Ambassadors International Financial Statements Trends

Ambassadors International Inc -- USA Stock  

USD 0.003  0.00  0.00%

This module enables investors to look at Ambassadors International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.8 M, Cost of Revenue of 46.4 M or Earning Before Interest and Taxes EBIT of 2 M, but also many exotic indicators such as Asset Turnover of 0.1341, Book Value per Share of 110 or Current Ratio of 0.25. This module is a perfect complement to use when analyzing Ambassadors International Valuation or Volatility. It can also complement various Ambassadors International Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(516.5 K)(439 K)(431.2 K)
Decreasing
Slightly volatile
Total Assets80.3 M128.2 M123.9 M
Decreasing
Slightly volatile
Current Assets22 M112.7 M105 M
Decreasing
Slightly volatile
Assets Non Current18.2 M15.4 M15.5 M
Increasing
Slightly volatile
Cash and Equivalents9.4 M46.9 M43.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD55.2 M46.9 M47.3 M
Increasing
Slightly volatile
Total Debt62.3 M62.3 M69.6 M
Decreasing
Slightly volatile
Debt Current73.2 M62.3 M43.4 M
Increasing
Slightly volatile
Debt Non Current6 M5.1 M30.5 M
Decreasing
Slightly volatile
Total Debt USD73.2 M62.3 M70.5 M
Decreasing
Stable
Deferred Revenue25.3 M21.5 M20.6 M
Increasing
Slightly volatile
Deposit Liabilities19.4 M16.5 M17 M
Decreasing
Very volatile
Shareholders Equity135.3 M115 M116.5 M
Increasing
Slightly volatile
Shareholders Equity USD135.3 M115 M116.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.8 M9.2 M9.3 M
Increasing
Slightly volatile
Inventory1.9 M1.6 M2.1 M
Decreasing
Slightly volatile
Investments70.4 M59.8 M60.9 M
Increasing
Slightly volatile
Investments Current70.4 M59.8 M60.9 M
Increasing
Slightly volatile
Total Liabilities15.5 M13.1 M13.3 M
Increasing
Slightly volatile
Current Liabilities87.3 M13.1 M19.2 M
Increasing
Slightly volatile
Liabilities Non Current388.2 K330 K25.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4 M3.4 M3.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.8 M1.5 M1.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3 M2.5 M2.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit31.1 M26.4 M26.6 M
Increasing
Slightly volatile
Tax Assets6 M5.1 M5 M
Increasing
Slightly volatile
Tax Liabilities877.6 K746 K912 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.8 M1.6 M1.4 M
Increasing
Slightly volatile
Cost of Revenue46.4 M39.4 M54.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2 M1.7 M1.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2 M1.7 M1.6 M
Increasing
Slightly volatile
Gross Profit19.7 M14.7 M14.9 M
Increasing
Slightly volatile
Interest Expense4.5 M3.8 M4.7 M
Decreasing
Slightly volatile
Net Income(24 M)1.6 M(782 K)
Decreasing
Slightly volatile
Net Income Common Stock1.8 M1.6 M1.4 M
Increasing
Slightly volatile
Net Income Common Stock USD1.8 M1.6 M1.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.4 M1.2 M1.8 M
Decreasing
Slightly volatile
Operating Expenses16.9 M14.4 M14.7 M
Increasing
Very volatile
Operating Income397.6 K338 K(10.8 K)
Increasing
Slightly volatile
Revenues59.1 M14.7 M18.3 M
Increasing
Slightly volatile
Revenues USD17.3 M14.7 M14.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense16.9 M14.4 M14.7 M
Increasing
Stable
Weighted Average Shares3.3 M1.2 M1.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.5 M1.3 M1.3 M
Increasing
Slightly volatile
Income Tax Expense134.1 K114 K185.6 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(475.3 K)(404 K)(403.9 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1 M877 K920.9 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents22.2 M18.9 M17.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(362.4 K)(308 K)(296.9 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares105.9 K90 K107.6 K
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (235.3 K)(200 K)(318.3 K)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6 M)(5.1 M)(4.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.4 M)(5.4 M)(5.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing27.9 M23.7 M21.9 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals28.8 M24.4 M22.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations(6.9 M)568 K4.6 K
Decreasing
Slightly volatile
Share Based Compensation2.4 M2.1 M2.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13410.1140.1151
Increasing
Slightly volatile
Book Value per Share11093.34894.4823
Increasing
Slightly volatile
Current Ratio0.258.5767.9448
Decreasing
Slightly volatile
Debt to Equity Ratio(11.87)0.114(0.885)
Decreasing
Slightly volatile
Share Dilution Ratio1.17651.01.0173
Increasing
Slightly volatile
Dividend Yield0.02940.0250.0246
Increasing
Slightly volatile
Dividends per Basic Common Share4.98824.244.0824
Increasing
Slightly volatile
EBITDA Margin0.20470.1740.1693
Increasing
Slightly volatile
Earnings per Basic Share1.50591.281.1255
Increasing
Slightly volatile
Earnings per Diluted Share(7.239)1.20.3301
Decreasing
Slightly volatile
EPS Diluted Growth(0.9076)(0.7715)(1.1398)
Increasing
Slightly volatile
EPS Growth(0.9076)(0.7715)(1.1031)
Increasing
Slightly volatile
Earnings per Basic Share USD1.50591.281.1255
Increasing
Slightly volatile
Enterprise Value over EBIT30.588226.0(80.1176)
Increasing
Slightly volatile
Enterprise Value over EBITDA20.549417.46721.9037
Decreasing
Slightly volatile
Free Cash Flow per Share1.470.1330.2951
Increasing
Stable
Gross Margin1.17651.01.0083
Increasing
Slightly volatile
Financial Leverage1.39861.18881.2085
Increasing
Stable
Leverage Ratio30.551125.968518.9963
Increasing
Slightly volatile
NCFO Growth(0.6803)(0.5782)5.0283
Decreasing
Stable
Net Income Growth(0.6291)(0.5348)(0.9313)
Increasing
Slightly volatile
Profit Margin(0.0041)0.1070.0827
Increasing
Stable
Payout Ratio0.79880.6790.4657
Increasing
Slightly volatile
Price to Book Value(0.72)0.770.6741
Decreasing
Slightly volatile
Price to Earnings Ratio(0.22)56.18836.3467
Increasing
Stable
Price to Sales Ratio0.096.0285.7887
Decreasing
Slightly volatile
Revenue Growth(0.0417)(0.0354)(0.0221)
Decreasing
Stable
Return on Average Assets(0.0027)0.0120.0091
Increasing
Very volatile
Return on Average Equity0.01650.0140.0123
Increasing
Slightly volatile
Return on Invested Capital0.02940.0250.0232
Increasing
Slightly volatile
Return on Sales0.13410.1140.1058
Increasing
Slightly volatile
Weighted Average Share Growth1.21611.03370.7227
Increasing
Slightly volatile
Sales per Share14.035311.9312.0313
Increasing
Slightly volatile
Tax Efficiency1.1670.99191.0133
Increasing
Stable
Tangible Assets Book Value per Share11496.56697.7036
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets151.1 M128.4 M130.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3 M2.6 M2.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3 M2.6 M2.5 M
Increasing
Slightly volatile
Earnings before Tax2 M1.7 M1.6 M
Increasing
Slightly volatile
Average Equity133.8 M113.7 M115.5 M
Increasing
Slightly volatile
Enterprise Value52.6 M44.7 M48.3 M
Decreasing
Slightly volatile
Free Cash Flow192.9 K164 K229.2 K
Decreasing
Slightly volatile
Invested Capital52.7 M44.8 M89.8 M
Decreasing
Slightly volatile
Invested Capital Average78.4 M66.6 M66.8 M
Increasing
Slightly volatile
Market Capitalization5.3 M88.6 M84.7 M
Decreasing
Slightly volatile
Tangible Asset Value140 M119 M120.5 M
Increasing
Slightly volatile
Working Capital(65.3 M)99.6 M85.8 M
Decreasing
Slightly volatile