Ashford Inc.
AMEX:AINC
5.42 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2013 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 209.134 | 206.813 | 181.215 | 192.71 | 185.122 | 178.412 | 164.608 | 167.453 | 133.959 | 133.847 | 102.355 | 88.34 | 63.933 | 62.12 | 55.868 | 45.598 | 133.842 | 107.575 | 56.889 | 63.466 | 63.32 | 50.976 | 41.565 | 54.811 | 48.168 | 29.666 | 19.255 | 19.639 | 13.013 | 19.508 | 16.538 | 18.152 | 13.409 | 16.878 | 14.496 | 14.489 | 13.118 | 7.972 | 3.02 | 3.913 | 2.312 | 0 | 0 | 133.847 | 102.355 | 88.34 |
| Cost of Revenue
| 177.019 | 170.551 | 156.988 | 55.737 | 52.998 | 47.7 | 41.127 | 130.752 | 35.935 | 34.361 | 25.262 | 24.435 | 19.682 | 16.822 | 15.972 | 17.023 | 35.996 | 39.103 | 32.701 | 34.367 | 38.911 | 25.776 | 29.247 | 32.731 | 30.055 | 23.79 | 11.408 | 6.126 | 10.043 | 6.988 | 7.191 | 8.717 | 5.974 | 5.494 | 1.952 | 0.721 | 17.493 | 15.716 | 10.568 | 15.825 | 10.11 | 9.226 | 13.283 | 71.804 | 54.048 | 48.279 |
| Gross Profit
| 32.115 | 36.262 | 24.227 | 136.973 | 132.124 | 130.712 | 123.481 | 36.701 | 98.024 | 99.486 | 77.093 | 63.905 | 44.251 | 45.298 | 39.896 | 28.575 | 97.846 | 68.472 | 24.188 | 29.099 | 24.409 | 25.2 | 12.318 | 22.08 | 18.113 | 5.876 | 7.847 | 13.513 | 2.97 | 12.52 | 9.347 | 9.435 | 7.435 | 11.384 | 12.544 | 13.768 | -4.375 | -7.744 | -7.548 | -11.912 | -7.798 | -9.226 | -13.283 | 62.043 | 48.307 | 40.061 |
| Gross Profit Ratio
| 0.154 | 0.175 | 0.134 | 0.711 | 0.714 | 0.733 | 0.75 | 0.219 | 0.732 | 0.743 | 0.753 | 0.723 | 0.692 | 0.729 | 0.714 | 0.627 | 0.731 | 0.637 | 0.425 | 0.458 | 0.385 | 0.494 | 0.296 | 0.403 | 0.376 | 0.198 | 0.408 | 0.688 | 0.228 | 0.642 | 0.565 | 0.52 | 0.554 | 0.674 | 0.865 | 0.95 | -0.334 | -0.971 | -2.499 | -3.044 | -3.373 | 0 | 0 | 0.464 | 0.472 | 0.453 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.843 | 13.517 | 11.162 | 12.821 | 10.181 | 8.521 | 10.264 | 10.69 | 8.062 | 7.698 | 8.501 | 7.442 | 6.506 | 5.702 | 7.217 | 4.189 | 8.378 | 13.321 | 17.766 | 20.084 | 16.001 | 15.154 | 20.416 | 9.125 | 19.344 | 10.914 | 9.239 | 10.185 | 4.638 | 11.779 | 9.211 | 11.355 | 7.675 | 8.955 | 11.279 | 9.578 | 3.88 | 7.391 | 1.23 | 1.456 | 0.913 | 0.47 | 0.565 | 6.795 | 7.591 | 6.065 |
| Selling & Marketing Expenses
| 0.014 | -0.014 | 0 | 0 | 0 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.857 | 13.503 | 11.162 | 12.821 | 10.181 | 8.521 | 10.264 | 10.69 | 8.062 | 7.698 | 8.501 | 7.442 | 6.506 | 5.702 | 7.217 | 4.189 | 8.378 | 13.321 | 17.766 | 20.084 | 16.001 | 15.154 | 20.416 | 9.125 | 19.344 | 10.914 | 9.239 | 10.185 | 4.638 | 11.779 | 9.211 | 11.355 | 7.675 | 8.955 | 11.279 | 9.578 | 3.88 | 7.391 | 1.23 | 1.456 | 0.913 | 0.47 | 0.565 | 6.795 | 7.591 | 6.065 |
| Other Expenses
