A-Mark Precious Metals, Inc.
NASDAQ:AMRK
43.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.64 | 5.013 | 13.961 | 18.983 | 41.937 | 35.998 | 33.597 | 45.237 | 37.47 | 37.546 | 31.939 | 26.124 | 51.071 | 76.933 | 9.214 | 23.706 | 18.325 | 11.608 | 1.255 | 0.303 | -0.835 | 0.961 | 0.702 | 1.434 | -3.128 | -0.677 | -0.058 | 0.444 | 1.08 | 1.305 | 2.74 | 1.939 | 1.068 | 1.508 | 1.331 | 5.364 | 2.566 | 1.685 | 1.662 | 1.138 | 1.549 | 2.096 | 2.248 | 2.366 | 5.733 | 2.61 | 2.486 | 1.685 |
| Depreciation & Amortization
| 2.845 | 2.949 | 2.811 | 2.792 | 2.741 | 3.34 | 3.26 | 3.184 | 3.223 | 7.548 | 8.258 | 8.271 | 8.294 | 1.488 | 0.505 | 0.501 | 0.683 | 0.883 | 0.666 | 0.668 | 0.719 | 0.69 | 0.701 | 0.697 | 0.632 | 0.682 | 0.783 | 0.529 | 0.401 | 0.413 | 0.386 | 0.321 | 0.305 | 0.305 | 0.303 | 0.303 | 0.217 | 0.223 | 0.227 | 0.228 | 0.253 | 0.238 | 0.223 | 0.22 | 0.218 | 0.21 | 0.2 | 0.198 |
| Deferred Income Tax
| -2.69 | 0 | -0.777 | -2.44 | 1.836 | -0.666 | 0.451 | -0.036 | 0.457 | -1.38 | -1.76 | -1.423 | -0.473 | -1.561 | -2.362 | -4.126 | 0.987 | 1.764 | 0.382 | 0.092 | -0.268 | 0.316 | 0.206 | 0.453 | 0.328 | -0.028 | -4.898 | 4.687 | -5.121 | -2.318 | -5.209 | 1.868 | 2.155 | 2.985 | 0.111 | 1.444 | -0.617 | 5.216 | -5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.321 | 0.456 | 0.482 | 0.664 | 0.569 | 0.538 | 0.534 | 0.535 | 0.512 | 0.573 | 0.582 | 0.473 | 0.514 | 0.271 | 0.21 | 0.178 | 0.318 | 0.225 | 0.244 | 0.166 | 0.254 | 0.289 | 0.281 | 0.272 | 0.171 | 0.282 | 0.302 | 0.436 | 0.321 | 0.255 | 0.229 | 0.191 | 0.195 | 0.117 | 0.054 | 0.053 | 0.073 | 0.058 | 0.06 | 0.062 | 0.084 | 0.035 | 0.038 | 0.037 | 0.066 | 0.066 | 0.007 | 0.03 |
| Change In Working Capital
| 69.469 | 61.811 | -74.387 | -65.127 | -116.11 | 52.003 | -361.909 | 232.278 | -54.954 | -157.488 | 69.479 | -102.253 | 44.198 | 8.223 | -117.842 | -118.723 | 45.542 | -71.737 | 103.019 | -64.045 | -34.787 | 8.092 | 19 | -13.112 | -7.595 | 25.395 | 26.818 | -40.578 | 97.931 | -88.08 | 21.244 | -40.387 | 21.015 | -54.576 | 22.017 | -61.633 | 4.659 | 62.329 | -81.854 | 4.297 | 13.316 | -41.532 | 9.535 | -13.905 | -63.239 | 4.615 | 37.86 | -4.342 |
| Accounts Receivables
| 28.353 | -9.36 | -8.405 | 0.928 | 54.833 | 19.512 | 1.26 | -13.808 | -31.404 | 19.358 | 19.528 | -15.522 | -24.387 | 56.229 | -26.196 | -26.526 | 47.611 | -72.155 | -0.955 | 3.252 | -11.169 | 7.55 | 34.087 | -21.476 | 4.963 | -1.842 | 2.715 | -1.792 | 3.568 | 39.082 | -61.199 | 22.556 | -17.374 | -3.371 | 24.691 | -17.223 | 20.502 | 21.593 | 16.887 | -38.758 | -14.078 | 20.886 | -39.113 | 46.587 | -23.821 | 27.159 | 32.801 | -18.001 |
| Change In Inventory
| 38.427 | 37.522 | -109.782 | -12.915 | -15.641 | -11.693 | -297.056 | 115.522 | 23.245 | -205.919 | 7.361 | -107.686 | 102.902 | 14.468 | -104.501 | -91.9 | 91.848 | -150.198 | 109.267 | -79.337 | -26.442 | 9.866 | 13.52 | -9.689 | 219.163 | -164.182 | -23.651 | -14.384 | 60.872 | -54.608 | 6.692 | -52.558 | 28.916 | -34.194 | 14.727 | -63.005 | -4.929 | 37.199 | -64.531 | 16.314 | 18.247 | -33.772 | 15.337 | -12.988 | -48.518 | 11.584 | 37.417 | -19.397 |
| Change In Accounts Payables
| 0.047 | -1.547 | 1.887 | -16.665 | 15.301 | 0.843 | -19.253 | 22.447 | -20.048 | 18.728 | 23.065 | -21.553 | -27.971 | -0.917 | -68.55 | 69.992 | -90.99 | 169.566 | -23.051 | 23.225 | 1.503 | 13.937 | -14.253 | 14.996 | -5.369 | -7.921 | 14.094 | 1.417 | -2.204 | -21.694 | 4.47 | 14.606 | 3.931 | -13.221 | -22.44 | 27.86 | -18.795 | 6.564 | -24.155 | 27.496 | 17.38 | -24.564 | 36.479 | -37.879 | 34.308 | -36.095 | -40.485 | 37.763 |
| Other Working Capital
| 2.642 | 35.196 | 41.913 | -36.475 | -170.603 | 43.341 | -46.86 | 108.117 | -17.536 | 10.345 | 19.525 | 42.508 | -6.346 | -61.557 | 81.405 | -70.289 | -2.927 | -18.95 | 17.758 | -11.185 | 1.321 | -23.261 | -14.354 | 3.057 | -226.352 | 199.34 | 33.66 | -25.819 | 35.695 | -50.86 | 71.281 | -24.991 | 5.542 | -3.79 | 5.039 | -9.265 | 7.881 | -3.027 | -10.055 | -0.755 | -8.233 | -4.082 | -3.168 | -9.625 | -25.208 | 1.967 | 8.127 | -4.707 |
| Other Non Cash Items
| -72.171 | -19.439 | 0.505 | 0.866 | -4.545 | 0.554 | -4.073 | -1.576 | 0.561 | -1.032 | -0.234 | -0.925 | -0.81 | -33.027 | 0.572 | 0.392 | -4.145 | 0.126 | 0.269 | 0.337 | 0.025 | -0.069 | -0.512 | -0.042 | 2.912 | 0.349 | -0.303 | 0.161 | 0.448 | -0.003 | 0.064 | 0.201 | 0.098 | -0.632 | -0.02 | -0.026 | 0.01 | -0.037 | -0.053 | -0.091 | 6.454 | -24.566 | 0.072 | -0.072 | 11.091 | -36.071 | 0.316 | -1.016 |
| Operating Cash Flow
| 87.23 | 71.051 | -57.405 | -44.262 | -73.572 | 91.767 | -328.14 | 279.622 | -13.464 | -114.233 | 108.264 | -69.733 | 102.794 | 52.327 | -109.703 | -98.072 | 61.71 | -57.131 | 105.835 | -62.479 | -34.892 | 10.279 | 20.378 | -10.298 | -6.68 | 26.003 | 22.644 | -34.321 | 95.06 | -88.428 | 19.454 | -35.867 | 24.836 | -50.293 | 23.796 | -54.495 | 6.908 | 69.474 | -85.921 | 5.634 | 21.656 | -39.163 | 12.116 | -11.354 | -46.131 | 7.501 | 40.869 | -3.445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.738 | -9.209 | -1.938 | -1.886 | -2.056 | -0.565 | -6.235 | -0.927 | -0.923 | -0.729 | -0.918 | -0.709 | -0.762 | -0.414 | -0.461 | -0.476 | -0.15 | -0.231 | -0.468 | -0.137 | -0.2 | -0.152 | -0.016 | -0.122 | -0.496 | -0.404 | -0.099 | -0.318 | -0.333 | -0.988 | -0.608 | -0.336 | -0.354 | -0.538 | -0.385 | -0.189 | -1.697 | -0.011 | -0.023 | -0.053 | -0.29 | -0.457 | -0.068 | -0.196 | -0.034 | -0.289 | -0.076 | -0.081 |
| Acquisitions Net
| 0.694 | -32.888 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12 | -62.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -9.548 | 0 | 0 | 0 | -3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.063 | -0.05 | 0 | -2.75 | -5.04 | -0.5 | -0.5 | -33.5 | 0 | -0.5 | -6.25 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.336 | -2.336 | 0 | -0.889 | 0 | 0 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.368 | -3.689 | -8.243 | 1.458 | -3.447 | 5.617 | -15.298 | 38.54 | 14.581 | -15.073 | -16.135 | -0.407 | -9.736 | -70.734 | -21.426 | -24.793 | -17.11 | 104.644 | -2.906 | -34.868 | -8.949 | -13.938 | -12.249 | 21.621 | 2.175 | -5.262 | -8.587 | 4.674 | -33.437 | 20.026 | -7.022 | -10.368 | -7.594 | -6.661 | -8.471 | -1.355 | -4.658 | -7.28 | 3.353 | -1.809 | -4.121 | -0.5 | 0 | -0.35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.412 | -47.849 | -10.231 | -0.428 | -8.253 | 0.012 | -22.033 | 37.113 | -19.842 | -15.802 | -17.553 | -7.366 | -12.089 | -71.148 | -21.887 | -25.269 | -17.26 | 104.413 | -3.374 | -35.005 | -9.149 | -14.89 | -12.265 | 21.499 | 1.712 | -5.666 | -8.686 | -5.192 | -33.77 | 19.038 | -7.63 | -14.125 | -7.948 | -9.535 | -11.192 | -1.544 | -7.244 | -7.291 | 3.33 | -2.973 | -4.411 | -0.957 | -0.068 | -0.196 | -0.034 | -0.289 | -0.076 | -0.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.837 | -13.664 | -94.743 | -0.257 | -43.432 | -77.535 | -337.316 | -267.283 | -34.817 | -139.058 | -25 | -10.144 | -46.908 | -64.525 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -7.5 | -90 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.963 | 0 | 30.69 | 35.96 | 0 | 0 | 0 | 0 | 0.314 | 0.585 | 1.389 | 0.749 | 0.029 | 76.409 | 0 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.004 | -5.371 | -12.032 | -4.904 | -0.249 | -9.762 | 0.002 | -1.606 | -0.002 | -0.008 | -0.012 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.25 | 0 | 0 | -0.1 | 0 | 0 | 0 | -2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.575 | -4.579 | -4.652 | -28.034 | -4.674 | -4.706 | -4.694 | -23.394 | -0.006 | 0 | 0 | -22.639 | 0 | 0 | -10.638 | -10.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.562 | -0.562 | -0.562 | -0.564 | -0.562 | -0.984 | 0 | -0.49 | -0.489 | -0.347 | -0.349 | -0.349 | -0.349 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | -15 |
| Other Financing Activities
| -1.513 | 0.336 | 128.623 | 50.852 | 0.21 | 0.699 | 0.664 | -2.544 | 82.232 | 139.232 | -77.357 | 27.942 | -28.095 | 42.665 | 132.78 | 105.523 | -87.628 | 36.663 | -103.364 | 101.625 | 47.612 | -2.47 | -11.497 | 5.222 | 6.319 | -26.845 | -9.742 | 35.873 | -54.107 | 63.122 | -15.307 | 49.431 | -12.228 | 69.914 | -13.926 | 40.505 | 5.411 | -50.746 | 83.047 | -11.197 | -11.925 | 37.978 | -13.65 | 11.602 | 46.233 | 3.044 | -31.973 | 9.674 |
| Financing Cash Flow
| -63.958 | -23.278 | 47.886 | 53.617 | 38.968 | -91.304 | 333.286 | -293.221 | 42.54 | 139.232 | -100.968 | 5.303 | -28.066 | 42.665 | 122.142 | 95.386 | -87.628 | 36.663 | -103.364 | 101.625 | 47.612 | -2.47 | -18.997 | 5.222 | 6.318 | -27.407 | -10.304 | 34.811 | -54.671 | 62.56 | -15.307 | 49.603 | -12.718 | 69.425 | -14.273 | 40.156 | 5.062 | -51.095 | 83.047 | -11.197 | -11.925 | 32.978 | -13.65 | 6.602 | 46.233 | 3.044 | -31.973 | -5.326 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.469 | 6.672 | -19.75 | 8.927 | -38.783 | 5.602 | 7.864 | 26.852 | 9.234 | 9.197 | -10.257 | -71.796 | 62.639 | 23.844 | -9.448 | -27.955 | -43.178 | 83.945 | -0.903 | 4.141 | 3.571 | -7.081 | -10.884 | 16.423 | 1.35 | -7.07 | 3.654 | -4.702 | 6.619 | -6.83 | -3.483 | -0.389 | 4.17 | 9.597 | -1.669 | -15.883 | 4.726 | 11.088 | 0.456 | -8.536 | 5.32 | -7.142 | -1.602 | -4.948 | 0.068 | 10.256 | 8.82 | -8.852 |
| Cash At End Of Period
| 48.636 | 35.167 | 28.495 | 48.245 | 39.318 | 78.101 | 72.499 | 64.635 | 37.783 | 28.549 | 19.352 | 29.609 | 101.405 | 38.766 | 14.922 | 24.37 | 52.325 | 95.503 | 11.558 | 12.461 | 8.32 | 4.749 | 11.83 | 22.714 | 6.291 | 4.941 | 12.011 | 8.357 | 13.059 | 6.44 | 13.27 | 16.753 | 17.142 | 12.972 | 3.375 | 5.044 | 20.927 | 16.201 | 5.113 | 4.657 | 13.193 | 7.873 | 15.015 | 16.617 | 21.565 | 21.497 | 11.241 | 2.421 |