AMA Financial Statements From 2010 to 2026

AMA Stock   0.79  0.03  3.95%   
Analyzing historical trends in various income statement and balance sheet accounts from AMA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMA's valuation are summarized below:
Gross Profit
577.6 M
Profit Margin
(0.01)
Market Capitalization
375.7 M
Enterprise Value Revenue
0.6803
Revenue
B
There are currently ninety-three fundamental measures for AMA that can be evaluated and compared over time across peers in the sector. All traders should validate AMA's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

AMA Total Revenue

1.22 Billion

Check AMA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMA's main balance sheet or income statement drivers, such as Interest Expense of 49.1 M, Selling General Administrative of 512.6 M or Total Revenue of 1.2 B, as well as many indicators such as . AMA financial statements analysis is a perfect complement when working with AMA Valuation or Volatility modules.
  
This module can also supplement various AMA Technical models . Check out the analysis of AMA Correlation against competitors.

AMA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB602 M
Slightly volatile
Other Current Liabilities114.1 M108.7 M58.4 M
Slightly volatile
Total Current Liabilities117.8 M230 M139.6 M
Slightly volatile
Total Stockholder Equity267.7 M255 M148 M
Slightly volatile
Other Liabilities113 M107.6 M54.3 M
Slightly volatile
Accounts Payable87.8 M83.7 M47 M
Slightly volatile
Cash69.2 M66 M34.2 M
Slightly volatile
Other Assets39.9 M38 M22.3 M
Slightly volatile
Long Term Debt67.4 M85.2 M76.9 M
Slightly volatile
Net Receivables87.2 M83.1 M46.8 M
Slightly volatile
Good Will144.2 M180.5 M163 M
Slightly volatile
Inventory59.5 M56.7 M26.6 M
Slightly volatile
Other Current Assets15.9 M22.4 M19.1 M
Slightly volatile
Total Liabilities788.4 M750.9 M448.6 M
Slightly volatile
Intangible Assets129.3 M158.3 M154.8 M
Slightly volatile
Common Stock854.1 M813.4 M346.5 M
Slightly volatile
Property Plant Equipment433.3 M412.7 M187.7 M
Slightly volatile
Short and Long Term Debt Total459.7 M437.8 M246.8 M
Slightly volatile
Property Plant And Equipment Net433.3 M412.7 M187.9 M
Slightly volatile
Non Current Assets Total828.9 M789.4 M476.8 M
Slightly volatile
Cash And Short Term Investments69.2 M66 M34.2 M
Slightly volatile
Common Stock Total Equity503.7 M479.7 M266.7 M
Slightly volatile
Common Stock Shares Outstanding545.4 M519.5 M144.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB604.3 M
Slightly volatile
Non Current Liabilities Total547 M521 M304.4 M
Slightly volatile
Property Plant And Equipment Gross840.1 M800.1 M303.2 M
Slightly volatile
Total Current Assets239.5 M228.1 M123.7 M
Slightly volatile
Short and Long Term Debt159.4 M151.8 M75.1 M
Slightly volatile
Long Term Debt Total273.4 M400.2 M200.5 M
Slightly volatile
Capital Lease Obligations204.2 M352.6 M142.2 M
Slightly volatile
Non Current Liabilities Other32.5 M37.8 M34 M
Slightly volatile
Net Invested Capital376.3 M340.1 M285.2 M
Slightly volatile
Long Term Investments2.4 M1.8 M2.8 M
Slightly volatile
Capital Stock536.7 M813.4 M374.6 M
Slightly volatile
Cash And Equivalents47 M51.6 M86.3 M
Slightly volatile

AMA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative512.6 M488.1 M140.6 M
Slightly volatile
Total Revenue1.2 B1.2 B574.9 M
Slightly volatile
Research Development162.5 K297.9 K226.6 K
Slightly volatile
Cost Of Revenue284.1 M501.5 M342.8 M
Slightly volatile
Depreciation And Amortization88.5 M84.2 M39.1 M
Slightly volatile
Selling And Marketing Expenses11.7 M8.4 M12.8 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B565.5 M
Slightly volatile
Total Operating Expenses651.1 M620.1 M207.4 M
Slightly volatile
Interest Income2.5 M2.7 M5.1 M
Pretty Stable
Reconciled Depreciation58.7 M84.2 M40.4 M
Slightly volatile

AMA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures37 M35.2 M12.3 M
Slightly volatile
End Period Cash Flow69.2 M66 M34.3 M
Slightly volatile
Begin Period Cash Flow23.4 M45.9 M27.3 M
Slightly volatile
Depreciation76.9 M73.3 M37.2 M
Slightly volatile
Issuance Of Capital Stock119.6 M143.8 M63.7 M
Slightly volatile

AMA Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments57.3 M

About AMA Financial Statements

AMA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AMA investors may analyze each financial statement separately, they are all interrelated. The changes in AMA's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M5.8 M
Total Revenue1.2 B1.2 B
Cost Of Revenue501.5 M284.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for AMA Stock Analysis

When running AMA's price analysis, check to measure AMA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMA is operating at the current time. Most of AMA's value examination focuses on studying past and present price action to predict the probability of AMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA's price. Additionally, you may evaluate how the addition of AMA to your portfolios can decrease your overall portfolio volatility.