Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ashford Inc. (AINC)
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Add to portfolio |
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| Price: |
$8.95
| | Metrics |
| OS: |
3.21
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M
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-14
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% ROE
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| Market cap: |
$28.8
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M
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2
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% ROIC
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Net debt:
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$82.3
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M
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EV:
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$111
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$16.8
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M
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6.6
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x EV/EBIT
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| EPS |
($611.52)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 644.4 | 384.6 | 293.4 | 287.0 | 195.5 | 81.6 | 67.6 | 59.0 |
| Revenue growth | 67.6% | 31.1% | 2.2% | 46.8% | 139.7% | 20.7% | 14.6% | 241.2% |
| Cost of goods sold | 73.0 | 65.3 | 57.2 | 59.7 | 45.3 | 49.3 | 52.4 | 41.4 |
| Gross profit | 571.4 | 319.3 | 236.2 | 227.4 | 150.2 | 32.2 | 15.2 | 17.5 |
| Gross margin | 88.7% | 83.0% | 80.5% | 79.2% | 76.8% | 39.5% | 22.4% | 29.7% |
| General and administrative | 33.5 | 26.3 | 20.4 | 33.5 | 27.6 | 8.9 | 16.5 | 18.1 |
| EBITA | 22.0 | 21.4 | -7.2 | 4.6 | 6.4 | -9.3 | -2.5 | -1.4 |
| EBITA margin | 3.4% | 5.6% | -2.4% | 1.6% | 3.3% | -11.4% | -3.6% | -2.3% |
| Amortization of intangibles | | 25.6 | 27.7 | 16.1 | 5.3 | 0.2 | | |
| EBIT | 22.0 | -4.2 | -34.9 | -11.5 | 1.1 | -9.5 | -2.5 | -1.4 |
| EBIT margin | 3.4% | -1.1% | -11.9% | -4.0% | 0.6% | -11.6% | -3.6% | -2.3% |
| Pre-tax income | 11.5 | -11.0 | -230.0 | -13.8 | -2.5 | -10.5 | -11.6 | -10.0 |
| Income taxes | 8.5 | -0.2 | -14.3 | 1.5 | -10.4 | 9.7 | 0.8 | 2.1 |
| Tax rate | 74.5% | 1.5% | 6.2% | | 407.4% | | | |
| Net income | 3.6 | -46.0 | -247.3 | -30.2 | 5.0 | -18.4 | -2.4 | -12.0 |
| Net margin | 0.6% | -12.0% | -84.3% | -10.5% | 2.6% | -22.5% | -3.5% | -20.4% |
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| Diluted EPS | $1,250.77 | ($16.68) | ($108.30) | ($4.00) | $2.14 | ($8.88) | ($1.08) | ($5.47) |
| Shares outstanding (diluted) | 0.0 | 2.8 | 2.3 | 7.6 | 2.3 | 2.1 | 2.2 | 2.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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