Adams Resources & Energy, Inc. / Fundamentals
Income statement
- Net revenue
€2.40B - Cost of goods sold
€2.39B - Gross profit
€7.76M - SG&A expenses
€15.54M - R&D expenses
€0.00 - EBITDA
€14.82M - D&A
€21.78M - EBIT
-€7.78M - Interest expenses
€2.49M - EBT
-€8.35M - Tax expenses
-€1.33M - Net income
-€8.85M
Cash flow statement
- Net deferred tax
-€4.42M - Non-cash items
€7.46M - Changes in working capital
€18.62M - Operating cash flow
€32.00M - Capex
€14.04M - Other investing cash flow
€7.90M - Net investing cash flow
-€6.96M - Total cash dividends paid
-€2.18M - Issuance of common stock
€472.99K - Debt repayment
-€13.67M - Other financing cash flow
€0.00 - Net financing cash flow
-€15.86M - Foreign exchange effects
€0.00 - Net change in cash
€9.17M - Cash at end of period
€30.62M - Free cash flow
€46.04M
Balance sheet
- Cash and cash equivalents
€21.62M - Cash and short-term investments
€21.62M - Total receivables
€125.06M - Inventory
€25.87M - Other current assets
€11.00M - Total current assets
€183.55M - Property, plant & equipment
€89.24M - Goodwill
€5.75M - Intangible assets
€5.81M - Long-term investments
€0.00 - Other non-current assets
€2.55M - Total non-current assets
€103.34M - Total assets
€286.89M - Accounts payable
€153.89M - Short-term debt
€6.49M - Other current liabilities
€15.98M - Total current liabilities
€176.93M - Long-term debt
€25.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.03M - Total non-current liabilities
€36.91M - Total liabilities
€213.85M - Common stock
€0.00 - Retained earnings
€52.95M - Other equity
€0.00 - Total equity
€73.04M - Total liabilities and shareholders' equity
€286.89M
Company information
- Market capitalization
€83.39M - Employees
741 - Enterprise Value
€110.25M
Company ratios
- Gross margin
-
0.3% Much worse than peer group: 54.6% - EBITDA margin
-
0.6% Much worse than peer group: 29.5% - EBIT margin
-
-0.3% Worse than peer group: 19.5% - EBT margin
-
-0.3% Worse than peer group: 19.1% - Net margin
-
-0.4% Worse than peer group: 13.2% - ROE
-
-12.1% Much worse than peer group: 8.4% - ROA
-
-3.1% Worse than peer group: 3.5% - Asset turnover
-
836.2% Much better than peer group: 59.4% - FCF margin
-
0.7% Even with peer group: 3.7% - FCF yield
21.5% - Efficiency ratio
99.4% - Net sales per employee
-
€3.24M - Net income per employee
-
-€11.94K