AMREP Corporation

AXR

AXRAMREP Corporation US flag

New York Stock Exchange

26.49

USD

-0.15

- -

140.53MMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y	2025 Y
Sales/Revenue/Turnover	97	85	83	62	50	42	42	9	13	19	40	59	49	51	50
+ Sales & Services Revenue	97	85	83	62	50	42	42	9	13	19	40	59	49	51	50
- Cost of Revenue	1	- -	1	3	4	5	8	6	11	14	26	32	30	37	30
+ Cost of Goods & Services	1	- -	1	3	4	5	8	6	11	14	26	32	30	37	30
Gross Profit	96	85	82	59	45	37	35	3	2	5	14	27	19	14	19
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	94	85	84	58	47	40	33	6	5	13	5	5	13	7	7
+ Selling, General & Admin	14	13	13	9	8	7	5	4	4	13	5	5	13	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	80	72	71	49	39	33	28	2	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12
- Non-Operating (Income) Loss	12	2	3	2	4	12	- -	- -	- -	- -	-1	- -	-2	-1	-2
+ Interest Expense, Net	2	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Interest Expense	2	1	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	11	1	2	1	3	10	- -	- -	- -	- -	-1	- -	-2	- -	- -
Pretax Income	-11	-2	-5	-1	-6	-15	1	-3	-3	-8	10	22	8	8	14
- Income Tax Expense (Benefit)	-3	-1	-2	-1	-2	-5	1	- -	-1	-2	3	6	-14	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-1	-3	-1	-4	-10	- -	-3	-2	-6	7	16	22	7	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	-15	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-2	15	- -	- -	3	4	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	5	-30	- -	- -	-6	-8	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-1	-3	-3	11	-10	- -	- -	2	-6	7	16	22	7	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-1	-3	-3	11	-10	- -	- -	2	-6	7	16	22	7	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-1	-3	-3	11	-10	- -	- -	2	-6	7	16	22	7	13
EBIT	2	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12
EBITDA	8	5	2	4	2	-1	3	-2	-3	-7	10	22	6	8	12
EBITDA Margin (%)	7.77	5.76	2.63	7.05	3.5	-1.66	6.75	-26.09	-20.53	-39.51	23.96	36.53	12.11	15.09	24.72
EBITA	2	- -	-2	1	-2	-4	1	-3	-3	-8	9	21	6	8	12
Gross Margin (%)	98.84	99.69	99.38	95.52	91.31	88.24	81.79	32.1	15.52	26.61	36.11	45.24	38.83	28.17	39.01
Operating Margin (%)	1.67	-0.08	-1.9	1.92	-3.05	-8.8	3.46	-31.79	-25.29	-42.37	22.58	36.15	11.98	14.8	24.36
Profit Margin (%)	-7.82	-1.34	-3.42	-4.73	22.74	-24.54	-0.04	2.67	11.97	-31.43	18.45	26.92	44.77	13.02	25.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	5	4	3	3	3	1	1	1	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	8	7	5	5	5
Basic EPS, GAAP	-1.26	-0.19	-0.47	-0.42	1.43	-1.27	- -	0.03	0.19	-0.73	0.95	2.21	4.13	1.26	2.39
Basic EPS from Cont Ops	-1.26	-0.19	-0.47	-0.09	-0.45	-1.27	- -	-0.32	-0.3	-0.73	0.95	2.21	4.13	1.26	2.39
Diluted Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	8	7	5	5	5
Diluted EPS, GAAP	-1.26	-0.19	-0.47	-0.42	1.43	-1.27	- -	0.03	0.19	-0.73	0.95	2.21	4.11	1.25	2.37
Diluted EPS from Cont Ops	-1.26	-0.19	-0.47	-0.09	-0.45	-1.27	- -	-0.32	-0.3	-0.73	0.95	2.21	4.11	1.25	2.37

Balance Sheet (USD)

