A-Mark Precious Metals, Inc.
A-Mark Precious Metals, Inc.
AMRK
Valuace
0
Růst
30
Zdraví
75
Cena
$ 46.72
Dnes
+3.83 (9.82%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues15.6810.989.709.328.167.615.464.787.616.996.786.075.987.257.786.99
Cost of Revenues15.3910.779.539.037.907.405.394.757.586.966.756.055.957.227.766.96
Gross Profit0.290.210.170.290.260.210.070.030.030.030.030.020.030.030.030.03
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues6.483.682.513.012.742.722.522.612.082.48
Cost of Revenues6.383.612.432.972.702.672.482.582.032.44
Gross Profit0.090.070.080.040.040.040.040.030.050.05
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.090.080.060.040.030.030.020.020.020.020.010.020.01
Depreciation & Amortization0.010.020.010.010.030.010.000.000.000.000.000.000.000.000.000.00
Total Operating Expenses0.230.160.100.100.100.060.040.030.030.020.020.020.020.010.020.01
Operating Income0.060.050.070.210.190.210.060.020.000.010.010.010.010.020.010.02
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization-0.010.010.010.000.000.000.000.000.000.00
Total Operating Expenses0.060.070.060.040.030.030.030.030.030.02
Operating Income0.030.010.020.000.010.020.020.010.020.02
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.020.030.030.020.020.020.020.020.020.010.010.010.010.010.010.01
Interest Expense0.000.050.040.030.020.020.020.020.010.010.010.000.000.000.000.00
Other Expense-0.03-0.030.010.01-0.02-0.02-0.02-0.020.000.000.000.000.000.000.000.00
IBT0.020.020.080.200.170.190.040.000.000.010.020.010.010.020.020.02
Income Tax Expense0.000.010.010.050.030.030.010.000.000.000.010.000.010.010.010.01
Net Income0.010.020.070.160.130.160.030.000.000.010.010.010.010.010.010.01
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.010.010.010.010.010.010.010.010.010.01
Interest Expense-0.040.010.010.010.010.010.010.010.010.01
Other Expense0.00-0.01-0.01-0.01-0.01-0.010.020.000.000.00
IBT0.020.000.01-0.010.010.010.030.010.020.02
Income Tax Expense0.000.000.000.000.000.000.000.000.000.00
Net Income0.010.000.01-0.010.010.010.030.010.010.02
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.68$5.81$9.57$2.17$0.16$-0.24$0.51$0.67$0.51$0.55$0.85$0.71$0.86
EPS Diluted$0.00$0.00$0.00$6.34$5.45$8.90$2.15$0.16$-0.24$0.50$0.65$0.50$0.55$0.85$0.71$0.86
Shares Outstanding0.020.020.020.020.020.020.010.010.010.010.010.010.020.010.010.01
Diluted Shares Outstanding0.030.020.020.020.020.020.010.010.010.010.010.010.020.010.010.01
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.020.020.030.020.020.020.020.020.020.02
Diluted Shares Outstanding0.030.020.030.020.020.020.020.020.020.02
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents0.050.080.050.040.040.100.050.010.010.010.020.020.010.020.01
Short Term Investments0.000.000.000.030.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.050.080.050.040.040.100.050.010.010.010.020.020.010.020.01
Accounts Receivable0.150.180.170.040.220.200.110.150.150.130.120.090.080.090.12
Inventory1.101.301.100.980.460.260.250.200.170.150.190.150.150.120.13
Other Current Assets0.150.180.120.210.460.400.300.310.270.020.040.010.020.020.02
Total Current Assets1.441.741.441.271.180.960.710.670.710.450.420.310.300.300.30
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.090.080.110.040.050.050.040.030.050.04
Short Term Investments0.000.000.000.000.000.000.000.000.000.03
Total Cash & ST Investments0.090.080.110.040.050.050.040.030.050.04
Accounts Receivable0.280.180.220.160.200.170.190.170.150.04
Inventory0.851.301.321.191.281.101.091.111.000.98
Other Current Assets0.890.180.110.100.120.120.040.030.090.21
Total Current Assets2.111.741.761.491.651.441.351.341.291.27
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.030.070.030.020.020.010.010.010.010.010.000.000.000.000.00
Goodwill0.200.230.200.100.100.100.010.010.010.010.000.000.000.000.00
Intangible Assets0.100.140.100.060.070.090.000.010.010.000.000.000.000.000.00
Long-Term Investments0.050.030.050.090.070.020.020.010.010.010.010.000.000.000.00
Other Long-Term Assets-0.100.000.000.000.010.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets0.380.470.390.280.260.230.040.040.040.030.020.010.010.010.01
Total Assets1.832.221.831.551.441.190.760.710.740.480.440.330.310.310.31
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.070.070.050.030.030.030.020.020.020.02
Goodwill0.230.230.220.200.200.200.120.100.100.10
Intangible Assets0.130.140.110.090.100.100.070.060.060.06
Long-Term Investments0.030.030.040.050.050.050.090.090.090.09
Other Long-Term Assets0.010.000.010.000.010.000.010.010.010.00
Total Long-Term Assets0.470.470.430.380.380.390.320.280.280.28
Total Assets2.582.222.181.872.031.831.671.621.581.55
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable0.020.010.010.020.000.000.000.000.000.000.000.000.000.000.01
Short-Term Debt0.560.540.530.670.220.190.140.170.200.180.210.150.140.100.09
Other Current Liabilities0.040.560.080.060.440.330.280.310.420.180.110.070.080.120.13
Current Liabilities0.881.110.880.920.840.710.560.540.670.400.370.270.260.260.25
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.080.010.020.010.010.010.000.000.000.02
Short-Term Debt0.000.540.560.560.550.530.510.520.480.67
Other Current Liabilities0.680.560.170.060.110.080.100.070.060.06
Current Liabilities1.541.111.130.940.990.880.760.720.700.92
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt0.250.370.250.000.100.100.100.090.010.000.000.000.000.000.00
Capital Leases0.000.020.000.000.010.010.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.020.000.020.020.020.020.000.000.000.000.010.000.000.000.00
Total Liabilities1.171.511.170.950.950.830.650.630.670.410.370.270.260.260.25
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.290.370.320.230.340.250.300.300.270.00
Capital Leases0.000.020.000.000.000.000.010.000.000.00
Def. Tax Liability0.020.000.020.020.020.020.020.020.020.02
Total Liabilities1.881.511.491.201.361.171.081.041.000.95
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.460.460.470.440.320.210.070.040.040.050.040.030.030.030.03
Comprehensive Income0.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.00
Total Common Equity0.610.650.610.600.490.360.100.070.070.070.060.060.050.050.06
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.460.460.460.470.470.470.440.440.430.44
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity0.640.650.640.610.610.610.580.580.580.60
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt0.810.910.780.670.320.280.230.260.210.180.210.150.140.100.09
Book Value0.660.700.660.600.490.360.100.070.070.070.060.060.050.050.06
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.050.050.050.050.050.050.000.000.000.00
Book Value0.640.650.640.610.610.610.580.580.580.60
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income0.070.020.070.160.130.160.030.000.000.010.010.010.010.010.010.01
Depreciation & Amortization0.010.020.010.010.030.010.000.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.010.100.00-0.19-0.25-0.180.01-0.020.00-0.01-0.07-0.01-0.03-0.030.03-0.09
Change In Accounts Receivable0.01-0.060.020.06-0.01-0.02-0.020.010.000.00-0.010.020.010.02-0.04-0.06
Change In Accounts Payable-0.02-0.02-0.020.020.00-0.030.080.020.000.000.00-0.01-0.010.000.010.05
Change In Inventories-0.05-0.02-0.05-0.19-0.28-0.08-0.03-0.010.02-0.04-0.05-0.02-0.01-0.020.03-0.04
Other Non-cash Items-0.090.01-0.02-0.010.00-0.040.000.000.000.000.000.000.000.000.000.00
Cash from Operations0.060.000.00-0.03-0.09-0.050.05-0.010.01-0.01-0.060.00-0.020.000.03-0.08
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.010.000.01-0.010.010.010.030.010.010.02
Depreciation & Amortization0.010.010.010.000.000.000.000.000.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.190.190.050.100.10-0.14-0.040.07-0.07-0.07
Change In Accounts Receivable0.15-0.150.00-0.060.04-0.040.03-0.01-0.010.00
Change In Accounts Payable0.010.06-0.020.000.00-0.010.000.000.00-0.02
Change In Inventories-0.310.060.050.020.09-0.190.040.04-0.11-0.01
Other Non-cash Items0.120.000.000.010.000.000.090.000.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.02-0.01-0.02-0.010.000.000.000.000.000.000.000.000.000.000.000.00
Acquisitions-0.03-0.11-0.030.000.00-0.060.000.00-0.010.000.000.000.000.000.000.00
Investments0.000.000.00-0.01-0.04-0.010.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.010.000.000.02-0.02-0.060.05-0.01-0.01-0.03-0.02-0.010.000.000.000.00
Cash from Investing-0.060.000.000.01-0.06-0.130.05-0.01-0.02-0.04-0.03-0.01-0.010.000.000.00
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.000.000.000.000.000.000.00-0.010.000.00
Acquisitions0.000.00-0.050.000.000.000.000.000.000.00
Investments-0.010.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-0.170.000.000.020.000.000.00-0.010.000.000.000.000.000.000.000.00
Debt Issued0.310.130.110.370.030.05-0.030.060.03-0.030.070.010.040.000.090.00
Issuance of Common Stock0.070.000.000.000.000.080.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.02-0.01-0.02-0.010.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.040.000.00-0.04-0.02-0.020.000.000.000.000.000.00-0.01-0.020.000.00
Other Financing Activities0.180.000.000.050.110.18-0.050.040.010.040.080.030.030.03-0.020.08
Cash from Financing0.010.000.00-0.010.090.23-0.050.030.000.040.080.030.010.01-0.020.08
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.30-0.610.030.09-0.100.11-0.04-0.010.070.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.00-0.010.000.00-0.01-0.010.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash0.010.030.010.00-0.060.050.040.00-0.010.000.000.01-0.010.010.000.00
Closing Cash Balance0.050.080.050.040.040.100.050.010.010.010.020.020.010.020.010.01
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.060.01-0.040.08-0.010.000.010.01-0.020.01
Closing Cash Balance0.150.090.080.110.040.050.050.040.030.05
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow0.040.140.05-0.04-0.09-0.050.05-0.020.01-0.01-0.06-0.01-0.020.000.02-0.08
Real Free Cash Flow0.040.140.04-0.04-0.09-0.060.05-0.020.01-0.01-0.06-0.01-0.020.000.02-0.08
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-0.040.190.060.100.11-0.130.080.07-0.06-0.05
Real Free Cash Flow-0.040.190.060.100.11-0.130.080.07-0.06-0.05
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