Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc.
AESI
Valuace
100
Růst
60
Zdraví
93
Cena
$ 12.20
Dnes
+0.12 (1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,095.31,095.31,056.0614.0482.7172.4111.8
Cost of Revenues959.9973.5823.9300.2226.4108.394.0
Gross Profit135.4121.8232.0313.8256.364.117.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.4259.6288.7297.6271.3304.4287.5192.7141.1157.6
Cost of Revenues237.1243.2236.5243.1221.4251.4227.2123.978.278.5
Gross Profit12.316.552.154.549.953.060.468.762.979.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.048.624.317.117.7
Depreciation & Amortization189.0189.0114.541.628.624.621.6
Total Operating Expenses150.7133.5118.148.624.317.117.7
Operating Income-15.2-11.7113.9265.1232.047.0-1.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.613.8
Depreciation & Amortization49.847.948.243.035.130.729.719.111.610.7
Total Operating Expenses32.234.344.939.219.237.832.129.113.613.8
Operating Income-19.9-17.97.215.330.715.228.239.749.365.3
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense58.058.038.67.715.842.232.8
Other Expense-52.9-56.5-38.1-7.32.60.3-1.3
IBT-68.2-68.275.8257.9218.95.1-34.1
Income Tax Expense-17.9-17.915.831.41.90.80.4
Net Income-50.3-50.359.9160.0217.04.3-34.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.5
Interest Expense16.115.014.812.112.011.210.55.02.21.5
Other Expense-11.0-15.7-14.4-11.8-11.9-10.9-10.3-5.0-2.2-1.4
IBT-30.9-33.6-7.23.518.84.317.934.747.164.0
Income Tax Expense-8.7-9.8-1.72.34.40.43.17.911.07.6
Net Income-22.2-23.7-5.61.214.43.914.826.835.729.4
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.50$1.71$0.07$-0.60
EPS Diluted$0.00$0.00$0.00$1.48$1.71$0.07$-0.60
Shares Outstanding124.0122.4108.270.557.157.157.1
Diluted Shares Outstanding124.0122.4109.271.057.157.157.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.29
Shares Outstanding124.0123.7123.7118.2110.2109.9111.1109.999.6100.0
Diluted Shares Outstanding124.0123.7123.7119.7111.3111.1112.0109.9100.2100.0
Current Assets TTM 20242023202220212020
Cash And Equivalents104.771.7210.282.040.436.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments104.771.7210.282.040.436.1
Accounts Receivable197.1166.071.274.429.411.6
Inventory41.540.621.916.410.49.4
Other Current Assets21.911.215.55.94.01.5
Total Current Assets365.2289.4318.7178.784.358.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.378.868.771.778.6104.7187.1210.2264.5341.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments41.378.868.771.778.6104.7187.1210.2264.5341.7
Accounts Receivable184.6186.0244.7166.0179.9197.1185.871.2102.285.9
Inventory56.869.751.240.637.941.534.921.918.926.7
Other Current Assets14.40.011.811.220.121.917.715.515.99.8
Total Current Assets297.2334.5376.4289.4316.5365.2425.5318.7401.5454.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,426.11,504.9938.8564.7458.3461.1
Goodwill75.269.00.00.00.00.0
Intangible Assets110.2105.90.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets5.63.54.27.51.32.0
Total Long-Term Assets1,617.21,683.2943.0572.3459.6463.1
Total Assets1,982.31,972.71,261.7751.0543.9521.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,587.21,574.51,574.01,504.91,469.21,426.11,308.9938.8833.5740.8
Goodwill156.7137.3136.369.075.275.291.20.00.00.0
Intangible Assets189.2198.2203.7105.9109.3112.4112.50.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.23.34.53.53.33.53.7-6.54.33.5
Total Long-Term Assets1,936.31,913.31,918.41,683.21,657.01,617.21,516.2943.0837.7744.4
Total Assets2,233.52,247.82,294.81,972.71,973.51,982.31,941.71,261.71,239.31,198.6
Current Liabilities TTM 20242023202220212020
Accounts Payable103.9119.060.931.812.85.6
Short-Term Debt40.353.20.020.615.635.2
Other Current Liabilities88.059.128.336.310.35.3
Current Liabilities239.3243.192.688.740.646.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable92.990.6115.5119.0124.8103.8102.160.957.547.7
Short-Term Debt43.442.147.753.245.140.324.10.01.429.7
Other Current Liabilities81.377.468.959.181.588.163.928.341.663.8
Current Liabilities220.6214.7232.0243.1258.2239.3190.192.6100.6141.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt447.5476.9172.8126.6160.0139.7
