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AESI AESI Holdings

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23.360
+0.780+3.45%

Close May 14 16:00 ET

1.35BMarket Cap12.79P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

80.57M

51.73M

Net income from continuing operations

-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

--65.06M

--68.52M

Operating gains losses

----

-97.51%295K

-99.04%156K

--441K

--454K

Depreciation and amortization

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

--7.3M

--6.75M

Deferred tax

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

--0

Other non cash items

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

--536K

--169K

Change In working capital

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

--7.08M

---24.34M

-Change in receivables

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

--1.44M

---40.81M

-Change in inventory

-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

---2.05M

---1.5M

-Change in prepaid assets

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

---880K

---616K

-Change in payables and accrued expense

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

--10.49M

--12.14M

-Change in other current assets

-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

---1.81M

---1.3M

-Change in other working capital

---558K

----

-200.00%-2M

---8.7M

---112K

--7.75M

Cash from discontinued investing activities

Operating cash flow

-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

--80.57M

--51.73M

Investing cash flow

Cash flow from continuing investing activities

-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

-35.74M

-12.39M

Net PPE purchase and sale

-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

---35.74M

---12.39M

Net business purchase and sale

---142.23M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

---35.74M

---12.39M

Financing cash flow

Cash flow from continuing financing activities

-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

-23.12M

-24.17M

Net issuance payments of debt

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

---8.12M

---9.14M

Net common stock issuance

--0

--303.43M

--0

--303.43M

--0

Cash dividends paid

-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

---15M

---15.02M

Net other financing activities

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

-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

---23.12M

---24.17M

Net cash flow

Beginning cash position

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

--69.01M

--53.84M

Current changes in cash

-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

--21.71M

--15.17M

End cash Position

-46.94%187.12M

156.28%210.17M

191.60%264.54M

395.12%341.67M

555.06%352.66M

102.99%82.01M

--90.72M

--69.01M

Free cash flow

-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

--44.83M

--39.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	80.57M	51.73M
Net income from continuing operations	-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	--65.06M	--68.52M
Operating gains losses	----	----	----	----	----	----	-97.51%295K	-99.04%156K	--441K	--454K
Depreciation and amortization	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	--7.3M	--6.75M
Deferred tax	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	--0	--0
Other non cash items	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	--536K	--169K
Change In working capital	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	--7.08M	---24.34M
-Change in receivables	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	--1.44M	---40.81M
-Change in inventory	-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	---2.05M	---1.5M
-Change in prepaid assets	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	---880K	---616K
-Change in payables and accrued expense	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	--10.49M	--12.14M
-Change in other current assets	-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	---1.81M	---1.3M
-Change in other working capital	---558K	----	----	----	----	----	-200.00%-2M	---8.7M	---112K	--7.75M
Cash from discontinued investing activities
Operating cash flow	-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	--80.57M	--51.73M
Investing cash flow
Cash flow from continuing investing activities	-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	-35.74M	-12.39M
Net PPE purchase and sale	-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	---35.74M	---12.39M
Net business purchase and sale	---142.23M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---35.74M	---12.39M
Financing cash flow
Cash flow from continuing financing activities	-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	-23.12M	-24.17M
Net issuance payments of debt	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	---8.12M	---9.14M
Net common stock issuance	--0	--303.43M	--0	--0	--0	--303.43M	--0	--0	--0	--0
Cash dividends paid	-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	---15M	---15.02M
Net other financing activities	65.42%-730K	-5,507.73%-13.07M	--0	---6.29M	---4.66M	-806.01%-2.11M	95.50%-233K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	---23.12M	---24.17M
Net cash flow
Beginning cash position	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	--69.01M	--53.84M
Current changes in cash	-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	--21.71M	--15.17M
End cash Position	-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	--90.72M	--69.01M
Free cash flow	-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	--44.83M	--39.34M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall