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A-Mark Precious Metals (AMRK)
NASDAQ:AMRK
Holding AMRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.72B | $ 2.52B | $ 2.61B | $ 2.08B | $ 2.48B |
| Gross Profit | $ 43.44M | $ 42.97M | $ 34.84M | $ 46.04M | $ 49.41M |
| EBIT | $ 20.16M | $ 43.61M | $ 16.35M | $ 28.60M | $ 33.76M |
| EBITDA | $ 25.57M | $ 46.45M | $ 19.90M | $ 31.41M | $ 36.55M |
| Net Income Common Stockholders | $ 8.98M | $ 30.94M | $ 5.01M | $ 13.77M | $ 18.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.03B | $ 1.83B | $ 1.67B | $ 1.62B | $ 1.58B |
| Total Debt | $ 347.69M | $ 257.36M | $ 293.99M | $ 301.23M | $ 365.18M |
| Net Debt | $ 347.69M | $ 257.36M | $ 293.99M | $ 301.23M | $ 365.18M |
| Total Liabilities | $ 1.36B | $ 1.17B | $ 1.08B | $ 1.04B | $ 996.15M |
| Stockholders Equity | $ 611.06M | $ 607.63M | $ 583.17M | $ 583.76M | $ 581.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -128.14M | $ 80.11M | $ 70.54M | $ -59.34M | $ -46.15M |
| Operating Cash Flow | $ -127.53M | $ 82.85M | $ 79.75M | $ -57.41M | $ -44.26M |
| Investing Cash Flow | $ 15.48M | $ -5.09M | $ -47.85M | $ -10.23M | $ -428.00K |
| Financing Cash Flow | $ 110.34M | $ -64.29M | $ -25.23M | $ 47.89M | $ 53.62M |