US Stock MarketDetailed Quotes

AESI AESI Holdings

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  • 23.230
  • +0.530+2.33%
Close Dec 10 16:00 ET
  • 23.480
  • +0.250+1.08%
Pre 04:21 ET
2.56BMarket Cap31.39P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
45.15%299.03M
70.96%85.5M
-31.23%55.41M
100.81%103.88M
128.85%54.24M
864.66%206.01M
784.16%50.01M
Net income from continuing operations
-93.04%3.92M
-79.16%14.84M
-57.42%26.79M
4.37%226.49M
-42.40%36.05M
-13.42%56.33M
3.93%71.21M
201.76%62.91M
4,996.43%217.01M
1,213.77%62.58M
Operating gains losses
--8.57M
----
----
----
----
----
----
----
-97.51%295K
-99.04%156K
Depreciation and amortization
185.84%30.72M
202.16%29.65M
116.49%19.07M
45.49%41.63M
51.64%12.27M
47.23%10.75M
45.48%9.81M
35.86%8.81M
16.31%28.62M
23.78%8.09M
Deferred tax
-98.37%154K
-52.60%2.76M
97.51%7.52M
1,460,150.00%29.2M
507,200.00%10.14M
--9.43M
--5.82M
--3.81M
-100.56%-2K
---2K
Other non cash items
3,728.73%10.26M
-4,800.99%-9.54M
16.79%480K
3.78%1.24M
-22.99%355K
-50.00%268K
20.12%203K
1,480.77%411K
110.60%1.19M
102.13%461K
Change In working capital
210.96%25.28M
-56.71%6.59M
17.11%-18.5M
83.37%-6.95M
207.15%22.94M
-421.90%-22.78M
162.51%15.21M
-618.81%-22.32M
-384.50%-41.77M
-541.79%-21.41M
-Change in receivables
82.50%-2.85M
-114.32%-1.31M
12.96%-18.2M
106.76%3.04M
1,717.13%31.07M
-1,235.54%-16.3M
122.48%9.17M
-467.86%-20.9M
-152.47%-44.98M
79.76%-1.92M
-Change in inventory
274.03%3.59M
-736.63%-6.6M
-1,660.82%-5.7M
17.73%-5.47M
-5.14%-2.99M
-0.63%-2.06M
47.36%-789K
238.26%365K
-578.29%-6.65M
-236.89%-2.84M
-Change in prepaid assets
128.29%1.82M
-39.18%-4.14M
93.39%-63K
-390.59%-9.96M
112.24%396K
-630.23%-6.43M
-383.12%-2.98M
-135.28%-953K
-72.77%-2.03M
-353.08%-3.24M
-Change in payables and accrued expense
832.31%25.8M
86.82%20.11M
879.66%6.78M
-66.25%6.9M
-74.06%-5.77M
-73.63%2.77M
-11.34%10.76M
-178.17%-870K
105.49%20.43M
-158.23%-3.31M
-Change in other current assets
114.02%107K
126.15%251K
-1,933.33%-770K
77.86%-1.45M
116.51%231K
57.78%-763K
26.21%-960K
102.06%42K
-998.83%-6.55M
-5,929.17%-1.4M
-Change in other working capital
---3.19M
---1.72M
---558K
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----
----
----
----
-200.00%-2M
---8.7M
Cash from discontinued investing activities
Operating cash flow
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
45.15%299.03M
70.96%85.5M
-31.23%55.41M
100.81%103.88M
128.85%54.24M
864.66%206.01M
784.16%50.01M
Investing cash flow
Cash flow from continuing investing activities
22.84%-76.28M
-34.80%-115.79M
-290.09%-237.72M
-307.94%-365.49M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.9M
-909.44%-60.94M
-362.51%-89.59M
-266.14%-35.43M
Net PPE purchase and sale
12.73%-86.28M
-34.80%-115.79M
-56.69%-95.49M
-307.94%-365.49M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.9M
-909.44%-60.94M
-362.51%-89.59M
-266.14%-35.43M
Net business purchase and sale
--0
--0
---142.23M
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----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
22.84%-76.28M
-34.80%-115.79M
-290.09%-237.72M
