Adams Resources & Energy (AE) stock price, revenue, and financials

Adams Resources & Energy market cap is $112.4 m, and annual revenue was $1.81 b in FY 2019

$112.4 M

AE Mkt cap, 30-Nov-2020

$245.2 M

Adams Resources & Energy Revenue Q3, 2020
Adams Resources & Energy Gross profit (Q3, 2020)7.7 M
Adams Resources & Energy Gross profit margin (Q3, 2020), %3.1%
Adams Resources & Energy Cash, 30-Sept-202053.1 M
Adams Resources & Energy EV65.5 M

Adams Resources & Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.2b3.4b3.9b4.1b1.9b1.1b1.3b1.8b1.8b

Revenue growth, %

5%(53%)(43%)

Cost of goods sold

3.2b3.8b4.0b1.8b1.0b1.2b

Gross profit

136.3m131.0m112.8m102.4m82.8m74.3m

Gross profit Margin, %

4%3%3%5%8%6%

Sales and marketing expense

3.1b

General and administrative expense

9.7m9.8m9.1m8.6m9.9m10.4m9.7m8.9m10.2m

Operating expense total

3.1b92.2m96.6m103.3m104.7m76.8m72.8m8.9m10.2m

Depreciation and amortization

22.3m24.6m23.7m18.8m13.6m10.7m16.6m

EBIT

35.5m44.0m34.4m9.5m(2.4m)6.1m1.5m1.4m7.8m

EBIT margin, %

1%1%1%0%0%1%0%0%0%

Interest expense

8.0k10.0k4.9m2.0m

Interest income

237.0k190.0k198.0k301.0k327.0k582.0k1.1m2.2m2.8m

Investment income

Pre tax profit

35.8m44.2m34.6m9.8m(2.0m)6.6m(3.4m)3.5m10.5m

Income tax expense

12.8m16.8m12.2m3.6m(770.0k)2.7m(2.9m)509.0k2.3m

Net Income

22.9m27.8m21.6m6.5m(1.3m)2.5m(482.0k)2.9m8.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

824.2m801.7m877.5m831.5m795.5m953.5m965.9m1.1b949.2m1.2b1.2b555.6m600.6m439.9m250.5m293.2m256.9m303.1m315.2m295.3m387.3m438.8m76.4m445.2m467.0m434.6m353.5m140.1m245.2m

Cost of goods sold

800.0m759.7m917.6m932.1m1.0b915.6m1.1b1.1b526.1m568.6m416.5m229.1m268.8m240.0m285.2m297.5m277.9m369.2m463.8m429.5m131.5m237.5m

Gross profit

31.5m35.9m35.9m33.7m34.2m33.6m31.0m28.2m29.4m32.0m23.4m21.5m24.4m16.9m17.9m17.7m17.4m18.1m3.3m5.1m8.7m7.7m

Gross profit Margin, %

4%5%4%3%3%4%3%2%5%5%5%9%8%7%6%6%6%5%1%1%6%3%

Sales and marketing expense

795.9m766.0m848.0m

General and administrative expense

2.5m2.7m2.2m2.5m2.6m2.3m2.7m2.5m2.3m2.1m2.3m3.3m2.3m2.1m2.2m1.9m2.1m2.6m1.5m2.8m2.3m2.7m2.9m

Operating expense total

798.4m768.7m850.2m23.0m22.1m23.3m23.7m23.5m25.2m24.9m22.5m24.5m25.0m23.8m19.1m18.8m18.7m19.5m17.1m18.7m17.0m2.7m2.9m

EBIT

5.8m13.6m9.4m8.6m13.8m12.6m10.0m10.7m8.4m6.1m5.7m4.9m6.9m(377.0k)2.3m5.6m(1.8m)(1.6m)619.0k(1.3m)1.1m5.8m5.3m(19.9m)

EBIT margin, %

1%2%1%1%2%1%1%1%1%1%0%1%1%0%1%2%(1%)(1%)0%0%0%1%1%(6%)

Interest expense

7.0k1.0k2.0k1.0k2.0k21.0k1.0k2.0k4.0k1.0k1.0k1.0k8.0k19.0k65.0k150.0k

Interest income

43.0k142.0k21.0k21.0k78.0k38.0k32.0k33.0k42.0k45.0k118.0k78.0k95.0k64.0k103.0k96.0k245.0k159.0k260.0k370.0k387.0k656.0k365.0k

Investment income

(136.0k)

Pre tax profit

5.8m13.7m9.4m8.6m13.8m12.6m10.0m10.8m8.5m6.1m5.8m5.0m7.0m(314.0k)2.4m5.7m(1.6m)(1.4m)(757.0k)(5.3m)1.4m6.3m(19.7m)

Income tax expense

2.3m4.7m(3.4m)3.1m5.5m4.6m3.7m3.8m3.1m2.1m2.0m1.9m2.7m(6.0k)888.0k2.2m(594.0k)(566.0k)(475.0k)(2.3m)307.0k1.4m(8.3m)

Net Income

3.6m9.0m6.6m5.4m8.3m8.0m6.3m7.2m5.4m4.0m3.9m3.1m4.3m(308.0k)1.4m3.4m(2.2m)(860.0k)(282.0k)(3.0m)1.1m4.9m(11.4m)

Adams Resources & Energy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

37.1m47.2m60.7m80.2m91.9m87.3m109.4m113.0m

Accounts Receivable

234.5m239.3m243.9m144.4m71.8m121.4m94.5m

Prepaid Expenses

10.7m8.1m16.8m10.9m2.6m1.3m1.6m

Inventories

20.2m13.1m26.4m

Current Assets

305.0m324.6m351.7m250.9m176.5m192.5m245.7m247.3m

PP&E

69.2m90.7m91.9m84.9m59.7m29.4m69.0m

Total Assets

378.8m419.5m448.1m340.8m243.2m246.9m282.7m330.8m

Accounts Payable

248.7m258.3m266.1m160.7m74.1m79.9m124.7m147.9m

Short-term debt

338.0k2.3m

Current Liabilities

256.1m266.1m272.2m168.6m80.2m86.1m129.6m159.6m

Long-term debt

1.4m11.7m

Total Debt

338.0k883.0k14.0m

Total Liabilities

268.2m283.6m293.4m183.3m90.7m95.6m135.6m179.2m

Common Stock

422.0k422.0k422.0k422.0k422.0k422.0k423.0k

Preferred Stock

Additional Paid-in Capital

11.7m11.7m11.7m11.7m11.7m11.7m12.8m

Retained Earnings

98.6m123.7m142.6m145.4m140.4m139.2m135.0m138.4m

Total Equity

110.7m135.9m154.7m157.5m152.5m151.3m147.1m151.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.4 x3.1 x2.9 x2.2 x1.6 x1.6 x1.9 x2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

27.9m49.6m36.0m32.2m52.1m32.5m34.2m52.0m87.4m48.0m97.4m88.1m84.0m95.2m83.1m90.8m78.5m98.1m103.7m99.4m111.5m130.9m127.7m124.7m87.4m70.2m53.1m

Accounts Receivable

212.7m189.2m251.6m190.1m199.6m254.4m259.5m287.9m227.6m279.5m226.3m118.9m145.7m95.6m73.0m81.8m73.6m89.1m72.9m81.3m117.2m88.1m74.5m77.7m52.9m67.5m94.7m

Prepaid Expenses

8.5m10.1m7.4m9.1m9.2m7.0m8.8m8.6m9.5m21.3m8.4m10.6m11.2m7.2m2.3m4.3m4.2m1.4m1.2m1.2m1.1m1.6m1.8m1.4m1.3m1.3m1.4m

Inventories

20.4m18.4m29.2m17.0m26.2m10.0m19.8m15.9m

Current Assets

286.5m275.6m326.9m249.7m288.7m325.3m327.7m375.0m367.9m388.2m356.5m232.8m258.3m213.0m172.4m189.9m174.9m213.1m198.0m208.4m249.8m252.1m231.3m236.3m175.5m176.8m177.0m

PP&E

69.6m74.8m80.8m89.6m95.5m88.4m95.6m95.7m91.9m89.8m93.6m81.6m75.8m69.9m56.6m51.6m49.5m43.8m33.1m32.0m27.7m84.6m48.9m55.6m62.7m65.4m69.3m64.5m

Total Assets

359.4m353.6m412.5m344.0m388.7m417.8m427.2m474.7m464.6m483.1m455.9m319.5m339.6m288.8m237.9m251.5m232.9m264.2m244.0m248.5m284.5m139.7m314.6m301.8m313.8m253.7m261.3m256.5m

Accounts Payable

237.5m215.5m268.7m195.7m224.9m244.2m248.1m286.5m276.9m293.6m262.0m135.2m149.3m101.7m69.2m79.9m64.1m98.0m83.2m89.3m126.0m133.3m117.0m128.6m78.2m83.4m76.4m

Short-term debt

306.0k341.0k2.2m2.2m2.1m

Current Liabilities

251.3m231.1m282.8m208.4m241.1m255.8m259.4m299.2m284.8m302.0m272.3m146.1m161.2m113.4m75.8m87.5m71.3m105.3m88.2m95.5m131.9m145.3m131.4m143.8m92.0m99.2m92.9m

Long-term debt

1.5m1.3m3.4m5.5m4.9m3.8m4.6m4.0m

Total Debt

306.0k341.0k345.0k568.0k3.4m5.5m4.9m6.0m6.8m6.1m

Total Liabilities

260.1m245.2m295.3m221.4m257.7m273.9m277.9m319.2m305.5m321.0m290.8m159.9m176.5m127.0m84.9m96.0m80.5m114.6m95.6m104.2m137.2m163.9m151.7m164.0m114.3m119.4m112.4m

Common Stock

422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k422.0k423.0k423.0k423.0k423.0k423.0k

Preferred Stock

Additional Paid-in Capital

11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m11.7m12.1m12.5m12.7m12.9m13.0m13.2m

Retained Earnings

87.2m96.2m105.1m110.5m118.8m131.8m137.2m143.4m147.0m150.1m153.0m147.6m151.0m149.7m140.9m143.4m140.3m137.4m136.2m132.2m135.2m138.2m137.2m136.8m126.0m128.5m130.5m

Total Equity

99.3m108.4m117.3m122.6m130.9m143.9m149.3m155.5m159.1m162.2m165.1m159.7m163.1m161.8m153.0m155.5m152.4m149.5m148.3m144.4m147.3m150.7m150.1m149.9m139.3m141.9m144.1m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

3.6 x3.3 x3.5 x2.8 x3 x2.9 x2.9 x3.1 x2.9 x3 x2.8 x2 x2.1 x1.8 x1.6 x1.6 x1.5 x1.8 x1.6 x1.7 x1.9 x2.1 x2 x2.1 x1.8 x1.8 x1.8 x

Adams Resources & Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

9.2m18.2m6.6m12.0m20.2m8.0m14.3m21.5m5.4m9.3m13.2m3.1m7.4m7.1m1.4m4.8m2.7m(860.0k)(1.1m)(4.2m)1.1m4.8m6.8m4.9m4.9m5.6m(11.4m)(7.9m)(4.9m)

Depreciation and Amortization

7.3m11.4m4.2m9.2m14.6m5.5m10.9m16.3m6.1m12.2m18.4m6.1m12.1m18.1m5.1m9.9m14.4m4.0m7.5m10.8m2.4m4.7m7.0m3.6m7.9m12.3m4.5m8.8m13.6m

Accounts Receivable

22.9m(773.0k)(18.9m)44.1m34.7m(15.0m)(20.2m)(48.5m)16.5m(35.3m)17.9m25.5m(1.3m)48.8m(1.2m)(10.1m)(1.8m)(2.0m)13.6m5.2m4.2m2.9m12.8m(2.9m)11.8m8.5m41.6m27.1m(93.0k)

