Adams Resources & Energy, Inc. (AE) - Quarterly Income Statement

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AE
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29.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	695.163	718.493	661.05	709.751	760.614	624.766	650.162	747.721	852.901	992.05	774.245	644.788	568.181	486.744	325.491	249.755	266.904	152.286	353.477	431.339	450.307	484.433	445.168	442.649	467.891	452.417	387.256	408.46	295.311	315.202	303.087	298.969	256.877	293.163	250.531	348.255	439.893	600.558	555.573	849.736	1,173.97	1,159.931	949.189	968.096	1,060.77	965.874	953.501	876.476	795.525	831.474	877.489	891.311	801.69	824.21	697.188	628.589	502.455	547.141	533.785	511.618	576.299	515.07	340.141	625.01	1,288.322	1,280.352	965.988	879.813	700.295	569.748	486.366	538.577	624.998	595	488.028	500.378	794.617	542.398	527.808	562.294	550.563	495.616	461.315	422.429	399.243	426.967	473.29	515.063	624.968	654.16	529.051	866.432	1,238.211	1,270.649	1,341.95	1,285.276	1,753.178	1,972.378	2,011.328	1,634	1,071	766.5	524	550.6	542.4	464.6	416.6	575.4	451.9	442	494.1	456.4	371.8	384	284.9	268.9	208.6	192	161.9	142.9	197	159.4	135.7	143.9	182	185.6	183.9	168.9	195	159.8	26.4	31.2	34.1	28.1	26.4	35.7	29.2	21	24.1	22.9	23.6	23.5	19.8	17.2	18.5	17.1	15.6	16.4	17.9	16.6	15.5	15.6	16.2	14.2	21	33.2	32.4
Cost of Revenue Numbers are in millions	696.205	716.474	656.63	706.144	752.527	621.271	648.02	751.193	845.278	984.879	762.079	637.254	562.378	477.448	318.264	241.299	259.443	146.62	370.523	426.259	447.265	482.494	437.231	446.018	464.119	445.835	383.896	401.88	293.814	313.123	301.284	298.807	259.624	285.624	245.992	361.993	440.207	591.319	547.325	860.379	1,168.122	1,151.708	938.523	967.751	1,047.5	955.827	940.867	864.078	781.678	822.892	861.712	876.357	781.337	812.017	683.182	619.518	493.302	539.641	531.23	508.045	570.364	505.809	332.6	630.149	1,293.243	1,267.682	957.032	870.312	691.903	559.374	480.446	532.577	617.879	584.786	478.373	484.306	783.866	535.09	519.815	554.028	540.307	490.598	456.451	418.265	395.085	420.726	466.661	511.308	621.538	649.868	524.643	874.272	1,236.086	1,268.851	1,335.923	1,279.553	1,746.546	1,965.091	2,004.901	1,627.7	1,066.9	760.9	521.3	546.8	539.3	461.1	412.3	571.3	446.8	439.5	489.2	452.1	368.2	377.3	281.4	266.5	206.1	188.8	159.3	140.7	194.8	157.3	133.7	142.5	180.6	184.3	182	168.8	193.2	157.7	25.1	29.4	32.4	26.9	25.4	34.1	27.9	19.4	22.7	21.2	22.2	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-1.042	2.019	4.42	3.607	8.087	3.495	2.142	-3.472	7.623	7.171	12.166	7.534	5.803	9.296	7.227	8.456	7.461	5.666	-17.046	5.08	3.042	1.939	7.937	-3.369	3.772	6.582	3.36	6.58	1.497	