-307.94%-365.49M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.9M
-909.44%-60.94M
-362.51%-89.59M
-266.14%-35.43M
Financing cash flow
Cash flow from continuing financing activities
-3.90%-35M
5.20%-27.46M
-36.87%175.1M
360.15%194.62M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6,661.41%277.35M
-3,291.60%-74.81M
-177.41%-23.29M
Net issuance payments of debt
-4,077.16%-9.69M
69.07%-2.88M
2,295.87%196.84M
37.15%-18.57M
99.17%-69K
97.14%-232K
-1.80%-9.31M
-124.44%-8.96M
-702.53%-29.55M
-125.46%-8.29M
Net common stock issuance
--0
--0
--0
--303.43M
--0
--0
--0
--303.43M
--0
--0
Cash dividends paid
6.95%-25.27M
-61.12%-24.17M
-40.03%-21.01M
-71.38%-77.16M
-33.37%-20.01M
-81.05%-27.16M
0.16%-15M
---15M
-350.24%-45.02M
-50.00%-15M
Net other financing activities
99.41%-37K
91.07%-416K
65.42%-730K
-5,507.73%-13.07M
--0
---6.29M
---4.66M
-806.01%-2.11M
95.50%-233K
--0
Cash from discontinued financing activities
Financing cash flow
-3.90%-35M
5.20%-27.46M
-36.87%175.1M
360.15%194.62M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6,661.41%277.35M
-3,291.60%-74.81M
-177.41%-23.29M
Net cash flow
Beginning cash position
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
102.99%82.01M
191.60%264.54M
395.12%341.67M
555.06%352.66M
102.99%82.01M
12.00%40.4M
232.34%90.72M
Current changes in cash
66.18%-26.09M
-650.29%-82.4M
-108.52%-23.05M
208.02%128.16M
-524.16%-54.36M
-455.29%-77.14M
-172.38%-10.98M
1,914.48%270.65M
861.17%41.61M
-166.47%-8.71M
End cash Position
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
156.28%210.17M
191.60%264.54M
395.12%341.67M
555.06%352.66M
102.99%82.01M
102.99%82.01M
Free cash flow
97.50%-1.09M
-405.39%-54.93M
-734.06%-55.92M
-157.09%-66.46M
-335.12%-34.29M
-196.92%-43.45M
-54.28%17.99M
-137.96%-6.71M
5,764.99%116.42M
185.86%14.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.75%85.19M-41.42%60.86M-27.05%39.56M45.15%299.03M70.96%85.5M-31.23%55.41M100.81%103.88M128.85%54.24M864.66%206.01M784.16%50.01M
Net income from continuing operations -93.04%3.92M-79.16%14.84M-57.42%26.79M4.37%226.49M-42.40%36.05M-13.42%56.33M3.93%71.21M201.76%62.91M4,996.43%217.01M1,213.77%62.58M
Operating gains losses --8.57M-----------------------------97.51%295K-99.04%156K
Depreciation and amortization 185.84%30.72M202.16%29.65M116.49%19.07M45.49%41.63M51.64%12.27M47.23%10.75M45.48%9.81M35.86%8.81M16.31%28.62M23.78%8.09M
Deferred tax -98.37%154K-52.60%2.76M97.51%7.52M1,460,150.00%29.2M507,200.00%10.14M--9.43M--5.82M--3.81M-100.56%-2K---2K
Other non cash items 3,728.73%10.26M-4,800.99%-9.54M16.79%480K3.78%1.24M-22.99%355K-50.00%268K20.12%203K1,480.77%411K110.60%1.19M102.13%461K
Change In working capital 210.96%25.28M-56.71%6.59M17.11%-18.5M83.37%-6.95M207.15%22.94M-421.90%-22.78M162.51%15.21M-618.81%-22.32M-384.50%-41.77M-541.79%-21.41M
-Change in receivables 82.50%-2.85M-114.32%-1.31M12.96%-18.2M106.76%3.04M1,717.13%31.07M-1,235.54%-16.3M122.48%9.17M-467.86%-20.9M-152.47%-44.98M79.76%-1.92M
-Change in inventory 274.03%3.59M-736.63%-6.6M-1,660.82%-5.7M17.73%-5.47M-5.14%-2.99M-0.63%-2.06M47.36%-789K238.26%365K-578.29%-6.65M-236.89%-2.84M