Inventories

5.8m3.8m(10.5m)1.6m(7.5m)(2.3m)5.3m4.1m(11.9m)(8.6m)4.3m(803.0k)(3.6m)(1.3m)(5.7m)(5.2m)(8.4m)(7.6m)(2.9m)(9.3m)(7.1m)(9.3m)(22.6m)(6.5m)2.8m(2.1m)16.4m6.6m10.5m

Accounts Payable

36.7m15.3m19.1m(53.0m)(22.8m)(14.0m)(10.1m)28.5m11.7m28.2m(6.2m)(25.4m)(11.0m)(58.6m)(3.6m)7.0m(8.8m)17.7m3.4m9.5m1.4m15.6m22.3m17.9m1.5m13.6m(68.4m)(63.0m)(70.1m)

Cash From Operating Activities

30.6m57.4m9.2m21.5m51.2m(10.9m)4.0m29.1m35.4m1.6m57.5m12.1m10.0m23.6m(2.4m)6.2m(3.3m)12.2m19.8m16.5m3.3m21.2m29.8m21.0m33.7m43.1m(23.8m)(30.5m)(50.1m)

Purchases of PP&E

(30.3m)(41.2m)(15.2m)(31.6m)(43.1m)(3.9m)(16.3m)(23.1m)(7.8m)(12.1m)(22.7m)(3.7m)(4.8m)(6.3m)(4.2m)(4.8m)(7.2m)(1.0m)(2.1m)(2.5m)(866.0k)(2.7m)(7.8m)(8.4m)(13.1m)(25.4m)(2.2m)(9.1m)(9.2m)

Cash From Investing Activities

(31.7m)(36.9m)(10.3m)(26.4m)(36.3m)(3.9m)(16.1m)(22.5m)(7.8m)(12.5m)(18.0m)(3.3m)(4.4m)(5.7m)(5.5m)(5.4m)(7.3m)(491.0k)(1.6m)(1.6m)(131.0k)(1.6m)(5.4m)(6.0m)(15.7m)(26.4m)(582.0k)(10.4m)(9.3m)

Long-term Borrowings

(83.0k)(167.0k)(288.0k)(218.0k)(651.0k)(1.2m)(532.0k)(1.1m)(1.7m)

Dividends Paid

(928.0k)(1.9m)(928.0k)(1.9m)(2.8m)(927.0k)(1.9m)(2.8m)(928.0k)(1.9m)(2.8m)(928.0k)(1.9m)(2.8m)(928.0k)(1.9m)(2.8m)(928.0k)(1.9m)(3.0m)(1.0m)(2.0m)(3.1m)

Cash From Financing Activities

(928.0k)(1.9m)(928.0k)(1.9m)(2.8m)(927.0k)(1.9m)(2.8m)(928.0k)(1.9m)(2.8m)(928.0k)(1.9m)(2.8m)(1.0m)(2.0m)(3.1m)(1.1m)(2.6m)(4.1m)(1.6m)(3.2m)(4.9m)

Net Change in Cash

(1.1m)20.5m(1.1m)(4.9m)15.0m(14.7m)(13.0m)4.8m26.6m(12.7m)36.7m7.9m3.8m15.1m(8.8m)(1.1m)(13.4m)10.7m16.3m12.1m2.1m17.6m21.4m13.8m15.5m12.6m(26.0m)(44.1m)(64.3m)

Interest Paid

3.0k4.0k2.0k23.0k24.0k2.0k4.0k4.0k5.0k19.0k34.0k60.0k65.0k182.0k424.0k150.0k218.0k288.0k

Income Taxes Paid

3.3m6.6m23.0k7.7m9.9m5.0m8.3m8.1m1.1m1.6m4.0m105.0k1.8m2.6m14.0k225.0k381.0k52.0k210.0k811.0k5.0k233.0k234.0k21.0k182.0k419.0k

Adams Resources & Energy Ratios

USDQ2, 2011

Financial Leverage

3.6 x