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Ashford Inc (AINC)
NYSE MKT:AINC
Ashford (AINC) Financial Statements
127 Followers
Ashford Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 185.12M | $ 178.41M | $ 164.61M | $ 167.45M | $ 133.96M |
| Gross Profit | $ 80.92M | $ 99.98M | $ 121.61M | $ 125.36M | $ 97.33M |
| EBIT | $ 4.36M | $ 3.62M | $ 2.48M | $ 11.94M | $ 3.24M |
| EBITDA | $ 11.60M | $ 96.87M | $ 12.27M | $ 21.45M | $ 12.36M |
| Net Income Common Stockholders | $ -7.72M | $ -10.83M | $ -10.02M | $ -3.54M | $ -8.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.35M | $ 81.75M | $ 44.07M | $ 48.42M | $ 29.83M |
| Total Assets | $ 483.09M | $ 482.36M | $ 525.20M | $ 529.21M | $ 500.63M |
| Total Debt | $ 143.17M | $ 122.24M | $ 163.28M | $ 164.53M | $ 127.77M |
| Net Debt | $ 70.82M | $ 40.49M | $ 119.21M | $ 116.11M | $ 97.94M |
| Total Liabilities | $ 282.95M | $ 274.21M | $ 306.81M | $ 302.50M | $ 273.02M |
| Stockholders Equity | $ -279.40M | $ -271.63M | $ 216.09M | $ 224.74M | $ 227.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.44M | $ 18.02M | $ 5.99M | $ 19.94M | $ -6.98M |
| Operating Cash Flow | $ -7.44M | $ 18.02M | $ 8.12M | $ 21.67M | $ -5.70M |
| Investing Cash Flow | $ -11.31M | $ -9.40M | $ -3.97M | $ -8.65M | $ -351.00K |
| Financing Cash Flow | $ 9.42M | $ -8.33M | $ -9.62M | $ 10.09M | $ -2.84M |