-Change in prepaid assets 128.29%1.82M-39.18%-4.14M93.39%-63K-390.59%-9.96M112.24%396K-630.23%-6.43M-383.12%-2.98M-135.28%-953K-72.77%-2.03M-353.08%-3.24M
-Change in payables and accrued expense 832.31%25.8M86.82%20.11M879.66%6.78M-66.25%6.9M-74.06%-5.77M-73.63%2.77M-11.34%10.76M-178.17%-870K105.49%20.43M-158.23%-3.31M
-Change in other current assets 114.02%107K126.15%251K-1,933.33%-770K77.86%-1.45M116.51%231K57.78%-763K26.21%-960K102.06%42K-998.83%-6.55M-5,929.17%-1.4M
-Change in other working capital ---3.19M---1.72M---558K---------------------200.00%-2M---8.7M
Cash from discontinued investing activities
Operating cash flow 53.75%85.19M-41.42%60.86M-27.05%39.56M45.15%299.03M70.96%85.5M-31.23%55.41M100.81%103.88M128.85%54.24M864.66%206.01M784.16%50.01M
Investing cash flow
Cash flow from continuing investing activities 22.84%-76.28M-34.80%-115.79M-290.09%-237.72M-307.94%-365.49M-238.13%-119.79M-176.63%-98.86M-593.20%-85.9M-909.44%-60.94M-362.51%-89.59M-266.14%-35.43M
Net PPE purchase and sale 12.73%-86.28M-34.80%-115.79M-56.69%-95.49M-307.94%-365.49M-238.13%-119.79M-176.63%-98.86M-593.20%-85.9M-909.44%-60.94M-362.51%-89.59M-266.14%-35.43M
Net business purchase and sale --0--0---142.23M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 22.84%-76.28M-34.80%-115.79M-290.09%-237.72M-307.94%-365.49M-238.13%-119.79M-176.63%-98.86M-593.20%-85.9M-909.44%-60.94M-362.51%-89.59M-266.14%-35.43M
Financing cash flow
Cash flow from continuing financing activities -3.90%-35M5.20%-27.46M-36.87%175.1M360.15%194.62M13.82%-20.07M-45.68%-33.68M-19.87%-28.97M6,661.41%277.35M-3,291.60%-74.81M-177.41%-23.29M
Net issuance payments of debt -4,077.16%-9.69M69.07%-2.88M2,295.87%196.84M37.15%-18.57M99.17%-69K97.14%-232K-1.80%-9.31M-124.44%-8.96M-702.53%-29.55M-125.46%-8.29M
Net common stock issuance --0--0--0--303.43M--0--0--0--303.43M--0--0
Cash dividends paid 6.95%-25.27M-61.12%-24.17M-40.03%-21.01M-71.38%-77.16M-33.37%-20.01M-81.05%-27.16M0.16%-15M---15M-350.24%-45.02M-50.00%-15M
Net other financing activities 99.41%-37K91.07%-416K65.42%-730K-5,507.73%-13.07M--0---6.29M---4.66M-806.01%-2.11M95.50%-233K--0
Cash from discontinued financing activities
Financing cash flow -3.90%-35M5.20%-27.46M-36.87%175.1M360.15%194.62M13.82%-20.07M-45.68%-33.68M-19.87%-28.97M6,661.41%277.35M-3,291.60%-74.81M-177.41%-23.29M
Net cash flow
Beginning cash position -69.35%104.72M-46.94%187.12M156.28%210.17M102.99%82.01M191.60%264.54M395.12%341.67M555.06%352.66M102.99%82.01M12.00%40.4M232.34%90.72M
Current changes in cash 66.18%-26.09M-650.29%-82.4M-108.52%-23.05M208.02%128.16M-524.16%-54.36M-455.29%-77.14M-172.38%-10.98M1,914.48%270.65M861.17%41.61M-166.47%-8.71M
End cash Position -70.27%78.64M-69.35%104.72M-46.94%187.12M156.28%210.17M156.28%210.17M191.60%264.54M395.12%341.67M555.06%352.66M102.99%82.01M102.99%82.01M
Free cash flow 97.50%-1.09M-405.39%-54.93M-734.06%-55.92M-157.09%-66.46M-335.12%-34.29M-196.92%-43.45M-54.28%17.99M-137.96%-6.71M5,764.99%116.42M185.86%14.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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