| -8.288 | -7.304 | -0.075 | -0.159 | 117.3 | 118.678 | 110.422 | -0.259 | 87 | -0.181 | 0.029 | -0.172 | -0.113 | 0.235 | -0.044 | 0.066 | -0.521 | 0.118 | -0.02 | -0.042 | -0.053 | -0.496 | -0.078 | -0.221 | -0.039 | -0.047 | -0.005 | -0.013 | -0.008 | -0.018 | 0.005 | -0.021 | -0.128 | -0.02 | -0.125 | -0.01 | 0.129 | 0.101 | 0.084 | 0.087 | 0.087 | 0.053 | 0.046 | 120.227 | 94.137 | 87.275 |
| Operating Expenses
| 25.145 | 20.807 | 23.623 | 130.451 | 127.481 | 127.199 | 120.686 | 24.378 | 95.062 | 92.661 | 75.306 | 68.905 | 51.936 | 54.38 | 54.53 | 39.714 | 98.084 | 76.386 | 30.989 | 28.156 | 21.867 | 20.369 | 23.822 | 11.21 | 21.23 | 13.34 | 10.187 | 11.023 | 5.106 | 12.138 | 9.482 | 11.627 | 7.947 | 9.238 | 11.267 | 9.977 | 4.009 | 7.492 | 1.314 | 1.543 | 1 | 0.523 | 0.611 | 127.022 | 101.728 | 93.34 |
| Operating Income
| 6.97 | 15.455 | 0.604 | 6.522 | 4.643 | 3.513 | 2.795 | 12.323 | 2.962 | 6.825 | 0.627 | -5 | -7.685 | -19.706 | -14.634 | -11.139 | -178.451 | -7.914 | -6.801 | 0.943 | 2.542 | 4.831 | -11.504 | 10.87 | -5.036 | -7.464 | -2.34 | 1.418 | -2.136 | 0.382 | -0.135 | -2.192 | -0.512 | 2.146 | 1.277 | 3.791 | -8.384 | -15.183 | -8.862 | -13.455 | -8.798 | -9.749 | -13.894 | 6.825 | 0.627 | -5 |
| Operating Income Ratio
| 0.033 | 0.075 | 0.003 | 0.034 | 0.025 | 0.02 | 0.017 | 0.074 | 0.022 | 0.051 | 0.006 | -0.057 | -0.12 | -0.317 | -0.262 | -0.244 | -1.333 | -0.074 | -0.12 | 0.015 | 0.04 | 0.095 | -0.277 | 0.198 | -0.105 | -0.252 | -0.122 | 0.072 | -0.164 | 0.02 | -0.008 | -0.121 | -0.038 | 0.127 | 0.088 | 0.262 | -0.639 | -1.905 | -2.934 | -3.439 | -3.805 | 0 | 0 | 0.051 | 0.006 | -0.057 |
| Total Other Income Expenses Net
| -3.159 | -4.946 | -3.879 | -3.794 | -2.847 | -2.932 | -3.281 | -2.922 | -1.005 | -1.481 | -0.885 | -1.67 | -1.711 | -1.635 | -1.341 | -1.263 | -1.874 | -0.997 | -0.087 | -0.846 | -0.674 | -0.885 | -0.394 | -0.333 | -0.093 | -0.043 | 0.057 | -0.006 | 0.043 | -1.796 | -0.382 | 0.258 | -7.246 | 3.575 | -9.395 | -2.859 | 0.25 | -0.412 | 0 | 0 | 0 | 0 | 0 | -1.481 | -0.885 | -1.67 |
| Income Before Tax
| 3.861 | -6.8 | -3.275 | 2.728 | 1.796 | 0.581 | -0.486 | 9.401 | 1.957 | 5.344 | -0.258 | -6.67 | -9.396 | -21.341 | -15.975 | -12.402 | -180.325 | -8.911 | -6.888 | 0.097 | 1.868 | 3.946 | -11.898 | 10.537 | -5.129 | -7.507 | -2.283 | 1.412 | -2.093 | -1.414 | -0.517 | -1.934 | -7.758 | 5.721 | -8.118 | 0.932 | -8.384 | -15.236 | -8.862 | -13.455 | -8.798 | -9.749 | -13.894 | 5.344 | -0.258 | -6.67 |
| Income Before Tax Ratio
| 0.018 | -0.033 | -0.018 | 0.014 | 0.01 | 0.003 | -0.003 | 0.056 | 0.015 | 0.04 | -0.003 | -0.076 | -0.147 | -0.344 | -0.286 | -0.272 | -1.347 | -0.083 | -0.121 | 0.002 | 0.03 | 0.077 | -0.286 | 0.192 | -0.106 | -0.253 | -0.119 | 0.072 | -0.161 | -0.072 | -0.031 | -0.107 | -0.579 | 0.339 | -0.56 | 0.064 | -0.639 | -1.911 | -2.934 | -3.439 | -3.805 | 0 | 0 | 0.04 | -0.003 | -0.076 |
