Adams Resources & Energy, Inc.

AEAdams Resources & Energy, Inc. US flag

New York Stock Exchange Arca

37.98

USD

- -

97.77MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	1,943	2,084	3,039	3,376	3,946	4,133	1,944	1,100	1,322	1,750	1,811	1,022	2,025	3,367	2,745
+ Sales & Services Revenue	1,943	2,084	3,039	3,376	3,946	4,133	1,944	1,100	1,322	1,750	1,811	1,022	2,025	3,367	2,745
- Cost of Revenue	1,917	2,054	2,975	3,313	3,894	4,109	1,925	1,083	1,311	1,740	1,793	1,018	1,995	3,343	2,728
+ Cost of Goods & Services	1,917	2,054	2,975	3,313	3,894	4,109	1,925	1,083	1,311	1,740	1,793	1,018	1,995	3,343	2,728
Gross Profit	26	30	64	64	52	24	20	17	11	10	18	5	30	23	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	9	9	9	9	9	10	10	10	9	10	10	14	18	15
+ Selling, General & Admin	10	9	9	9	9	9	10	10	10	9	10	10	14	18	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	21	55	55	43	15	10	6	2	1	8	-6	16	6	2
- Non-Operating (Income) Loss	- -	8	19	11	9	5	12	- -	5	-2	-3	- -	1	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	- -	1	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	1	- -	1	1
+ Other Non-Op (Income) Loss	- -	8	20	11	9	5	12	- -	6	- -	-1	- -	- -	- -	- -
Pretax Income	7	13	35	44	35	10	-2	7	-3	3	11	-6	16	5	- -
- Income Tax Expense (Benefit)	2	4	13	17	12	4	-1	3	-3	1	2	-7	4	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	9	23	27	22	6	-1	4	- -	3	8	1	12	3	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	9	23	28	22	7	-1	4	- -	3	8	1	12	3	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	9	23	28	22	7	-1	4	- -	3	8	1	12	3	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	9	23	28	22	7	-1	4	- -	3	8	1	12	3	- -
EBIT	6	21	55	55	43	15	10	6	2	1	8	-6	16	6	2
EBITDA	17	32	71	75	65	40	33	25	15	12	24	13	36	28	30
EBITDA Margin (%)	0.86	1.55	2.34	2.23	1.66	0.96	1.72	2.29	1.14	0.69	1.35	1.25	1.78	0.85	1.1
EBITA	6	21	55	55	43	15	10	6	2	1	8	-6	16	6	2
Gross Margin (%)	1.35	1.42	2.09	1.88	1.32	0.57	1.01	1.53	0.85	0.59	0.99	0.44	1.47	0.7	0.63
Operating Margin (%)	0.33	0.99	1.81	1.62	1.09	0.36	0.5	0.58	0.11	0.08	0.43	-0.56	0.8	0.17	0.09
Profit Margin (%)	0.21	0.41	0.75	0.82	0.55	0.16	-0.07	0.36	-0.04	0.17	0.45	0.1	0.59	0.1	0.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	0.54	0.57	0.62	0.66	0.88	0.87	0.89	0.88	0.88	0.94	0.94	0.97	1.51	0.99
Depreciation Expense	10	12	16	21	22	25	24	19	14	11	17	19	20	23	28
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	2	3
Basic EPS, GAAP	0.98	2.05	5.44	6.59	5.12	1.55	-0.3	0.94	-0.11	0.7	1.94	0.23	2.78	1.4	0.08
Basic EPS from Cont Ops	0.98	2.03	5.39	6.51	5.24	1.48	-0.3	0.94	-0.11	0.7	1.94	0.23	2.78	1.4	0.08
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	2	3
Diluted EPS, GAAP	0.98	2.05	5.44	6.59	5.12	1.55	-0.3	0.94	-0.11	0.7	1.94	0.23	2.75	1.4	0.08
Diluted EPS from Cont Ops	0.98	2.03	5.39	6.51	5.24	1.48	-0.3	0.94	-0.11	0.7	1.94	0.23	2.75	1.4	0.08