2.079	1.803	0.162	-2.747	7.539	4.539	-13.738	-0.314	9.239	8.248	-10.643	5.848	8.223	10.666	0.345	13.27	10.047	12.634	12.398	13.847	8.582	15.777	14.954	20.353	12.193	14.006	9.071	9.153	7.5	2.555	3.573	5.935	9.261	7.541	-5.139	-4.921	12.67	8.956	9.501	8.392	10.374	5.92	6	7.119	10.214	9.655	16.072	10.751	7.308	7.993	8.266	10.256	5.018	4.864	4.164	4.158	6.241	6.629	3.755	3.43	4.292	4.408	-7.84	2.125	1.798	6.027	5.723	6.632	7.287	6.427	6.3	4.1	5.6	2.7	3.8	3.1	3.5	4.3	4.1	5.1	2.5	4.9	4.3	3.6	6.7	3.5	2.4	2.5	3.2	2.6	2.2	2.2	2.1	2	1.4	1.4	1.3	1.9	0.1	1.8	2.1	1.3	1.8	1.7	1.2	1	1.6	1.3	1.6	1.4	1.7	1.4	1.4	19.8	17.2	18.5	17.1	15.6	16.4	17.9	16.6	15.5	15.6	16.2	14.2	21	33.2	32.4
Gross Profit Ratio Numbers are in millions	-0.001	0.003	0.007	0.005	0.011	0.006	0.003	-0.005	0.009	0.007	0.016	0.012	0.01	0.019	0.022	0.034	0.028	0.037	-0.048	0.012	0.007	0.004	0.018	-0.008	0.008	0.015	0.009	0.016	0.005	0.007	0.006	0.001	-0.011	0.026	0.018	-0.039	-0.001	0.015	0.015	-0.013	0.005	0.007	0.011	0	0.013	0.01	0.013	0.014	0.017	0.01	0.018	0.017	0.025	0.015	0.02	0.014	0.018	0.014	0.005	0.007	0.01	0.018	0.022	-0.008	-0.004	0.01	0.009	0.011	0.012	0.018	0.012	0.011	0.011	0.017	0.02	0.032	0.014	0.013	0.015	0.015	0.019	0.01	0.011	0.01	0.01	0.015	0.014	0.007	0.005	0.007	0.008	-0.009	0.002	0.001	0.004	0.004	0.004	0.004	0.003	0.004	0.004	0.007	0.005	0.007	0.006	0.008	0.01	0.007	0.011	0.006	0.01	0.009	0.01	0.017	0.012	0.009	0.012	0.017	0.016	0.015	0.011	0.013	0.015	0.01	0.008	0.007	0.01	0.001	0.009	0.013	0.049	0.058	0.05	0.043	0.038	0.045	0.045	0.076	0.058	0.074	0.059	0.06	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	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
General & Administrative Expenses Numbers are in millions	4.52	4.454	4.781	4.283	4.162	1.715	4.772	4.858	4.63	4.211	4.018	3.862	3.502	2.961	3.376	3.254	1.405	2.731	2.894	2.193	2.739	2.582	2.684	2.837	1.533	2.284	2.283	2.823	2.787	1.46	2.637	4.158	2.114	1.938	2.2	2.189	2.101	2.318	3.331	1.912	2.3	2.147	2.254	1.556	2.535	2.703	2.266	2.469	2.603	2.465	2.232	2.389	2.727	2.488	2.109	2.385	2.257	2.138	2.264	2.643	2.252	2.384	2.31	9.667	2.038	2.503	2.917	10.974	2.307	2.582	2.602	8.536	2.11	2.004	2.116	9.668	1.959	2.383	2.152	7.867	1.64	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	623.824	671.682	719.925	585.272	608.476	707.728	814.394	962.516	747.555	1,930.042	543.228	463.092	304.023	950.426	245.184	140.141	337.221	1,327.515	434.609	467.04	420.541	430.812	449.367	431.683	373.638	1,267.275	282.229	301.176	288.615	1,043.775	243.704	278.529	236.394	1,875.885	423.014	581.237	537.748	4,050.497	1,153.249	1,139.004	927.204	3,863.057	1,039.767	944.619	932.942	3,297.827	774.732	