Capital Leases13.819.43.80.00.30.5
Def. Tax Liability207.0206.9121.51.91.91.5
Total Liabilities920.4936.1393.9239.6205.2190.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.2510.4508.1476.9450.6461.2457.2172.8176.6101.2
Capital Leases0.024.021.919.420.423.612.03.84.036.6
Def. Tax Liability228.4240.8243.8206.9207.2207.0199.4121.548.739.1
Total Liabilities1,010.1976.4993.7936.1927.3920.4875.3393.9328.1319.5
Total Common Equity TTM 20242023202220212020
Common Stock1.11.11.00.00.00.0
Retained Earnings0.40.0-41.384.7-87.3-81.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity1,062.01,036.6867.884.7-87.3-81.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.11.11.11.11.01.01.0
Retained Earnings-28.1-4.30.00.00.00.4-14.5-41.3-77.031.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,223.41,271.31,301.11,036.61,046.21,062.01,066.4867.8-76.076.7
Other TTM 20242023202220212020
Total Debt501.6530.1172.8147.2175.6174.9
Book Value1,062.01,036.6867.8511.4338.7331.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.0987.2802.4
Book Value1,223.41,271.31,301.11,036.61,046.21,062.01,066.4867.8-76.076.7
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income106.8-50.359.9105.4217.04.3-34.4
Depreciation & Amortization68.923.5114.541.628.624.621.6
Stock-Based Compensation14.833.222.47.40.70.12.5
Change Working Capital-11.8-46.822.5-6.9-41.8-8.60.4
Change In Accounts Receivable-4.70.0-13.13.0-45.0-17.813.5
Change In Accounts Payable5.30.022.85.37.46.2-11.6
Change In Inventories-20.10.0-11.4-5.5-6.7-1.02.7
Other Non-cash Items145.9175.222.1122.31.50.622.1
Cash from Operations242.10.00.0299.0206.021.412.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.2-23.7-5.61.214.43.914.826.835.729.4
Depreciation & Amortization5.35.948.243.035.130.730.919.111.610.7
Stock-Based Compensation9.19.38.36.56.46.35.54.23.71.4
Change Working Capital0.06.435.2-60.79.225.36.6-18.522.9-22.8
Change In Accounts Receivable0.0201.654.6-71.69.3-2.9-1.3-18.231.1-16.3
Change In Accounts Payable0.0102.5-18.69.1-4.525.5-1.83.61.42.1
Change In Inventories0.075.7-5.10.6-2.73.6-6.6-5.7-3.0-4.8
Other Non-cash Items18.243.85.51.11.218.80.40.51.327.9
Cash from Operations0.00.00.00.00.00.00.00.085.556.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-429.9-148.3-374.0-365.5-89.6-19.4-9.5
Acquisitions-139.7-204.2-153.40.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-99.70.00.00.00.00.00.0
Cash from Investing-569.60.00.0-365.5-89.6-19.4-9.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.8-33.8-40.3-52.4-76.4-86.3-115.8-95.5-119.8-98.9
Acquisitions0.0-22.70.0-181.5-11.20.00.0-142.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-119.8-98.9
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-199.70.00.0-18.6-29.6-173.3-7.6
Debt Issued570.3530.1357.344.21.1174.0182.5
Issuance of Common Stock-4.40.00.0303.40.012.60.0
Repurchase of Common Stock0.0-0.2-2.10.00.0178.20.0
Dividends Paid-92.30.00.0-77.2-45.0-10.00.0
Other Financing Activities-6.60.00.0-2.6-0.2173.019.4
Cash from Financing91.30.00.0194.6-74.82.311.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued583.631.1-3.325.734.4-5.920.3308.5-5.247.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.40.0
Repurchase of Common Stock0.00.0-0.20.0-2.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.0-27.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-6.5
Cash from Financing0.00.00.00.00.00.00.00.0-20.1-33.7
Cash position TTM 202520242023202220212020
Net Change in Cash-237.0-31.1-138.5128.241.64.314.8
Closing Cash Balance104.740.671.7210.282.040.436.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.7-37.510.1-3.0-6.9-26.1-82.4-23.1-54.4-77.1
Closing Cash Balance40.641.378.868.771.778.6104.7187.1210.2264.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-187.8-30.9-117.5-66.5116.42.03.0
Real Free Cash Flow-202.7-64.2-139.9-73.9115.71.90.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.1-1.448.4-59.8-5.6-1.1-54.9-55.9-34.3-42.7
Real Free Cash Flow-27.2-10.740.1-66.4-12.0-7.4-60.4-60.1-38.0-44.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader