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AMRK - A-Mark Precious Metals, Inc.

NASDAQ -> Financial Services -> Capital Markets
El Segundo, United States
Type: Equity

AMRK price evolution
AMRK
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $28.5 $48.24 $39.32
Short term investments $132.31 $186.74 $178.5
Net receivables $42.72 $34.31 $35.24
Inventory $1110.35 $1000.81 $981.64
Total current assets $1340.28 $1294.92 $1267.19
Long term investments $91.89 $91.22 $88.53
Property, plant & equipment $19.51 $18.52 $17.63
Goodwill & intangible assets $159.24 $161.41 $163.57
Total noncurrent assets $283.58 $284.31 $278.38
Total investments $224.2 $277.96 $267.04
Total assets $1623.86 $1579.24 $1545.57
Current liabilities
Accounts payable $10.69 $8.8 $25.46
Deferred revenue $121.65 $151.17 $181.36
Short long term debt $521.85 $484.79 $666.14
Total current liabilities $719.66 $704.98 $924.06
Long term debt $298 $270
Total noncurrent liabilities $318.82 $291.17 $21.12
Total debt $819.85 $754.79 $666.14
Total liabilities $1038.48 $996.15 $945.18
Shareholders' equity
Retained earnings $440.44 $426.68 $440.64
Other shareholder equity -$0.96 -$0.84 -$1.02
Total shareholder equity $583.76 $581.66 $599.12
(in millions $) 31 Jan 2024 30 Jul 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $39.32 $37.78 $101.41 $52.33
Short term investments $178.5 $217.96 $157.5 $110.03
Net receivables $35.24 $223.26 $89 $49.14
Inventory $981.64 $741.02 $458.02 $321.28
Total current assets $1267.19 $1181.13 $964.23 $714.02
Long term investments $88.53 $70.83 $18.47 $16.76
Property, plant & equipment $17.63 $16.33 $14.31 $9.9
Goodwill & intangible assets $163.57 $168.91 $194.58 $13.86
Total noncurrent assets $278.38 $261.53 $227.35 $44.02
Total investments $267.04 $288.79 $175.97 $126.8
Total assets $1545.57 $1442.66 $1191.58 $758.03
Current liabilities
Accounts payable $25.46 $6.13 $200.35 $140.93
Deferred revenue $181.36 $175.54
Short long term debt $666.14 $497.67 $386.03 $209.68
Total current liabilities $924.06 $836.74 $709.59 $556.76
Long term debt $94.07 $93.25 $92.52
Total noncurrent liabilities $21.12 $115.45 $118.05 $96.38
Total debt $666.14 $591.74 $479.28 $302.19
Total liabilities $945.18 $954.05 $827.64 $653.14
Shareholders' equity
Retained earnings $440.64 $321.85 $212.09 $73.64
Other shareholder equity -$1.02 $1.32 $3.89
Total shareholder equity $599.12 $488.61 $362.62 $101
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $3119.36
Cost of revenue $3040.74
Gross Profit $78.61
Operating activities
Research & development
Selling, general & administrative $22.84
Total operating expenses $25.59
Operating income $53.02
Income from continuing operations
EBIT $65.06
Income tax expense $14.3
Interest expense $8.93
Net income
Net income $41.83
Income (for common shares) $41.83
(in millions $) 31 Jan 2024 30 Jul 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $8159.25 $5461.09
Cost of revenue $5394.12
Gross Profit $261.76 $66.97
Operating activities
Research & development
Selling, general & administrative $36.76
Total operating expenses $101.97 $36.76
Operating income $30.22
Income from continuing operations
EBIT $55.76
Income tax expense $33.34 $6.39
Interest expense $6.62 $18.86
Net income
Net income $132.54 $30.51
Income (for common shares) $30.51
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $13.77 $18.83 $41.83 $35.92
Operating activities
Depreciation $2.81 $2.79 $2.74 $3.34
Business acquisitions & disposals
Stock-based compensation $0.48 $0.66 $0.57 $0.54
Total cash flows from operations -$57.41 -$44.26 -$73.57 $91.77
Investing activities
Capital expenditures -$1.94 -$1.89 -$1.56 -$0.56
Investments -$7.45 $1.46 -$6.2 $0.58
Total cash flows from investing -$10.23 -$0.43 -$8.25 $0.01
Financing activities
Dividends paid -$4.65 -$28.03 -$4.67 -$4.71
Sale and purchase of stock -$12.03 -$3.94 $0.46 -$9.06
Net borrowings $64.59 $85.9 $47.51 -$87.41
Total cash flows from financing $47.89 $53.62 $43.04 -$86.18
Effect of exchange rate
Change in cash and equivalents -$19.75 $8.93 -$38.78 $5.6
(in millions $) 31 Dec 2023 30 Jul 2022 31 Dec 2021 31 Dec 2020
Net income $156.36 $159.64 $30.51
Operating activities
Depreciation $12.53 $10.79 $2.9
Business acquisitions & disposals -$63.35
Stock-based compensation $2.18 $1.17 $0.95
Total cash flows from operations -$30.32 -$52.65 $47.94
Investing activities
Capital expenditures -$4.78 -$2.11 -$0.84
Investments $16.62 -$64.93 $49.76
Total cash flows from investing $6.84 -$60.56 -$130.39 $48.77
Financing activities
Dividends paid -$37.47 -$22.64 -$21.19
Sale and purchase of stock -$7.88 $78.83
Net borrowings $73.22 $174.49 -$52.59
Total cash flows from financing $25.02 $86.11 $232.13 -$52.7
Effect of exchange rate
Change in cash and equivalents $1.53 -$63.62 $49.08 $44.01
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.58
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A