(AESI)
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About
Business overview of (AESI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-26.09 Million |
Net Cash Flow From Financing Activities | $-35.00 Million |
Net Cash Flow From Operating Activities, Continuing | $85.19 Million |
Net Cash Flow From Operating Activities | $85.19 Million |
Net Cash Flow, Continuing | $-26.09 Million |
Net Cash Flow From Financing Activities, Continuing | $-35.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-76.28 Million |
Net Cash Flow From Investing Activities | $-76.28 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $0.04 |
Revenues | $304.43 Million |
Operating Income/Loss | $15.24 Million |
Gross Profit | $53.02 Million |
Net Income/Loss Attributable To Parent | $3.92 Million |
Income/Loss From Continuing Operations After Tax | $3.92 Million |
Income Tax Expense/Benefit | $415000.00 |
Other Operating Expenses | $12.32 Million |
Benefits Costs and Expenses | $300.10 Million |
Costs And Expenses | $300.10 Million |
Selling, General, and Administrative Expenses | $25.46 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $3.92 Million |
Operating Expenses | $37.78 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $3.92 Million |
Diluted Average Shares | $111.08 Million |
Basic Average Shares | $109.88 Million |
Cost Of Revenue | $251.42 Million |
Income Tax Expense/Benefit, Deferred | $154000.00 |
Basic Earnings Per Share | $0.04 |
Interest Expense, Operating | $11.19 Million |
Income/Loss From Continuing Operations Before Tax | $4.33 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Assets | $1.97 Billion |
Noncurrent Liabilities | $669.14 Million |
Current Liabilities | $258.17 Million |
Inventory | $15.78 Million |
Other Non-current Assets | $98.16 Million |
Fixed Assets | $1.45 Billion |
Other Non-current Liabilities | $489.14 Million |
Other Current Liabilities | $133.40 Million |
Long-term Debt | $180.00 Million |
Liabilities | $927.31 Million |
Intangible Assets | $109.28 Million |
Current Assets | $316.51 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $1.05 Billion |
Equity | $1.05 Billion |
Liabilities And Equity | $1.97 Billion |
Other Current Assets | $300.74 Million |
Accounts Payable | $124.77 Million |
Noncurrent Assets | $1.66 Billion |
Historical Dividends
Current dividend: $0.24 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 28, 2024 | Nov 14, 2024 | Nov 7, 2024 | $0.24 | Quarterly |
Aug 5, 2024 | Aug 22, 2024 | Aug 15, 2024 | $0.23 | Quarterly |
May 6, 2024 | May 23, 2024 | May 16, 2024 | $0.22 | Quarterly |
Feb 8, 2024 | Feb 29, 2024 | Feb 22, 2024 | $0.16 | Quarterly |
Oct 30, 2023 | Nov 16, 2023 | Nov 9, 2023 | $0.15 | Quarterly |
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