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AESI AESI Holdings

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21.500
-0.510-2.32%

Close Nov 12 16:00 ET

21.500
0.0000.00%

Post 17:02 ET

2.37BMarket Cap29.05P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

---142.23M

----

--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

--303.43M

--0

--303.43M

--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

191.60%264.54M

395.12%341.67M

555.06%352.66M

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

Accounting Standards

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%39.56M	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	----	----	----	----	----	-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	----	----	--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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data