ADAMS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.2B
P/E (TTM)
7.30
EPS
2.67
ROE
3.12%
Div Yield
5.90%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 10.84B | 8.06B | 5.43B | 5.42B | 2.88B | |
| Cost of Goods Sold | -10.15B | -7.15B | -4.80B | -4.74B | -2.48B | |
| Gross Profit | 691.21M | 905.37M | 622.78M | 681.10M | 396.67M | |
| SG&A Expenses | -245.31M | -199.55M | -205.72M | -155.29M | -106.42M | |
| Depreciation | -278.87M | -282.00M | -272.80M | -224.22M | -221.46M | |
| Other Operating Expense | -69.71M | -47.58M | -27.48M | -14.03M | -7.51M | |
| Total Operating Expense | -10.46B | -7.40B | -5.04B | -4.91B | -2.60B | |
| Operating Income (EBIT) | 376.18M | 658.24M | 389.58M | 511.78M | 282.74M | |
| Interest Income | 1.77M | 5.95M | 11.81M | 7.89M | 5.27M | |
| Interest Expense | -287.32M | -563.84M | -282.33M | -167.65M | -108.76M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 4.08M | 3.97M | 10.29M | -4.71M | -79.4K | |
| Total Non-Operating Income | -286.89M | -551.70M | -257.56M | -188.47M | -107.92M | |
| Pre-Tax Income | 89.29M | 106.54M | 132.02M | 323.31M | 174.82M | |
| Income Tax | -43.16M | -33.45M | -14.50M | -164.92M | 20.86M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 46.13M | 73.09M | 117.52M | 158.39M | 195.67M | |
| EBITDA | 655.06M | 940.24M | 662.38M | 735.99M | 504.19M | |
| EPS (Basic) | 2.67 | 4.23 | 6.80 | 9.16 | 11.32 | |
| EPS (Diluted) | 2.67 | 4.23 | 6.80 | 9.16 | 11.32 | |
| Gross Margin | 6.38% | 11.24% | 11.48% | 12.56% | 13.77% | |
| Operating Margin | 3.47% | 8.17% | 7.18% | 9.44% | 9.82% | |
| EBITDA Margin | 6.04% | 11.67% | 12.21% | 13.57% | 17.50% | |
| Pre-Tax Margin | 0.82% | 1.32% | 2.43% | 5.96% | 6.07% | |
| Net Margin | 0.43% | 0.91% | 2.17% | 2.92% | 6.79% |