| Income Tax Expense
| 2.346 | -2.186 | -0.205 | 1.227 | 0.62 | 2.559 | 0.617 | 4.076 | 1.278 | 1.388 | 0.098 | -0.697 | -0.951 | -6.851 | -1.835 | -3.484 | -2.085 | 0.111 | -0.297 | 0.426 | 1.3 | 1.229 | -13.904 | 1.605 | 0.706 | 0.475 | -0.025 | 8.643 | 0.63 | 0.22 | 0.575 | -0.655 | 0.64 | 0.566 | 1.036 | 0.233 | 1.454 | 0.739 | 0.009 | 0.02 | 0.015 | 0 | 0 | 1.388 | 0.098 | -0.697 |
| Net Income
| 1.594 | -4.528 | -2.991 | 1.582 | 1.309 | -1.978 | -1.103 | 5.482 | 0.679 | 4.132 | -0.163 | -5.72 | -8.174 | -13.512 | -13.217 | -7.996 | -177.64 | -8.521 | -6.156 | 0.112 | 0.71 | 3.558 | 3.387 | 8.96 | -5.723 | -7.402 | -1.856 | -6.709 | -2.385 | 0.727 | -0.285 | -1.106 | -1.732 | 2.676 | 0.054 | 3.911 | -9.054 | -15.474 | -8.701 | -13.475 | -8.813 | -9.749 | -13.894 | 3.956 | -0.356 | -5.973 |
| Net Income Ratio
| 0.008 | -0.022 | -0.017 | 0.008 | 0.007 | -0.011 | -0.007 | 0.033 | 0.005 | 0.031 | -0.002 | -0.065 | -0.128 | -0.218 | -0.237 | -0.175 | -1.327 | -0.079 | -0.108 | 0.002 | 0.011 | 0.07 | 0.081 | 0.163 | -0.119 | -0.25 | -0.096 | -0.342 | -0.183 | 0.037 | -0.017 | -0.061 | -0.129 | 0.159 | 0.004 | 0.27 | -0.69 | -1.941 | -2.881 | -3.444 | -3.812 | 0 | 0 | 0.03 | -0.003 | -0.068 |
| EPS
| 0.51 | -1.45 | -0.96 | -2.41 | -2.59 | -0.67 | -0.37 | -1.21 | 0.24 | -1.79 | -0.059 | -2.07 | -3.04 | -5.73 | -5.73 | -3.52 | -80.78 | -3.87 | -2.39 | -1.28 | -1.06 | 0.14 | 0.67 | 4.26 | -2.73 | -3.58 | -0.92 | -3.32 | -1.18 | 0.36 | -0.14 | -0.55 | -0.86 | 1.33 | 0.03 | 1.97 | -4.57 | -8.01 | -4.35 | -6.96 | -4.55 | -2.56 | -3.66 | 1.42 | -0.13 | -2.16 |
| EPS Diluted
| 0.51 | -1.45 | -0.96 | -2.41 | -2.59 | -0.67 | -0.37 | -1.34 | 0.24 | -1.79 | -0.055 | -2.07 | -3.04 | -5.73 | -5.73 | -3.52 | -80.78 | -3.86 | -2.21 | -3 | -1.13 | -1.96 | 0.18 | 0.93 | -2.71 | -3.49 | -0.9 | -2.96 | -1.17 | -0.25 | -0.13 | -0.54 | -0.78 | 0.23 | -2.26 | -1.26 | -4.57 | -8.01 | -4.35 | -6.75 | -4.42 | -2.5 | -3.56 | 1.42 | -0.12 | -2.16 |
| EBITDA
| 6.086 | 6.623 | 9.754 | 14.736 | 14.117 | 13.748 | 12.582 | 20.188 | 11.005 | 14.9 | 9.956 | 3.101 | 0.29 | 0.852 | -4.536 | -0.946 | -171.532 | -0.085 | 2.017 | 5.546 | 6.761 | 8.513 | -8.507 | 12.665 | -4.232 | -6.529 | -1.682 | 1.984 | -1.686 | 0.741 | 0.136 | -2.189 | 5.431 | -0.137 | 1.277 | 3.86 | -8.255 | -15.135 | -8.778 | -13.368 | -8.711 | -9.696 | -13.848 | 12.189 | 6.508 | 0.301 |
| EBITDA Ratio
| 0.074 | 0.119 | 0.043 | 0.07 | 0.065 | 0.068 | 0.066 | 0.121 | 0.082 | 0.111 | 0.097 | 0.035 | 0.005 | 0.014 | -0.081 | -0.021 | 0.071 | -0.001 | 0.035 | 0.087 | 0.107 | 0.167 | -0.205 | 0.231 | -0.042 | -0.22 | -0.087 | 0.158 | -0.13 | 0.131 | 0.033 | -0.121 | 0.405 | -0.008 | 0.603 | 0.416 | -0.629 | -1.899 | -2.907 | -3.416 | -3.768 | 0 | 0 | 0.091 | 0.064 | 0.003 |