Adams Resources & Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $718,493 | $661,050 | $709,751 | $760,614 |
Gross Profit | 2,019 | 4,420 | 3,607 | 8,087 |
EBITDA | 4,163 | 6,416 | 5,898 | 7,408 |
EBIT | -2,435 | -361 | -676 | 42 |
Net Income | -2,229 | -498 | -874 | 2,258 |
Net Change In Cash | 718,493 | 661,050 | 709,751 | 760,614 |
Free Cash Flow | 5,956 | 6,911 | 19,457 | 8,437 |
Cash | 49,636 | 48,267 | 45,246 | 16,313 |
Basic Shares | 2,567 | 2,554 | 2,547 | 2,570 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,745,293 | $3,366,917 | $2,025,204 | $1,022,422 |
Gross Profit | 17,331 | 23,489 | 29,860 | 4,537 |
EBITDA | 30,262 | 29,399 | 36,199 | 13,482 |
EBIT | 2,399 | 5,515 | 15,602 | -5,691 |
Net Income | 212 | 3,487 | 11,888 | 995 |
Net Change In Cash | 2,745,293 | 3,366,917 | 2,025,204 | 1,022,422 |
Cost of Revenue | -76,250 | 55,252 | -70,190 | |
Free Cash Flow | 18,378 | 6,286 | 68,644 | -49,007 |
Cash | 45,246 | 20,532 | 97,825 | 39,293 |
Basic Shares | 2,568 | 4,091 | 4,323 | 4,254 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.87 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.34 |
2023-09-30 | $0.88 |
