NYSE:AAMI - New York Stock Exchange, Inc. - US10948W1036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 119.60M | 94.80M | 146.80M | 108.40M | 252.10M | |||
Receivables | 132.00M | 167.70M | 146.10M | 124.50M | 172.00M | |||
Total Current Assets | 251.60M | 262.50M | 292.90M | 232.90M | 424.10M | |||
Non-Current Assets | ||||||||
PPE Net | 84.80M | 88.20M | 101.40M | 107.60M | 115.30M | |||
Investments And Advances | 208.70M | 221.90M | 98.60M | 50.30M | 54.50M | |||
Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 80.60M | 82.00M | 70.50M | 77.50M | 72.40M | |||
Total Non-Current Assets | 425.70M | 440.70M | 318.50M | 285.80M | 290.70M | |||
TOTAL ASSETS | 677.30M | 703.20M | 611.40M | 518.70M | 714.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.30M | 20.40M | 4.00M | 0.00 | 0.00 | |||
Accrued Expenses | 100.10M | 218.10M | 204.20M | 194.60M | 225.20M | |||
Accounts Payable | 27.10M | 7.20M | 8.80M | 5.00M | 5.00M | |||
Other Current Liabilities | 6.20M | 3.30M | 2.60M | 4.60M | 1.10M | |||
Total Current Liabilities | 153.70M | 249.00M | 219.60M | 204.20M | 231.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 354.40M | 274.30M | 273.90M | 273.50M | 394.90M | |||
Other Non-Current Liabilities | 76.66M | 92.76M | 68.36M | 62.60M | 105.80M | |||
Total Non-Current Liabilities | 501.86M | 434.16M | 351.56M | 336.10M | 500.70M | |||
TOTAL LIABILITIES | 655.56M | 683.16M | 571.16M | 540.30M | 732.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.90M | 24.40M | 46.90M | -12.50M | -6.80M | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | 1.50M | 0.00 | |||
Minority Interest | 70.80M | 67.10M | 9.30M | 0.00 | 0.00 | |||
Common Shares | 36.70K | 37.40K | 41.30K | 0.00 | 500.00K | |||
Other Shareholders' Equity | -3.20M | -4.40M | -6.70M | -10.60M | -10.80M | |||
Shares Outstanding | 36.72M | 37.48M | 41.37M | 41.40M | 45.40M | |||
Tangible Book Value per Share | 0.04 | -0.01 | 0.48 | -1.01 | -0.83 | |||
Total Shareholders' Equity | 21.74M | 20.04M | 40.24M | -21.60M | -17.20M | |||
TOTAL LIABILITIES AND EQUITY | 677.30M | 703.20M | 611.40M | 518.70M | 714.80M | |||
Statistics | ||||||||
Debt/Equity | 17.24 | 14.71 | 6.91 | -12.66 | -22.96 | |||
Current Ratio | 1.64 | 1.05 | 1.33 | 1.14 | 1.83 | |||
Return On Assets (ROA) | 13.36% | 12.09% | 10.76% | 19.39% | 115.88% | |||
Return On Equity (ROE) | 416.35% | 424.21% | 163.51% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 18.41% | 19.78% | 18.56% | 36.99% | 20.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.60% | 24.72% | 29.50% | 56.45% | 43.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.78% | 26.12% | 32.12% | 62.62% | 47.86% |
All data in USD , ROIC based on taxRate of 0.31