Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
3.68
+0.01 (0.28%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644.43 | 384.57 | 293.35 | 287.03 | 195.52 | 81.57 | 67.61 | 58.98 | 17.29 | 0.96 | Upgrade
|
| Revenue Growth (YoY) | 67.57% | 31.09% | 2.20% | 46.80% | 139.69% | 20.66% | 14.63% | 241.17% | 1700.83% | - | Upgrade
|
| Cost of Revenue | 531.24 | 311.56 | 249.45 | 228.17 | 155.72 | 78.03 | 52.44 | 41.44 | 57.63 | 46.18 | Upgrade
|
| Gross Profit | 113.19 | 73.01 | 43.9 | 58.86 | 39.8 | 3.55 | 15.17 | 17.54 | -40.34 | -45.22 | Upgrade
|
| Selling, General & Admin | 34 | 26.29 | 20.35 | 33.48 | 27.55 | 8.89 | 16.45 | 18.09 | 5.6 | 2.27 | Upgrade
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| Other Operating Expenses | 57.59 | 51.96 | 247.48 | 36.6 | 13.09 | 5.18 | 1.17 | 0.8 | 0.36 | 0.22 | Upgrade
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| Operating Expenses | 91.6 | 78.25 | 267.83 | 70.09 | 40.64 | 14.07 | 17.63 | 18.89 | 5.96 | 2.49 | Upgrade
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| Operating Income | 21.59 | -5.23 | -223.93 | -11.23 | -0.84 | -10.52 | -2.46 | -1.35 | -46.3 | -47.71 | Upgrade
|
| Interest Expense / Income | 10 | 5.14 | 5.39 | 2.06 | 0.96 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0.58 | -0.29 | -2.7 | -0.97 | -1.62 | -1.98 | -0.84 | -2.23 | -0.67 | - | Upgrade
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| Pretax Income | 12.18 | -10.09 | -226.62 | -12.32 | -0.18 | -8.63 | -1.62 | 0.88 | -45.63 | -47.71 | Upgrade
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| Income Tax | 8.53 | -0.16 | -14.26 | 1.54 | -10.36 | 9.72 | 0.78 | 2.07 | 0.78 | 0.01 | Upgrade
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| Net Income | 3.65 | -9.93 | -212.37 | -13.86 | 10.18 | -18.35 | -2.4 | -1.19 | -46.41 | -47.72 | Upgrade
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| Preferred Dividends | 36.46 | 36.05 | 34.98 | 16.36 | 5.2 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | -32.81 | -45.98 | -247.35 | -30.22 | 4.99 | -18.35 | -2.4 | -1.19 | -46.41 | -47.72 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change | 5.77% | 20.67% | -11.06% | 10.12% | 12.82% | -6.43% | 0.27% | 11.21% | - | - | Upgrade
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| EPS (Basic) | -11.26 | -16.68 | -108.30 | -12.03 | 2.29 | -9.04 | -1.19 | -0.60 | -23.43 | -24.09 | Upgrade
|
| EPS (Diluted) | -11.26 | -16.68 | -108.30 | -13.55 | -2.11 | -9.59 | -2.56 | -4.45 | -23.43 | -24.09 | Upgrade
|
| Free Cash Flow | 27.78 | 14.87 | 27.62 | -5.11 | -3.38 | 15.85 | 78.62 | 22.66 | -28.55 | -22.81 | Upgrade
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| Free Cash Flow Per Share | 9.53 | 5.39 | 12.09 | -2.12 | -1.56 | 7.80 | 39.08 | 11.38 | -14.41 | -11.52 | Upgrade
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| Gross Margin | 17.56% | 18.99% | 14.97% | 20.51% | 20.36% | 4.35% | 22.44% | 29.74% | -233.34% | -4710.52% | Upgrade
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| Operating Margin | 3.35% | -1.36% | -76.34% | -3.91% | -0.43% | -12.90% | -3.63% | -2.29% | -267.80% | -4970.00% | Upgrade
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| Profit Margin | -5.09% | -11.96% | -84.32% | -10.53% | 2.55% | -22.50% | -3.54% | -2.02% | -268.45% | -4970.73% | Upgrade
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| Free Cash Flow Margin | 4.31% | 3.87% | 9.42% | -1.78% | -1.73% | 19.43% | 116.29% | 38.43% | -165.11% | -2376.15% | Upgrade
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| Effective Tax Rate | 70.06% | - | - | - | - | - | - | 235.84% | - | - | Upgrade
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| EBITDA | 60.84 | 34.59 | -174.27 | 20.89 | 14.09 | -5.61 | -0.44 | 1.68 | -45.27 | -47.49 | Upgrade
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| EBITDA Margin | 9.44% | 9.00% | -59.41% | 7.28% | 7.20% | -6.87% | -0.65% | 2.84% | -261.85% | -4947.08% | Upgrade
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| Depreciation & Amortization | 38.67 | 39.54 | 46.96 | 31.14 | 13.31 | 2.94 | 1.17 | 0.8 | 0.36 | 0.22 | Upgrade
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| EBIT | 22.17 | -4.94 | -221.23 | -10.26 | 0.78 | -8.55 | -1.62 | 0.88 | -45.63 | -47.71 | Upgrade
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| EBIT Margin | 3.44% | -1.29% | -75.42% | -3.57% | 0.40% | -10.48% | -2.39% | 1.49% | -263.92% | -4970.00% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).