Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$9.26 ▼ -0.18
(-1.91%)
MKT CAP: $1.16B • VOL: 2.98M
52W L $8 52W H $20
AESI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.10B | $1.06B | $614.0M |
| YoY Revenue Growth % | +3.7% | +72.0% | — |
| Gross Profit | $150.7M | $232.0M | — |
| Gross Margin % | 13.8% | 22.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.9M | $113.9M | $265.1M |
| Operating Margin % | -1.0% | 10.8% | 43.2% |
| Net Income (GAAP) | -$50.3M | $59.9M | $105.4M |
| EBITDA (Normalized) | $107.7M | $413.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $117.3M | $256.5M | $299.0M |
| Capital Expenditures (CapEx) | $148.3M | $374.0M | — |
| Free Cash Flow (FCF) | -$30.9M | -$117.5M | $299.0M |
| FCF Margin % | -2.8% | -11.1% | 48.7% |
| Return on Invested Capital (ROIC %) | -0.5% | 6.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $538.2M | $467.0M | — |
| Total Stockholders' Equity | $1.21B | $1.04B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AESI.