Income Tax Expense	-1.24M	-216K	-1.24M	-2.88M	-1.1M	-1.17M	1.92M	4.35M	3.95M	4.78M	3.77M	2.3M	4.7M	2.73M	-6.53M	-5.13M	-7.97M	-7.44M	2.3M	-85K	515K	1.64M	509K	2.61M	-436K	-2.07M	-2.94M	-3.07M	-1.4M	1.24M	2.69M	-2.88M	-2.29M	-1.78M	-770K
Shares Outstanding (Basic)	2.57M	2.55M	2.55M	2.54M	2.54M	2.52M	3.11M	4.39M	4.37M	4.36M	4.35M	4.27M	4.25M	4.25M	4.24M	4.24M	4.24M	4.24M	4.21M	4.23M	4.23M	4.22M	4.23M	4.22M	4.22M	4.22M	4.22M	4.21M	4.03M	4.22M	4.2M	4.22M	4.22M	4.22M	4.22M
Shares Outstanding (Diluted)	2.57M	2.55M	2.55M	2.57M	2.56M	2.52M	3.11M	4.42M	4.4M	4.39M	4.41M	4.3M	4.27M	4.27M	4.27M	4.25M	4.25M	4.25M	4.21M	4.24M	4.23M	4.22M	4.23M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.2M	4.22M	4.22M	4.22M	4.22M
EPS (Basic)	-0.51	0.69	0.09	-1.91	-2.3	-2.06	0.13	3.12	2.98	3.52	2.78	3.51	3.87	3.59	0.23	-0.52	-1.09	-1.92	1.94	0.40	0.73	1.59	0.70	2.49	1.29	0.36	-0.11	-1.03	-0.82	0.06	0.60	-1.35	-0.91	-0.69	-0.3
EPS (Diluted)	-0.52	0.67	0.07	-1.93	-2.31	-2.07	0.11	3.09	2.95	3.49	2.76	3.49	3.85	3.57	0.22	-0.52	-1.09	-1.91	1.94	0.40	0.73	1.59	0.70	2.49	1.29	0.36	-0.11	-1.03	-0.82	0.06	0.60	-1.35	-0.91	-0.69	-0.3
EBITDA	28.49M	30.27M	28.93M	20.98M	19.45M	21.29M	29.4M	39.64M	37.49M	40.34M	36.19M	37.89M	41.72M	37.88M	13.74M	10.54M	4.97M	1.25M	25.2M	16.04M	15.77M	19.18M	13.83M	22.31M	15.07M	10.82M	9.87M	8.21M	12.96M	20.61M	25.63M	12.48M	15.44M	18.04M	21.56M
EBIT	2.28M	6.5M	3.87M	-4.11M	-4.82M	-4.21M	6.37M	18.11M	17.08M	20.46M	16.16M	17.73M	21.49M	18.09M	-5.34M	-7.08M	-12.83M	-15.6M	9.23M	182K	2.72M	6.85M	3.06M	12.67M	4.54M	864K	-2.02M	-5.58M	-1.86M	3.12M	6.88M	-7.37M	-6.1M	-4.78M	-2.21M
Depreciation & Amortization	26.9M	28.48M	29.2M	29.23M	27.87M	25.2M	22.71M	21.2M	20.04M	19.76M	19.8M	19.67M	19.68M	19.15M	18.57M	17.98M	17.52M	17.52M	16.64M	15.91M	13.85M	11.83M	10.65M	9.84M	10.74M	12.04M	13.6M	15.18M	16.45M	17.65M	18.79M	20.02M	21.47M	22.74M	23.72M