(AESI)

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About

Business overview of (AESI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$85.19 Million
Net Cash Flow From Investing Activities$-76.28 Million
Net Cash Flow From Financing Activities, Continuing$-35.00 Million
Net Cash Flow From Financing Activities$-35.00 Million
Net Cash Flow, Continuing$-26.09 Million
Net Cash Flow$-26.09 Million
Net Cash Flow From Operating Activities$85.19 Million
Net Cash Flow From Investing Activities, Continuing$-76.28 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$25.46 Million
Income Tax Expense/Benefit, Deferred$154,000.00
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$3.92 Million
Basic Earnings Per Share$0.04
Basic Average Shares$109.88 Million
Income Tax Expense/Benefit$415,000.00
Revenues$304.43 Million
Other Operating Expenses$12.32 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$37.78 Million
Diluted Average Shares$111.08 Million
Benefits Costs and Expenses$300.10 Million
Diluted Earnings Per Share$0.04
Interest Expense, Operating$11.19 Million
Net Income/Loss Available To Common Stockholders, Basic$3.92 Million
Income/Loss From Continuing Operations Before Tax$4.33 Million
Costs And Expenses$300.10 Million
Gross Profit$53.02 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$3.92 Million
Net Income/Loss$3.92 Million
Cost Of Revenue$251.42 Million
Operating Income/Loss$15.24 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities And Equity$1.97 Billion
Noncurrent Liabilities$669.14 Million
Noncurrent Assets$1.66 Billion
Other Non-current Liabilities$489.14 Million
Accounts Payable$124.77 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$1.05 Billion
Assets$1.97 Billion
Inventory$15.78 Million
Current Assets$316.51 Million
Fixed Assets$1.45 Billion
Other Current Assets$300.74 Million
Liabilities$927.31 Million
Other Current Liabilities$133.40 Million
Other Non-current Assets$98.16 Million
Current Liabilities$258.17 Million
Equity$1.05 Billion
Long-term Debt$180.00 Million
Intangible Assets$109.28 Million

Historical Dividends

Current dividend: $0.24 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 28, 2024Nov 14, 2024Nov 7, 2024$0.24Quarterly
Aug 5, 2024Aug 22, 2024Aug 15, 2024$0.23Quarterly
May 6, 2024May 23, 2024May 16, 2024$0.22Quarterly
Feb 8, 2024Feb 29, 2024Feb 22, 2024$0.16Quarterly
Oct 30, 2023Nov 16, 2023Nov 9, 2023$0.15Quarterly
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