(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, 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
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

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Diluted Average Shares$111.08 Million
Basic Earnings Per Share$0.04
Revenues$304.43 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$300.10 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$25.46 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$3.92 Million
Costs And Expenses$300.10 Million
Cost Of Revenue$251.42 Million
Operating Expenses$37.78 Million
Income/Loss From Continuing Operations Before Tax$4.33 Million
Income Tax Expense/Benefit, Deferred$154000.00
Other Operating Expenses$12.32 Million
Diluted Earnings Per Share$0.04
Interest Expense, Operating$11.19 Million
Income/Loss From Continuing Operations After Tax$3.92 Million
Net Income/Loss Available To Common Stockholders, Basic$3.92 Million
Operating Income/Loss$15.24 Million
Gross Profit$53.02 Million
Net Income/Loss Attributable To Parent$3.92 Million
Basic Average Shares$109.88 Million
Income Tax Expense/Benefit$415000.00

Balance Sheet

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