NYSE:AAMI - New York Stock Exchange, Inc. - US10948W1036 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 94.80M | 146.80M | 108.40M | 252.10M | 401.90M | |||
Receivables | 167.70M | 146.10M | 124.50M | 172.00M | 122.10M | |||
Total Current Assets | 262.50M | 292.90M | 232.90M | 424.10M | 524.00M | |||
Non-Current Assets | ||||||||
PPE Net | 88.20M | 101.40M | 107.60M | 115.30M | 162.30M | |||
Investments And Advances | 221.90M | 98.60M | 50.30M | 54.50M | 115.10M | |||
Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 182.10M | |||
Intangibles | N/A | N/A | N/A | N/A | 58.40M | |||
Other Non-Current Assets | 82.00M | 70.50M | 77.50M | 72.40M | 286.70M | |||
Total Non-Current Assets | 440.70M | 318.50M | 285.80M | 290.70M | 855.20M | |||
TOTAL ASSETS | 703.20M | 611.40M | 518.70M | 714.80M | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.40M | 4.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 218.10M | 204.20M | 194.60M | 225.20M | 254.20M | |||
Accounts Payable | 7.20M | 8.80M | 5.00M | 5.00M | 7.30M | |||
Other Current Liabilities | 3.30M | 2.60M | 4.60M | 1.10M | 8.20M | |||
Total Current Liabilities | 249.00M | 219.60M | 204.20M | 231.30M | 269.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 274.30M | 273.90M | 273.50M | 394.90M | 394.30M | |||
Other Non-Current Liabilities | 92.76M | 68.36M | 62.60M | 105.80M | 330.80M | |||
Total Non-Current Liabilities | 434.16M | 351.56M | 336.10M | 500.70M | 807.10M | |||
TOTAL LIABILITIES | 683.16M | 571.16M | 540.30M | 732.00M | 1.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.40M | 46.90M | -12.50M | -6.80M | -176.50M | |||
Additional Paid In Capital | 0.00 | 0.00 | 1.50M | 0.00 | 492.40M | |||
Minority Interest | 67.10M | 9.30M | 0.00 | 0.00 | 82.00M | |||
Common Shares | 37.40K | 41.30K | 0.00 | 500.00K | 100.00K | |||
Other Shareholders' Equity | -4.40M | -6.70M | -10.60M | -10.80M | -13.60M | |||
Shares Outstanding | 37.48M | 41.37M | 41.40M | 45.40M | 79.40M | |||
Tangible Book Value per Share | -0.01 | 0.48 | -1.01 | -0.83 | 0.78 | |||
Total Shareholders' Equity | 20.04M | 40.24M | -21.60M | -17.20M | 302.40M | |||
TOTAL LIABILITIES AND EQUITY | 703.20M | 611.40M | 518.70M | 714.80M | 1.38B | |||
Statistics | ||||||||
Debt/Equity | 14.71 | 6.91 | -12.66 | -22.96 | 1.30 | |||
Current Ratio | 1.05 | 1.33 | 1.14 | 1.83 | 1.94 | |||
Return On Assets (ROA) | 12.09% | 10.76% | 19.39% | 115.88% | 20.78% | |||
Return On Equity (ROE) | 424.21% | 163.51% | N/A | N/A | 94.78% | |||
Return On Invested Capital (ROIC) | 19.78% | 18.56% | 36.99% | 20.90% | 9.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.72% | 29.50% | 56.45% | 43.66% | 14.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.12% | 32.12% | 62.62% | 47.86% | 21.97% |
All data in USD , ROIC based on taxRate of 0.31