810.722	857.43	3,136.838	782.772	802.32	678.358	2,144.082	484.412	529.428	518.09	1,889.583	562.834	501.507	327.112	4,074.677	1,264.609	1,256.183	945.637	2,558.545	680.085	548.348	469.141	2,167.502	604.977	573.597	468.488	-6.494	0	0	512.32	2,011.669	388.859	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	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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.52	4.454	4.781	4.283	724.087	1.715	4.772	4.858	4.63	4.211	4.018	3.862	3.502	2.961	3.376	3.254	1.405	2.731	2.894	2.193	2.739	2.582	2.684	2.837	1.533	2.284	2.283	2.823	2.787	1.46	2.637	4.158	2.114	1.938	2.2	2.189	2.101	2.318	3.331	1.912	2.3	2.147	2.254	1.556	2.535	2.703	2.266	2.469	2.603	2.465	2.232	2.389	2.727	2.488	2.109	2.385	2.257	2.138	2.264	2.643	2.252	2.384	2.31	2.209	2.038	2.503	2.917	3.483	2.307	2.582	2.602	2.306	2.11	2.004	2.116	3.174	1.959	2.383	2.152	2.293	2.12	1.851	1.603	1.652	1.64	1.566	1.441	1.827	1.712	2.23	2.404	1.383	2.075	2.685	1.751	1.868	1.478	1.578	1.539	2.6	0.7	0.7	0.7	0.9	0.7	0.6	0.5	1	0.5	0.5	0.5	0.9	0.6	0.6	0.7	0.6	0.5	0.5	0.6	0.4	0.6	0.5	0.5	0.5	0.5	0.4	0.7	0.5	0.5	0.6	0.5	0.4	0.4	0.4	0.5	0.6	0.6	0.6	0.7	0.4	0.6	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	962.516	0	0	0	0	0	0	0	0	0	0	0	420.541	0	0	-420.541	-430.812	-449.367	-431.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.639	5.45	5.026	4.163	4.89	4.05	3.898	3.422	3.392	2.875	2.706	2.844	2.803	2.537	2.549	2.431	4.216	3.085	3.054	3.038	4.346	2.272	-9.803	2.491	2.308	2.741	2.394	2.042	1.947	1.723	2.07	1.458	2.203	1.479	1.472	1.418	1.714	1.317	1.342	1.292	1.803	1.47	1.183	1.109	1.614	1.683	1.697	1.729	1.703	1.7	1.697	1.6	1.2	1.5	1.5	1.8	2.3	2	2.1	2.2	1.1	2.2	1.1	1.7	0.3	1.5	3.2	1.2	1.8	3.1	1.8	0.9	0.9	0.5	0.4	0.4	0.2	0.5	0.4	0.4	0.2	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0	-65.7	0	0	0	-63.5	0	0	0	-64.1	0	0	0	-123.7	0
Operating Expenses Numbers are in millions	4.52	4.454	4.781	4.283	724.087	1.715	4.772	4.858	4.63	4.211	4.018	3.862	3.502	2.961	3.376	3.254	1.405	2.731	2.894	2.193	2.739	2.582	2.684	2.837	1.533	2.284	2.283	2.823	2.787	1.46	2.637	4.158	2.114	1.938	2.2	2.189	2.101	2.318	3.331	1.912	2.3	2.147	2.254	1.556	2.535	2.703	2.266	-12.17	8.053	7.491	6.395	7.279	6.777	6.386	5.531	5.777	5.132	4.844	5.108	5.446	4.789	4.933	4.741	6.425	5.123	5.557	5.955	7.829	4.579	-7.221	5.093	4.614	4.851	4.398	4.158	5.121	3.682	4.453	3.61	4.496	3.599	3.323	3.021	3.366	2.957	2.908	2.733	3.63	3.182	3.413	3.513	2.997	3.758	4.382	3.48	3.571	3.178	3.275	3.139	3.8	2.2	2.2	2.5	3.2	2.7	2.7	2.7	2.1	2.7	1.6	2.2	1.2	2.1	3.8	1.9	2.4	3.6	2.3	1.5	1.3	1.1	0.9	0.9	0.7	1	0.8	1.1	0.7	0.9	1	0.9	0.8	0.9	0.8	0.8	1	0.9	0.9	1	0.7	0.9	0.8	0	-65.7	0	0	0	-63.5	0	0	0	-64.1	0	0	0	-123.7	0
Operating Income Numbers are in millions	-5.562	-2.435	-0.361	-0.676	3.925	1.78	-2.426	-8.33	2.993	2.96	8.148	3.672	2.301	6.335	3.851	5.202	6.056	2.935	-19.94	2.887	0.303	-0.643	5.253	-6.206	2.239	4.298	1.077	3.757	-1.29	0.619	-1.584	-0.064	-1.822	5.601	2.339	-13.82	-0.377	6.921	4.917	-10.739	5.732	6.076	8.412	1.007	10.735	10.036	12.598	12.334	13.77	8.563	9.382	7.675	13.576	5.807	8.475	3.294	4.021	2.656	2.575	-1.873	1.146	4.328	2.8	-11.564	-10.044	7.113	3.001	1.672	3.813	17.595	0.827	1.386	2.268	5.816	5.497	10.951	7.069	2.855	4.383	3.77	6.657	1.695	1.843	0.798	1.201	3.333	3.896	0.125	0.248	0.879	0.895	-10.837	-1.633	-2.584	2.547	2.152	3.454	4.012	3.288	2.5	1.9	3.4	0.2	0.6	0.4	0.8	1.6	2	2.4	0.9	2.7	3.1	1.5	2.9	1.6	-0.2	-1.1	0.9	1.1	0.9	1.1	1.2	1.1	0.7	0.4	0.5	0.8	-0.6	0.9	1.1	0.4	1	0.8	0.4	0.2	0.6	0.4	0.7	0.4	1	0.5	0.6	19.8	-48.5	18.5	17.1	15.6	-47.1	17.9	16.6	15.5	-48.5	16.2	14.2	21	-90.5	32.4
Operating Income Ratio Numbers are in millions	-0.008	-0.003	-0.001	-0.001	0.005	0.003	-0.004	-0.011	0.004	0.003	0.011	0.006	0.004	0.013	0.012	0.021	0.023	0.019	-0.056	0.007	0.001	-0.001	0.012	-0.014	0.005	0.01	0.003	0.009	-0.004	0.002	-0.005	-0	-0.007	0.019	0.009	-0.04	-0.001	0.012	0.009	-0.013	0.005	0.005	0.009	0.001	0.01	0.01	0.013	0.014	0.017	0.01	0.011	0.009	0.017	0.007	0.012	0.005	0.008	0.005	0.005	-0.004	0.002	0.008	0.008	-0.019	-0.008	0.006	0.003	0.002	0.005	0.031	0.002	0.003	0.004	0.01	0.011	0.022	0.009	0.005	0.008	0.007	0.012	0.003	0.004	0.002	0.003	0.008	0.008	0	0	0.001	0.002	-0.013	-0.001	-0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0	0.001	0.001	0.002	0.004	0.003	0.005	0.002	0.005	0.007	0.004	0.008	0.006	-0.001	-0.005	0.005	0.007	0.006	0.006	0.008	0.008	0.005	0.002	0.003	0.004	-0.004	0.005	0.007	0.015	0.032	0.023	0.014	0.008	0.017	0.014	0.033	0.017	0.044	0.021	0.026	1	-2.82	1	1	1	-2.872	1	1	1	-3.109	1	1	1	-2.726	1
Total Other Income Expenses Net Numbers are in millions	-0.044	-0.098	-0.232	-0.281	-0.908	-0.232	-0.492	-0.662	0.219	0.167	-0.09	-0.134	-0.141	-0.142	-0.086	-0.114	0.035	0.076	0.215	0.409	0.516	0.689	1.089	0.62	0.575	0.483	0.368	0.297	-4.008	-1.376	0.158	0.136	-0.925	-4.354	0.103	0.082	0.063	0.095	0.074	0.096	0.116	0.045	0.042	0.095	-0.379	-0.411	-0.035	0.064	0.077	0.019	0.02	0.003	-0.226	0.036	-0.252	0.077	0.079	0.019	-0.02	-0.015	0.067	0.022	0.026	0.173	0.217	0.175	0.351	0.416	0.431	0.424	0.336	0.391	0.198	0.12	0.057	0.024	0.029	0.006	0.001	-0.006	-0.005	-0.01	-0.024	0.027	0.019	0.086	0.122	0.01	0.026	-0.004	0.037	5.237	-0.012	0.07	0.15	0.612	0.112	0.292	0.012	0.3	0.2	0	0.6	0.3	-0.2	-0.1	0	0.1	0	0.3	0.3	0	-0.1	-0.2	0	0.2	0.8	-0.2	-0.1	0	0	0.6	-0.2	0	0.1	-0.1	-0.1	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.8	48.5	-18.5	-17.1	-15.6	47.1	-17.9	-16.6	-15.5	48.5	-16.2	-14.2	-21	90.5	-32.4
Income Before Tax Numbers are in millions	-5.606	-2.533	-0.593	-0.957	3.017	1.548	-3.122	-8.992	3.212	3.127	8.058	3.538	2.16	6.193	3.765	5.088	6.091	3.011	-19.725	3.296	0.819	0.046	6.342	-5.586	2.814	4.781	1.445	4.054	-5.298	-0.757	-1.426	0.072	-2.747	5.697	2.442	-13.738	-0.314	7.016	4.991	-10.643	5.848	6.121	8.454	0.345	10.767	10.047	12.634	12.398	13.847	8.582	9.402	7.678	13.718	5.843	8.523	3.371	4.1	2.675	2.555	-1.888	1.213	4.35	2.826	-11.391	-9.827	7.308	3.352	2.088	4.244	18.019	1.163	1.777	2.466	5.936	5.554	10.975	7.098	2.861	4.384	3.764	6.652	1.685	1.819	0.825	1.22	3.419	4.018	0.135	0.274	0.875	0.932	-5.6	-1.645	-2.514	2.697	2.764	3.566	4.304	3.3	2.8	2.1	3.4	0.8	0.9	0.2	0.7	1.6	2.1	2.4	1.2	3	3.1	1.4	2.7	1.6	0.1	-0.3	0.7	1	0.9	1.1	1.8	0.9	0.7	0.5	0.4	0.7	-0.8	0.8	1.1	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
Income Before Tax Ratio Numbers are in millions	-0.008	-0.004	-0.001	-0.001	0.004	0.002	-0.005	-0.012	0.004	0.003	0.01	0.005	0.004	0.013	0.012	0.02	0.023	0.02	-0.056	0.008	0.002	0	0.014	-0.013	0.006	0.011	0.004	0.01	-0.018	-0.002	-0.005	0	-0.011	0.019	0.01	-0.039	-0.001	0.012	0.009	-0.013	0.005	0.005	0.009	0	0.01	0.01	0.013	0.014	0.017	0.01	0.011	0.009	0.017	0.007	0.012	0.005	0.008	0.005	0.005	-0.004	0.002	0.008	0.008	-0.018	-0.008	0.006	0.003	0.002	0.006	0.032	0.002	0.003	0.004	0.01	0.011	0.022	0.009	0.005	0.008	0.007	0.012	0.003	0.004	0.002	0.003	0.008	0.008	0	0	0.001	0.002	-0.006	-0.001	-0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.002	0.002	0	0.002	0.004	0.004	0.005	0.003	0.006	0.007	0.004	0.007	0.006	0	-0.001	0.004	0.006	0.006	0.006	0.011	0.007	0.005	0.003	0.002	0.004	-0.005	0.004	0.007	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
Income Tax Expense Numbers are in millions	-1.066	-0.304	-0.095	-0.083	-0.759	0.721	-1.123	-1.723	1.022	0.651	1.968	0.713	0.614	1.484	0.957	-0.758	3.018	-0.492	-8.298	0.643	0.179	0.04	1.434	-1.738	0.779	1.161	0.307	0.361	-2.265	-0.475	-0.566	0.24	-0.594	2.157	0.888	-5.334	-0.006	2.676	1.894	-3.669	1.993	2.146	3.091	0.056	3.797	3.705	4.607	4.75	5.51	3.085	3.352	2.945	4.692	2.254	2.94	0.981	1.338	0.99	0.761	-0.794	0.574	1.616	0.956	-5.059	-3.551	2.483	1.141	0.085	1.389	6.733	0.251	0.693	0.789	1.898	1.91	3.961	2.102	0.975	1.533	1.564	2.3	0.567	0.628	-0.196	0.393	1.334	1.525	0.022	0.085	0.32	0.337	-1.911	-0.596	-0.885	0.954	0.98	1.349	1.518	1.235	1.1	0.5	1	0.2	0.1	0.1	0.3	0.6	0.5	0.8	0.4	1.1	1	0.5	1	0.5	-0.1	-0.4	0.3	0.4	0.3	0.4	0.7	0.3	0.3	0.2	0.1	0.3	0.3	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0	0.2	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-6.672	-2.229	-0.498	-0.874	2.258	0.827	-1.999	-7.269	2.19	2.476	6.09	2.825	1.546	4.709	2.808	5.846	3.073	3.503	-11.427	2.653	0.64	0.006	4.908	-3.848	2.035	3.62	1.138	3.693	-3.033	-0.282	-0.86	-0.168	-2.153	3.268	1.43	-8.404	-0.308	4.34	3.097	-6.67	3.855	3.975	5.363	0.109	7.156	6.33	8.015	7.567	8.263	5.386	6.575	4.733	9.026	3.589	5.583	2.39	2.762	1.685	1.794	-1.094	0.639	2.734	1.87	-6.332	-6.276	4.825	2.211	2.003	2.855	11.286	0.912	1.124	1.677	4.038	3.644	7.607	5.297	1.886	2.851	2.2	4.352	1.118	0.938	0.651	0.673	1.43	0.348	0.113	0.189	0.555	0.595	-3.689	-1.049	-1.629	1.798	1.784	2.217	2.786	2.053	1.8	1.5	2.5	0.6	0.7	0.1	0.4	1	1.5	1.6	0.7	1.9	2	0.9	1.7	1	0.1	0.1	0.5	0.7	0.6	0.7	1.1	0.6	0.4	0.3	0.3	0.4	2.3	0.7	1	0.2	0.8	0.6	0.3	0.1	0.6	0.3	0.6	0.3	0.8	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.01	-0.003	-0.001	-0.001	0.003	0.001	-0.003	-0.01	0.003	0.002	0.008	0.004	0.003	0.01	0.009	0.023	0.012	0.023	-0.032	0.006	0.001	0	0.011	-0.009	0.004	0.008	0.003	0.009	-0.01	-0.001	-0.003	-0.001	-0.008	0.011	0.006	-0.024	-0.001	0.007	0.006	-0.008	0.003	0.003	0.006	0	0.007	0.007	0.008	0.009	0.01	0.006	0.007	0.005	0.011	0.004	0.008	0.004	0.005	0.003	0.003	-0.002	0.001	0.005	0.005	-0.01	-0.005	0.004	0.002	0.002	0.004	0.02	0.002	0.002	0.003	0.007	0.007	0.015	0.007	0.003	0.005	0.004	0.008	0.002	0.002	0.002	0.002	0.003	0.001	0	0	0.001	0.001	-0.004	-0.001	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.001	0	0.001	0.002	0.003	0.004	0.002	0.004	0.004	0.002	0.004	0.004	0	0	0.003	0.004	0.004	0.004	0.007	0.004	0.003	0.002	0.002	0.002	0.014	0.004	0.006	0.008	0.026	0.018	0.011	0.004	0.017	0.01	0.029	0.012	0.035	0.017	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-2.59	-0.87	-0.19	-0.34	0.89	0.33	-0.79	-2.34	0.5	0.57	1.4	0.65	0.36	1.11	0.66	1.38	0.72	0.83	-2.7	0.63	0.15	0.001	1.16	-0.91	0.48	0.86	0.27	0.88	-0.72	-0.07	-0.2	-0.04	-0.51	0.81	0.34	-1.99	-0.073	1.03	0.73	-1.58	0.92	0.94	1.27	0.02	1.7	1.5	1.9	1.79	1.96	1.28	1.56	1.12	2.14	0.85	1.32	0.57	0.66	0.39	0.43	-0.26	0.15	0.65	0.44	-1.51	-1.49	1.15	0.52	0.47	0.68	2.67	0.22	0.27	0.4	0.96	0.86	1.8	1.26	0.44	0.68	0.52	1.03	0.27	0.22	0.15	0.16	0.34	0.08	0.026	0.05	0.13	0.14	-0.87	-0.25	-0.39	0.43	0.43	0.52	0.66	0.49	0.43	0.37	0.58	0.15	0.17	0.03	0.1	0.25	0.36	0.37	0.17	0.45	0.47	0.2	0.4	0.25	0.024	0.024	0.11	0.16	0.14	0.17	0.26	0.14	0.093	0.08	0.08	0.1	0.57	0.16	0.24	0.05	0.2	0.32	0.16	0.04	0.16	0.16	0.28	0.16	0.24	0.24	0.16	0.04	0	0.16	0.2	0.4	0	0.32	0.08	0.04	0	0	0.32	0.04	0	0.12