API Chat

	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	2024 Y	2025 Y
Total Current Assets	130	144	135	132	91	86	76	86	73	72	81	83	88	97	107
+ Cash, Cash Equivalents & STI	26	28	14	8	12	15	12	11	13	18	25	16	20	30	39
+ Cash & Cash Equivalents	26	28	14	8	12	15	12	11	13	18	25	16	20	30	39
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	29	41	47	11	11	7	6	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	29	41	47	11	8	7	6	6	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Inventories	75	75	74	71	66	62	56	59	58	53	56	67	66	66	67
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	75	74	71	66	62	56	59	58	53	56	67	66	66	67
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	42	2	2	1	15	2	- -	- -	- -	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	60	59	61	54	47	35	31	21	27	25	17	11	28	26	26
+ Property, Plant & Equip, Net	28	26	25	17	16	12	11	10	- -	- -	- -	1	1	2	2
+ Property, Plant & Equip	52	52	53	40	39	35	34	34	- -	- -	- -	1	2	2	3
- Accumulated Depreciation	24	27	28	22	23	23	23	24	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	11	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	11	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	21	33	35	37	32	22	20	11	27	25	17	10	27	24	24
+ Total Intangible Assets	16	9	10	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	16	9	10	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	23	25	28	25	22	20	11	27	25	17	10	27	24	24
Total Assets	190	203	196	186	139	121	107	106	101	97	97	95	116	123	134
+ Payables & Accruals	71	86	80	7	6	5	8	3	3	2	3	8	4	4	3
+ Accounts Payable	71	78	73	2	2	1	7	2	2	1	1	3	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	8	7	5	4	4	- -	- -	1	1	1	2	2	1	2
+ ST Debt	24	17	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	24	17	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	95	103	80	7	6	5	8	3	3	3	5	10	5	5	4
+ LT Debt	- -	4	21	19	18	12	- -	2	1	4	3	2	- -	- -	- -
+ LT Borrowings	- -	4	21	19	18	12	- -	2	1	4	3	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	16	21	23	80	21	20	14	14	6	5	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	6	6	5	4	3	- -	- -	1	2	- -	- -	- -	- -
+ Pension Liabilities	- -	18	14	7	11	13	11	9	6	5	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	16	3	3	67	5	4	- -	5	- -	-1	-2	- -	- -	- -	- -
Total Noncurrent Liabilities	16	25	43	100	39	33	14	16	8	9	4	2	- -	- -	- -
Total Liabilities	111	128	123	107	45	38	22	19	11	12	8	12	5	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	47	47	47	47	51	51	52	52	52	52	46	33	33	34	34
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	46	46	46	46	51	51	51	51	51	51	45	32	33	33	33
- Treasury Stock	27	27	27	4	4	4	4	4	4	4	- -	- -	- -	- -	- -
+ Retained Earnings	68	67	64	46	57	47	47	48	49	43	48	55	77	83	96
+ Other Equity	-9	-12	-12	-9	-11	-11	-9	-8	-7	-6	-5	-5	1	1	- -
Equity Before Minority Interest	79	75	73	79	93	83	85	87	90	85	89	83	111	118	130
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	79	75	73	79	93	83	85	87	90	85	89	83	111	118	130
Total Liabilities & Equity	190	203	196	186	139	121	107	106	101	97	97	95	116	123	134
Shares Outstanding	6	6	6	7	8	8	8	8	8	8	7	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	-7	7	12	6	-2	-12	-9	-12	-14	-21	-14	-20	-30	-39
Net Debt to Equity	-2.24	-8.74	10.01	15.1	6.47	-1.96	-13.92	-10.34	-13.3	-16.08	-24.02	-16.46	-17.97	-25.12	-30.35
Tangible Common Equity Ratio	36.12	33.71	33.71	39.88	65.54	68.61	79.52	82.02	89.37	87.56	91.29	87.62	95.78	96.11	97.15
Current Ratio	1.37	1.39	1.69	18.91	14.65	16.97	10.1	30.91	24.67	22.92	17.74	8.58	18.13	20.48	28.36
Cash Conversion Cycle	28,704.35	38,805.64	81,224.09	-71,840.55	6,804.75	2,951.75	2,195.72	3,522.85	1,969.88	1,406.38	761.54	676.7	782.82	631.57	779.28

Cash Flow Statement (USD)

API Chat

	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	2024 Y	2025 Y
+ Net Income	-8	-1	-3	-1	-4	-10	- -	-3	-2	-6	7	16	22	7	13
+ Depreciation & Amortization	6	5	4	3	3	3	1	1	1	1	1	- -	- -	- -	- -
+ Non-Cash Items	12	1	5	1	3	11	2	2	1	7	2	2	-6	4	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	1	1	- -	-2	2	2	-14	1	1
+ Asset Impairment Charge	11	1	2	1	3	10	- -	- -	- -	6	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	4	- -	- -	- -	1	1	1	3	- -	- -	7	2	-2
+ Chg in Non-Cash Work Cap	-5	- -	-18	2	7	- -	7	-2	-1	-1	2	-2	-9	- -	-2
+ (Inc) Dec in Accts Receiv	4	5	-8	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	3	4	7	6	-3	1	2	2	-7	-3	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-9	-3	-6	-2	-1	-1	-1	- -	-2	-3	- -	1	-1	- -	-1
+ Inc (Dec) in Other	- -	-1	-3	- -	5	-6	1	- -	- -	- -	- -	4	-5	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	6	-12	5	10	3	10	1	1	1	13	15	6	11	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	-5	-22	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-22	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-1	-1	-1	3	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	-1	-1	3	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	-3	- -	27	-1	-5	-13	2	-1	3	- -	-1	-2	- -	- -
+ Cash From Debt	52	14	21	28	- -	1	- -	2	3	5	7	7	- -	- -	- -
+ Repayments of Debt	-56	-16	-22	-1	-1	-6	-13	- -	-4	-2	-7	-8	-2	- -	- -
+ Other Financing Activities	- -	- -	- -	-34	-3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-3	- -	1	-4	-4	-13	2	-1	3	-5	-23	-2	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-14	5	4	3	-3	2	- -	3	7	-9	4	10	10
EBITDA	8	5	2	4	2	-1	3	-2	-3	-7	10	22	6	8	12
EBITDA Margin (%)	7.77	5.76	2.63	7.05	3.5	-1.66	6.75	-26.09	-20.53	-39.51	23.96	36.53	12.11	15.09	24.72
Free Cash Flow	5	6	-12	5	10	3	10	1	1	1	13	15	6	11	10
Net Cash Paid for Acquisitions	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	13	15	- -	11	10
Free Cash Flow to Equity	- -	3	-12	33	9	-2	-3	2	- -	3	13	14	4	11	10
Free Cash Flow per Basic Share	0.82	0.97	-1.94	0.79	1.26	0.43	1.3	0.07	0.07	0.09	1.63	2.16	1.21	2.02	1.93
Price/Free Cash Flow	8.67	8.02	-4.65	6.92	4.06	10.34	4.65	110.65	76.77	51.46	6.6	5.98	11.55	10.12	11.82
Cash Flow to Net Income	-0.78	-5.08	4.09	-1.87	0.88	-0.34	-695.8	2.23	0.39	-0.13	1.71	0.98	0.29	1.6	0.81
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -