Amark Financial Statements From 2010 to 2024

AMRK Stock  USD 36.76  0.74  1.97%   
Amark Preci financial statements provide useful quarterly and yearly information to potential Amark Preci investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amark Preci financial statements helps investors assess Amark Preci's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amark Preci's valuation are summarized below:
Gross Profit
294.7 M
Profit Margin
0.011
Market Capitalization
857 M
Enterprise Value Revenue
0.1726
Revenue
10 B
There are currently one hundred twenty fundamental signals for Amark Preci that can be evaluated and compared over time across rivals. We recommend to validate Amark Preci's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Amark Preci Total Revenue

7.68 Billion

Check Amark Preci financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amark main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 38.1 M or Selling General Administrative of 83.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0935, Dividend Yield of 0.053 or PTB Ratio of 1.69. Amark financial statements analysis is a perfect complement when working with Amark Preci Valuation or Volatility modules.
  
This module can also supplement Amark Preci's financial leverage analysis and stock options assessment as well as various Amark Preci Technical models . Check out the analysis of Amark Preci Correlation against competitors.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Amark Preci Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.9 M28.3 M17.2 M
Slightly volatile
Total Assets1.9 B1.8 B833.6 M
Slightly volatile
Short and Long Term Debt Total804.4 M766.1 M299.1 M
Slightly volatile
Other Current Liabilities55.8 M58.8 M185.7 M
Pretty Stable
Total Current Liabilities553.6 M1.1 B527.3 M
Slightly volatile
Total Stockholder Equity723.4 M689 M233.5 M
Slightly volatile
Property Plant And Equipment Net21.3 M20.3 M8.8 M
Slightly volatile
Current Deferred Revenue219 M208.6 M98.6 M
Slightly volatile
Net Debt756.9 M720.8 M269.3 M
Slightly volatile
Retained Earnings532.1 M506.7 M160.7 M
Slightly volatile
Accounts Payable30.7 M29.3 M7.4 M
Slightly volatile
Cash31.4 M45.2 M28.7 M
Slightly volatile
Non Current Assets Total336.1 M320.1 M109.5 M
Slightly volatile
Cash And Short Term Investments31.4 M45.2 M28.7 M
Slightly volatile
Net Receivables150.5 M185.6 M140.2 M
Slightly volatile
Good Will121.9 M116.1 M40.4 M
Slightly volatile
Common Stock Total Equity282.6 K269.1 K123.5 K
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B833.6 M
Slightly volatile
Non Current Liabilities Total42.2 M24.3 M35.1 M
Slightly volatile
Inventory1.2 B1.1 B376 M
Slightly volatile
Other Current Assets180.2 M97.6 M151 M
Slightly volatile
Other Stockholder Equity192.3 M183.2 M74.1 M
Slightly volatile
Total Liabilities595.8 M1.1 B562.4 M
Slightly volatile
Property Plant And Equipment Gross21.3 M20.3 M9.6 M
Slightly volatile
Total Current Assets1.5 B1.5 B724.2 M
Slightly volatile
Short Term Debt804.4 M766.1 M272.7 M
Slightly volatile
Intangible Assets75.6 M72 M27.4 M
Slightly volatile
Common Stock286.2 K272.6 K124.2 K
Slightly volatile
Property Plant Equipment21.3 M20.3 M8.8 M
Slightly volatile
Other Liabilities20.1 M19.2 M7.1 M
Slightly volatile
Net Tangible Assets525.9 M500.9 M164.8 M
Slightly volatile
Retained Earnings Total Equity388.6 M370.1 M140.7 M
Slightly volatile
Capital Surpluse201.1 M191.5 M75.2 M
Slightly volatile
Long Term Investments106.9 M101.8 M29.1 M
Slightly volatile
Short and Long Term Debt804.4 M766.1 M293.4 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M4.5 M2.3 M
Slightly volatile
Net Invested Capital1.5 B1.5 B557.8 M
Slightly volatile
Non Current Liabilities Other2.8 M5.1 M2.5 M
Slightly volatile
Net Working Capital206 M394.6 M144.5 M
Slightly volatile
Long Term Debt Total70.3 M106.4 M46.4 M
Slightly volatile
Capital Stock159.7 K272.6 K115.1 K
Slightly volatile