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	203	247	305	325	352	251	177	193	246	230	247	188	273	250	232
+ Cash, Cash Equivalents & STI	17	29	37	47	61	80	92	87	109	117	113	39	98	21	33
+ Cash & Cash Equivalents	17	29	37	47	61	80	92	87	109	117	113	39	98	21	33
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	158	192	226	230	246	145	74	90	123	88	97	113	144	189	164
+ Accounts Receivable, Net	156	190	225	228	244	144	72	87	121	85	95	100	138	189	164
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	- -	1	2	1	3	3	1	3	3	13	6	- -	- -
+ Inventories	15	15	18	28	28	13	8	13	12	23	26	19	19	27	20
+ Raw Materials	14	13	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	-2	28	28	13	8	13	12	23	26	19	19	27	20
+ Other ST Assets	12	11	24	19	17	12	3	2	1	2	11	16	12	14	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	47	54	74	95	96	90	67	54	37	49	84	109	101	134	129
+ Property, Plant & Equip, Net	42	48	69	91	92	85	60	46	29	45	79	102	95	114	111
+ Property, Plant & Equip	133	142	172	197	212	218	213	191	126	139	174	197	207	235	238
- Accumulated Depreciation	90	94	103	106	121	133	154	144	97	95	95	95	112	121	127
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	7	5	4	4	5	7	6	7	5	5	6	6	20	18
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	16	15
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	7	5	4	4	5	7	6	7	5	3	2	3	4	3
Total Assets	249	301	379	420	448	341	243	247	283	279	331	296	375	384	361
+ Payables & Accruals	162	205	250	256	272	167	80	80	125	116	148	86	179	220	198
+ Accounts Payable	158	201	244	249	266	161	74	80	125	116	148	86	168	204	183
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	6	7	6	6	6	- -	- -	- -	- -	- -	10	13	12
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	6	7	12
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	6	7	9
+ Other ST Liabilities	2	2	6	10	- -	2	- -	6	5	6	7	22	1	4	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	6	10	- -	1	- -	6	5	6	7	22	1	4	1
Total Current Liabilities	164	207	256	266	272	169	80	86	130	123	160	115	186	231	211
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	12	18	15	41	42
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	19
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	3	12	18	15	17	23
+ Other LT Liabilities	1	4	12	18	21	15	11	9	5	6	8	15	14	18	16
+ Accrued Liabilities	- -	- -	10	16	19	12	8	7	3	4	6	13	11	16	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	2	2	3	2	2	2	1	2	2	2	2	2	3
Total Noncurrent Liabilities	1	4	12	18	21	15	11	9	6	9	20	33	28	60	58
Total Liabilities	166	211	268	284	293	183	91	96	136	132	179	147	214	291	269
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	12	12	12	12	12	12	12	12	12	13	14	17	20	22
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	12	12	12	12	12	12	12	12	12	13	13	17	20	22
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	72	78	99	124	143	145	140	139	135	134	138	135	143	73	71
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	84	90	111	136	155	157	153	151	147	147	152	149	160	93	93
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	84	90	111	136	155	157	153	151	147	147	152	149	160	93	93
Total Liabilities & Equity	249	301	379	420	448	341	243	247	283	279	331	296	375	384	361
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	4	16	24	20	24	32
Net Debt	-17	-29	-37	-47	-61	-80	-92	-87	-109	-117	-113	-39	-98	4	-11
Net Debt to Equity	-20.05	-32.2	-33.49	-34.77	-39.26	-50.91	-60.24	-57.72	-74.36	-79.86	-74.51	-26.35	-60.99	4.12	-12.28
Tangible Common Equity Ratio	33.6	29.92	29.22	32.39	34.52	46.21	62.71	61.29	52.04	52.57	45.57	49.64	42.29	20.93	22.52
Current Ratio	1.23	1.19	1.19	1.22	1.29	1.49	2.2	2.24	1.9	1.86	1.55	1.64	1.47	1.08	1.1
Cash Conversion Cycle	2.64	1.06	-0.24	0.03	0.31	-0.05	-0.03	4.05	3.8	0.1	-3.69	0.67	1.66	-0.07	0.63

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	4	9	23	28	22	7	-1	3	- -	3	8	1	12	3	- -
+ Depreciation & Amortization	10	12	16	21	22	25	24	19	14	11	17	19	20	23	28
+ Non-Cash Items	6	7	20	6	5	- -	8	-1	2	- -	1	5	-1	-3	-8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Income Taxes	1	4	7	5	3	-6	-5	-1	-4	1	2	6	-1	-2	-2
+ Asset Impairment Charge	4	2	15	6	3	8	12	2	3	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	-2	-5	-1	-2	- -	-2	3	-1	-2	-2	-1	-2	-7
+ Chg in Non-Cash Work Cap	2	10	-3	- -	-5	16	-5	-14	11	18	21	-69	51	-9	10
+ (Inc) Dec in Accts Receiv	-37	-34	-44	-6	-6	101	71	-16	-34	35	-9	-16	-31	-40	25
+ (Inc) Dec in Inventories	-1	1	-6	-10	1	14	6	-5	1	-11	-4	5	- -	-7	7
+ (Inc) Dec in Prepaid Assets	-6	3	-3	3	-9	6	8	- -	1	- -	- -	-1	1	-1	- -
+ Inc (Dec) in Accts Payable	43	40	49	12	7	-104	-88	7	44	-9	33	-56	81	39	-22
+ Inc (Dec) in Other	2	- -	-1	1	2	- -	-2	- -	-1	2	1	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22	37	56	54	44	47	25	7	26	31	47	-44	81	14	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	8	6	1	7	1	4	1	2	4	5	2	3	9
+ Disp of Fixed Prod Assets	1	- -	8	6	1	7	1	4	1	2	4	5	2	3	9
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-22	-53	-51	-28	-31	-11	-8	-3	-12	-36	-5	-12	-7	-12
+ Acq of Fixed Prod Assets	-22	-22	-53	-51	-28	-31	-11	-8	-3	-12	-36	-5	-12	-7	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-68	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-11	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	4	- -	- -	- -	-5	- -	-10	-5	- -	- -	-33	- -
+ Cash from Divestitures	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-5	- -	-10	-6	- -	- -	-33	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	-1	- -	- -	6	2	1	1	-19	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-22	-45	-42	-28	-24	-10	-8	- -	-19	-36	-20	-10	-36	-3
+ Dividends Paid	-2	-2	-2	-3	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-4	20	-11
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	117	76
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-20	-97	-87
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-2	-2	-3	-3	-4	-4	-4	-4	-4	-6	-7	-16	-54	-13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	12	8	10	13	19	12	-5	22	8	5	-70	55	-76	14
EBITDA	17	32	71	75	65	40	33	25	15	12	24	13	36	28	30
EBITDA Margin (%)	0.86	1.55	2.34	2.23	1.66	0.96	1.72	2.29	1.14	0.69	1.35	1.25	1.78	0.85	1.1
Free Cash Flow	- -	15	3	3	16	17	14	-2	23	19	11	-49	69	6	18
Net Cash Paid for Acquisitions	- -	- -	- -	-4	- -	- -	- -	5	- -	10	5	- -	- -	33	- -
Free Cash Flow to Firm	- -	15	3	3	16	17	- -	-2	- -	19	12	- -	69	7	20
Free Cash Flow to Equity	1	15	11	10	17	24	15	2	24	21	13	-47	67	29	16
Free Cash Flow per Basic Share	-0.02	3.44	0.6	0.83	3.88	3.95	3.39	-0.37	5.56	4.58	2.64	-11.33	16.05	2.52	7.25
Price/Free Cash Flow	1.45	1.23	0.82	1.04	3.03	2.06	3.46	8.55	5.19	3.16	1.66	-2.37	1.18	4.3	1.52
Cash Flow to Net Income	5.37	4.28	2.43	1.96	2.03	7.23	-19.98	1.76	-54.14	10.53	5.71	-44.22	6.82	3.95	142.81
Capital Expenditures	-22	-22	-53	-51	-28	-31	-11	-8	-3	-12	-36	-5	-12	-7	-12