Adams Resources & Energy (AE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 695,163 | 718,493 | 661,050 | 709,751 | 760,614 |
| Cost of Goods | 690,453 | 710,294 | 650,275 | 699,570 | 745,591 |
| Gross Profit | 4,710 | 8,199 | 10,775 | 10,181 | 15,023 |
| Operating Expenses | 10,725 | 10,928 | 11,411 | 11,427 | 11,689 |
| Operating Income | -5,562 | -2,435 | -361 | -676 | 3,925 |
| Interest Expense | 572 | 671 | 793 | 859 | 1,027 |
| Other Income | 528 | 573 | 561 | 578 | 119 |
| Pre-tax Income | -5,606 | -2,533 | -593 | -957 | 3,017 |
| Income Tax | -1,066 | -304 | -95 | -83 | 759 |
| Net Income Continuous | -4,540 | -2,229 | -498 | -874 | 2,258 |
| Net Income | $-4,540 | $-2,229 | $-498 | $-874 | $2,258 |
| EPS Basic Total Ops | -1.76 | -0.87 | -0.19 | -0.35 | 0.89 |
| EPS Basic Continuous Ops | -1.76 | -0.87 | -0.20 | -0.34 | 0.89 |
| EPS Diluted Total Ops | -1.76 | -0.87 | -0.19 | -0.33 | 0.88 |
| EPS Diluted Continuous Ops | -1.76 | -0.87 | -0.20 | -0.32 | 0.88 |
| EPS Diluted Before Non-Recurring Items | -1.76 | -0.87 | -0.19 | -0.02 | -0.87 |
| EBITDA(a) | $190 | $3,745 | $5,994 | $5,898 | $10,861 |