Adams Resources & Energy, Inc.
AMEX:AE
29.06 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.212 | 3.487 | 11.888 | 0.995 | 8.207 | 2.945 | -0.482 | 2.513 | -1.275 | 6.523 | 21.61 | 27.791 | 22.931 | 8.631 | 4.149 | -5.572 | 17.056 | 10.483 | 16.769 | 8.861 | 6.426 | 1.452 | -4.569 | 8.84 | 6.4 | 2.3 | 5.7 | 5.6 | 1.2 | 3 | 1.5 | 0.8 | 1.8 | 1.8 | 1.9 | 2.3 | 1.1 | 2.1 |
| Depreciation & Amortization
| 27.863 | 22.707 | 19.797 | 18.573 | 16.641 | 10.654 | 13.599 | 18.792 | 23.717 | 24.615 | 24.905 | 20.714 | 16.26 | 11.817 | 0 | 13.373 | 11.384 | 9.485 | 7.06 | 6.572 | 5.665 | 5.565 | 6.726 | 6.745 | 6.1 | 8.6 | 5.9 | 6.2 | 7.6 | 2.2 | 1.5 | 1.4 | 1.6 | 1.3 | 1.2 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.416 | -2.136 | -1.401 | 6.389 | 2.085 | 0.936 | -3.84 | -0.857 | -4.843 | -6.151 | 3.161 | 5.378 | 7.308 | 3.699 | 1.072 | -6.675 | 0.365 | 0.412 | 0.818 | 0.393 | 0.71 | -3.075 | 1.492 | 1.157 | 0.9 | 0.9 | 1.7 | 2.5 | 0.2 | 1.5 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.193 | 1.022 | 0.854 | 0.643 | 0.478 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.326 | -9.124 | 50.641 | -68.704 | 21.45 | 17.616 | 11.3 | -13.827 | -4.701 | 16.33 | -4.907 | -0.015 | -3.295 | 9.576 | 1.321 | -3.474 | -12.37 | 6.069 | -4.954 | -16.076 | -12.551 | 14.954 | -10.82 | -1.165 | 5.3 | 0.9 | 3 | -2.5 | -2 | -1.1 | 0.3 | -0.7 | 1.7 | -2 | 0.4 | 0 | 0 | 0 |
| Accounts Receivables
| 24.715 | -46.577 | -37.984 | -5.162 | -8.373 | 36.35 | -34.935 | -15.368 | 72.594 | 99.749 | -4.77 | -4.82 | -45.487 | -34.257 | -36.515 | 141.25 | -67.613 | 23.63 | -55.842 | -26.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.092 | -7.334 | 0.394 | 4.751 | -3.628 | -10.587 | 0.878 | -5.399 | 5.81 | 14.135 | 0.606 | -9.579 | -5.598 | 0.669 | -1.053 | 0.569 | -6.826 | 3.742 | -0.32 | -5.072 | -1.229 | 3.413 | 25.449 | -13.978 | -13.2 | -3.2 | -0.2 | -1.7 | -1.1 | -0.3 | 1.5 | -1.3 | -0.2 | 0.1 | -0.2 | 0 | 0 | 0 |
| Accounts Payables
| -21.27 | 34.762 | 82.17 | -61.116 | 31.795 | -10.252 | 44.79 | 6.984 | -87.404 | -104.887 | 7.809 | 10.474 | 47.662 | 40.521 | 43.069 | -137.548 | 66.556 | -27.682 | 53.2 | 15.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.211 | 10.025 | 6.061 | -7.177 | 1.656 | 2.105 | 0.567 | -0.044 | 4.299 | 7.333 | -8.552 | 3.91 | 0.128 | 2.643 | -4.18 | -7.745 | -4.487 | 6.379 | -1.992 | 0.437 | -11.322 | 11.541 | -36.269 | 12.813 | 18.5 | 4.1 | 3.2 | -0.8 | -0.9 | -0.8 | -1.2 | 0.6 | 1.9 | -2.1 | 0.6 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.903 | -2.179 | -0.753 | -1.895 | -1.962 | -1.392 | 0.027 | -0.243 | 0.817 | 1.034 | 24.112 | 0.043 | 1.115 | 3.111 | 15.743 | 9.391 | 2.062 | 1.405 | 0.332 | 3.75 | 8.729 | -0.202 | -16.384 | 0.565 | 0.5 | 0.1 | 0.1 | -0.4 | -1 | 0.6 | -0.3 | 3.2 | 0.1 | 0.3 | -0.2 | -2.3 | -1.1 | -2.1 |
| Operating Cash Flow
| 30.275 | 13.777 | 81.026 | -43.999 | 46.899 | 31.014 | 26.096 | 6.944 | 25.477 | 47.133 | 43.976 | 54.494 | 55.815 | 36.928 | 22.285 | 13.639 | 9.201 | 28.015 | 18.282 | 2.49 | 9.093 | 18.694 | -23.555 | 16.142 | 18.6 | 12.3 | 15.8 | 11.2 | 5.3 | 6.2 | 3.7 | 1.5 | 5.2 | 1.4 | 3.3 | 2.3 | 1.1 | 2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.897 | -7.491 | -12.382 | -5.008 | -35.743 | -11.731 | -2.644 | -8.484 | -11.074 | -30.523 | -27.602 | -51.012 | -53.276 | -22.421 | -22.39 | -17.688 | -15.841 | -14.602 | -19.128 | -12.161 | -7.771 | -4.622 | -3.591 | -5.684 | -7.6 | -10.8 | -14 | -6 | -6.9 | -12.9 | -3.2 | -2.2 | -2.9 | -1.8 | -1.8 | 0 | 0 | 0 |
| Acquisitions Net
| 8.785 | -33.147 | 2.286 | -20.2 | 0.998 | -8.234 | 2.775 | 3.706 | 0.719 | 0 | 0 | 3.546 | 0 | 0 | 0 | 0.167 | 14.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.067 | -4.7 | 0 | 0 | 0 | 0 | -11.593 | 0 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 1.71 | 0.283 | 0 | 0 | 0 | 11.098 | 0 | 0 | 10 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.785 | 4.635 | 2.286 | 5.545 | -1.292 | -7.404 | -0.347 | 5.416 | 1.002 | 6.552 | -0.097 | 5.76 | 8.394 | -0.004 | 0.812 | 0.502 | -0.303 | -1.316 | 2.271 | 2.536 | 0.728 | 0.561 | 5.156 | 0.093 | 2.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.5 | -0.1 | 0.2 | -0.1 | 0 | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.112 | -36.003 | -10.096 | -19.663 | -36.037 | -19.135 | -0.216 | -7.768 | -10.072 | -23.971 | -27.699 | -41.706 | -45.377 | -22.425 | -21.578 | -17.019 | -1.19 | -15.918 | -16.857 | -9.625 | -7.043 | -4.061 | 1.565 | -5.591 | -5.1 | -10.3 | -13.5 | -5.2 | -6.1 | -12.4 | -3.2 | -2 | -3 | -1.8 | -1.6 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.016 | -97.366 | -12.367 | -2.336 | -1.697 | -0.495 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.549 | 1.724 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -69.928 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.517 | -3.775 | -4.141 | -4.081 | -3.976 | -3.711 | -3.711 | -3.711 | -3.712 | -3.711 | -2.783 | -2.615 | -2.404 | -2.277 | -2.109 | -2.109 | -1.982 | -1.771 | -1.56 | -1.265 | -0.97 | -0.548 | -0.548 | -0.548 | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | 0 | 0 | 0 | -1.1 | -0.7 | 0 | 0 | 0 |
| Other Financing Activities
| 0.549 | 115.321 | -10 | -0.111 | -1.697 | -0.495 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -8.475 | 0 | 0 | 0 | -1 | 0.575 | 2 | 0.8 | 2.1 | 0.7 | -6 | 2.3 | 5.6 | 0.2 | 0.1 | -0.2 | -0.1 | 0.4 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.984 | -54.024 | -15.678 | -6.528 | -5.673 | -4.206 | -3.829 | -3.711 | -3.712 | -3.711 | -2.783 | -2.615 | -2.404 | -2.277 | -2.109 | -2.109 | -4.982 | -10.246 | -1.56 | -1.265 | -0.97 | -1.548 | 0.027 | 1.452 | 0.4 | 1.7 | 0.4 | -6.3 | 2.2 | 5.5 | 0.2 | 0.1 | -0.3 | -1.1 | -0.3 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 6.2 | -0.5 | 0.5 | -2.2 | 0.4 | -1.7 | 0 | 0 | 0 |
| Net Change In Cash
| 14.179 | -76.25 | 55.252 | -70.19 | 5.189 | 7.673 | 22.051 | -4.535 | 11.693 | 19.451 | 13.494 | 10.173 | 8.034 | 12.226 | -1.402 | -5.489 | 3.029 | 1.851 | -1.125 | -8.4 | 1.08 | 13.085 | -21.963 | 12.003 | 13.9 | 3.7 | 2.7 | -0.3 | 1.3 | 5.5 | 0.2 | 0.1 | -0.3 | -1.1 | -0.3 | 2.3 | 1.1 | 2.1 |
| Cash At End Of Period
| 45.246 | 31.067 | 107.317 | 52.065 | 122.255 | 117.066 | 109.393 | 87.342 | 91.877 | 80.184 | 60.733 | 47.239 | 37.066 | 29.032 | 16.806 | 18.208 | 23.697 | 20.668 | 18.817 | 19.942 | 28.342 | 27.262 | 14.177 | 36.14 | 24.1 | 10.2 | 6.5 | 3.7 | 4 | 8.8 | 2.9 | 3.1 | 0.9 | 1.6 | 1.1 | 2.3 | 1.1 | 2.1 |