EPS Diluted Numbers are in millions	-2.59	-0.87	-0.19	-0.34	0.88	0.32	-0.79	-2.34	0.5	0.56	1.39	0.64	0.36	1.1	0.66	1.37	0.72	0.82	-2.69	0.63	0.15	0.001	1.16	-0.91	0.48	0.86	0.27	0.88	-0.72	-0.067	-0.2	-0.04	-0.51	0.81	0.34	-1.99	-0.07	1.03	0.73	-1.58	0.92	0.94	1.27	0.02	1.7	1.5	1.9	1.79	1.96	1.28	1.56	1.12	2.14	0.85	1.32	0.57	0.66	0.39	0.43	-0.26	0.15	0.65	0.44	-1.5	-1.49	1.15	0.52	0.47	0.68	2.67	0.22	0.27	0.4	0.96	0.86	1.8	1.26	0.44	0.68	0.52	1.03	0.27	0.22	0.15	0.16	0.34	0.08	0.026	0.05	0.13	0.14	-0.87	-0.25	-0.39	0.43	0.43	0.52	0.66	0.49	0.43	0.37	0.58	0.15	0.17	0.03	0.1	0.25	0.36	0.37	0.17	0.45	0.47	0.2	0.4	0.25	0.024	0.024	0.11	0.16	0.14	0.17	0.26	0.14	0.093	0.08	0.08	0.1	0.57	0.16	0.24	0.05	0.2	0.32	0.16	0.04	0.16	0.16	0.28	0.16	0.24	0.24	0.16	0.04	0	0.16	0.2	0.4	0	0.32	0.08	0.04	0	0	0.32	0.04	0	0.12
EBITDA Numbers are in millions	-0.426	4.737	6.416	6.476	10.861	6.517	5.075	-1.476	9.339	8.351	13.185	8.766	7.187	11.198	9.038	10.465	11.02	7.357	-15.102	7.262	5.454	3.641	8.842	-1.897	5.18	7.058	3.489	6.584	-2.058	2.806	2.542	4.925	2.692	10.453	7.557	-8.22	5.653	13.046	11.083	-4.562	12.078	12.23	14.56	7.083	16.141	15.882	18.236	18.479	19.298	13.61	13.566	12.569	17.768	9.389	11.945	6.767	6.976	5.381	5.43	0.917	3.765	6.901	5.263	-7.348	-6.959	10.147	6.039	6.018	6.085	19.87	3.318	3.694	5.009	8.21	7.539	12.898	8.792	4.925	5.841	5.973	7.996	3.167	3.261	2.512	2.518	4.675	5.188	1.928	1.718	2.062	2.004	-9.223	0.05	-0.884	4.276	3.855	5.154	5.709	4.933	3.7	3.5	4.9	2	2.9	2.4	2.9	3.8	3.1	4.5	2.1	4.3	3.3	3.1	6.1	2.8	1.6	2	2.7	2	1.8	1.6	1.6	1.5	0.9	0.9	0.9	1.2	-0.4	1.3	1.5	0.8	1.4	1.3	0.8	0.5	1	0.7	1.1	0.7	1.3	0.8	0.9	19.8	-48.5	18.5	17.1	15.6	-47.1	17.9	16.6	15.5	-48.5	16.2	14.2	21	-90.5	32.4
EBITDA Ratio Numbers are in millions	-0.001	0.007	0.01	0.008	0.01	0.015	0.007	-0.002	0.011	0.008	0.017	0.006	0.013	0.023	0.028	0.021	0.041	0.048	-0.043	0.008	0.012	0.009	0.021	-0.013	0.011	0.016	0.01	0.01	0.008	0.014	0.011	0.001	-0.011	0.036	0.03	-0.039	-0.001	0.022	0.02	-0.013	0.005	0.011	0.015	0	0.015	0.01	0.013	0.014	0.017	0.01	0.015	0.014	0.022	0.012	0.017	0.011	0.014	0.01	0.005	0.002	0.007	0.013	0.015	-0.012	-0.005	0.008	0.006	0.007	0.009	0.014	0.007	0.007	0.008	0.014	0.015	0.026	0.011	0.009	0.011	0.011	0.015	0.006	0.007	0.006	0.006	0.011	0.011	0.004	0.003	0.003	0.004	-0.011	0	-0.001	0.003	0.003	0.003	0.003	0.002	0.002	0.003	0.006	0.002	0.005	0.004	0.006	0.009	0.005	0.01	0.004	0.008	0.007	0.008	0.016	0.009	0.006	0.01	0.014	0.012	0.013	0.008	0.006	0.011	0.006	0.005	0.005	0.007	-0.002	0.007	0.009	0.03	0.045	0.038	0.028	0.019	0.028	0.024	0.052	0.029	0.057	0.034	0.038	1	-2.82	1	1	1	-2.872	1	1	1	-3.109	1	1	1	-2.726	1

Adams Resources & Energy, Inc.

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AMEX:AE