A-Mark Precious Metals, Inc.
NASDAQ:AMRK
29.55 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 69.033 | 156.769 | 133.079 | 160.924 | 31.491 | 2.262 | -3.419 | 7.064 | 9.271 | 7.051 | 8.259 | 12.514 | 10.574 | 12.66 |
| Depreciation & Amortization
| 11.397 | 12.525 | 27.3 | 10.788 | 2.9 | 2.807 | 2.626 | 1.521 | 1.216 | 0.895 | 0.934 | 0.826 | 0.727 | 0.681 |
| Deferred Income Tax
| -2.69 | 1.585 | -4.106 | -2.034 | 3.225 | 0.707 | 0.089 | -10.78 | 6.695 | -1.364 | 6.93 | 11.091 | -17.268 | -1.66 |
| Stock Based Compensation
| 1.923 | 2.176 | 2.14 | 1.173 | 0.953 | 1.096 | 1.191 | 0.996 | 0.419 | 0.253 | 0.194 | 0.169 | 0.137 | 0.138 |
| Change In Working Capital
| -48.849 | -193.738 | -245.216 | -184.144 | 12.779 | -20.807 | 4.04 | -9.292 | -73.177 | -10.569 | -32.586 | -25.106 | 30.207 | -87.423 |
| Accounts Receivables
| 10.494 | 61.797 | -8.04 | -20.88 | -22.247 | 8.992 | 4.044 | 4.007 | -13.277 | 20.224 | 14.282 | 18.138 | -35.804 | -56.833 |
| Inventory
| -52.758 | -186.389 | -282.999 | -79.031 | -28.42 | -12.745 | 16.946 | -39.602 | -53.556 | -15.947 | -13.176 | -18.914 | 29.84 | -42.946 |
| Accounts Payables
| -16.278 | 19.338 | 0.192 | -27.446 | 78.75 | 16.183 | 2.221 | -4.822 | -3.87 | -8.89 | -8.584 | -4.509 | 9.814 | 47.139 |
| Other Working Capital
| 9.693 | -88.484 | 45.631 | -56.787 | -15.304 | -33.237 | -19.171 | 31.125 | -2.474 | -5.956 | -25.108 | -19.821 | 26.357 | -34.783 |
| Other Non Cash Items
| 30.12 | -9.64 | -2.363 | -39.361 | -3.413 | -0.598 | 3.119 | 0.71 | -0.58 | -0.171 | -0.476 | -0.7 | 1.016 | 0 |
| Operating Cash Flow
| 60.934 | -30.323 | -89.166 | -52.654 | 47.935 | -14.533 | 7.646 | -9.781 | -56.156 | -3.905 | -16.745 | -1.206 | 25.393 | -75.604 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7.256 | -9.783 | -3.279 | -2.113 | -0.986 | -0.49 | -1.317 | -2.265 | -1.466 | -1.784 | -1.011 | -0.48 | -0.568 | -0.369 |
| Acquisitions Net
| -31.871 | -0.313 | 0 | -63.352 | 0 | 0.1 | -9.515 | -3.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.113 | -8.29 | -40.25 | -7.996 | 0 | -2.3 | 0 | 0 | -4.672 | -2 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.313 | 0 | 2.113 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.357 | 24.912 | -17.034 | -59.045 | 49.76 | -12.015 | -7 | -30.801 | -24.081 | -10.394 | -4.121 | 0 | 0 | 0 |
| Investing Cash Flow
| -63.597 | 6.839 | -60.563 | -130.393 | 48.774 | -14.805 | -17.832 | -36.487 | -30.219 | -14.178 | -5.632 | -0.48 | -0.568 | -0.369 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -85 | 20.545 | 30 | 50 | -32 | 54.5 | 7 | 0 | 65 | 11.8 | 40.2 | 4 | -22.924 | 84.3 |
| Common Stock Issued
| 0 | 0 | 2.288 | 75.344 | 0 | 0 | 0 | 0.172 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.307 | -9.762 | -0.035 | 0 | -0.116 | 0 | 0 | 0 | 0 | -0.1 | -2.198 | 0 | 0 | 0 |
| Dividends Paid
| -41.845 | -37.468 | -22.645 | -21.191 | 0 | 0 | -1.687 | -2.11 | -1.675 | -0.698 | -10 | -15 | 0 | -2.926 |
| Other Financing Activities
| 161.133 | 51.704 | 78.752 | 127.974 | -20.588 | -23.133 | -1.895 | 44.295 | 19.264 | 14.715 | -13.997 | 22.978 | -0.005 | -0.731 |
| Financing Cash Flow
| 11.981 | -12.271 | 86.107 | 232.127 | -52.704 | 31.367 | 3.418 | 42.185 | 82.59 | 25.817 | 14.005 | 11.978 | -22.929 | 80.643 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.318 | 1.535 | -63.622 | 49.08 | 44.005 | 2.029 | -6.768 | -4.083 | -3.785 | 7.734 | -8.372 | 10.292 | 1.896 | 4.67 |
| Cash At End Of Period
| 48.636 | 39.318 | 37.783 | 101.405 | 52.325 | 8.32 | 6.291 | 13.059 | 17.142 | 20.927 | 13.193 | 21.565 | 11.273 | 9.377 |