Amark Preci Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 M14.4 M6.4 M
Slightly volatile
Interest Expense38.1 M36.3 M15.6 M
Slightly volatile
Selling General Administrative83.8 M79.8 M38 M
Slightly volatile
Total Revenue7.7 B10.7 B7.3 B
Slightly volatile
Gross Profit355.8 M338.9 M119.6 M
Slightly volatile
Other Operating Expenses7.6 B10.5 B7.2 B
Slightly volatile
EBIT283 M269.5 M94.9 M
Slightly volatile
EBITDA298.1 M283.9 M101.3 M
Slightly volatile
Cost Of Revenue7.6 B10.4 B7.2 B
Slightly volatile
Total Operating Expenses118.1 M112.5 M47.7 M
Slightly volatile
Income Tax Expense56 M53.4 M18.1 M
Slightly volatile
Non Operating Income Net Other17.8 M35.1 M17.3 M
Slightly volatile
Tax Provision56 M53.4 M16.6 M
Slightly volatile
Interest Income19.3 M25.6 M15.3 M
Slightly volatile
Reconciled Depreciation9.5 M14.4 M6.2 M
Slightly volatile
Non Recurring2.1 M2.4 M2.6 M
Slightly volatile
Selling And Marketing Expenses19.2 M18.3 M6.3 M
Slightly volatile

Amark Preci Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.5 M1.1 M
Slightly volatile
Begin Period Cash Flow26.9 M43.5 M25.8 M
Slightly volatile
Depreciation15.1 M14.4 M6.4 M
Slightly volatile
Dividends Paid45.2 M43.1 M17.4 M
Slightly volatile
Capital Expenditures11.8 M11.3 M3.3 M
Slightly volatile
End Period Cash Flow29.8 M45.2 M28.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09350.08910.0392
Slightly volatile
Dividend Yield0.0530.04670.0557
Slightly volatile
PTB Ratio1.691.771.578
Slightly volatile
Days Sales Outstanding5.785.696.9277
Slightly volatile
Book Value Per Share22.9721.8810.2705
Slightly volatile
Invested Capital2.421.292.1204
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-41.0E-4
Slightly volatile
PB Ratio1.691.771.578
Slightly volatile
EV To Sales0.160.150.0717
Slightly volatile
Inventory Turnover10.0510.5833.9332
Slightly volatile
Days Of Inventory On Hand37.5135.7216.0877
Slightly volatile
Payables Turnover38740811 K
Pretty Stable
Sales General And Administrative To Revenue0.00350.00670.0045
Slightly volatile
Cash Per Share4.042.374.5157
Slightly volatile
Days Payables Outstanding0.970.930.2828
Slightly volatile
Intangibles To Total Assets0.10.09530.0541
Slightly volatile
Net Debt To EBITDA2.772.925.2017
Pretty Stable
Current Ratio0.981.231.2022
Pretty Stable
Tangible Book Value Per Share16.7515.957.4277
Slightly volatile
Receivables Turnover59.8466.4356.1184
Slightly volatile
Graham Number55.6653.0124.0828
Slightly volatile
Shareholders Equity Per Share22.9721.8810.2705
Slightly volatile
Debt To Equity2.421.292.1204
Pretty Stable
Revenue Per Share483435442
Slightly volatile
Interest Debt Per Share26.9225.6415.575
Slightly volatile
Debt To Assets0.390.50.3591
Pretty Stable
Enterprise Value Over EBITDA10.847.229.5832
Pretty Stable
Operating Cycle43.4841.4123.028
Slightly volatile
Price Book Value Ratio1.691.771.578
Slightly volatile
Days Of Payables Outstanding0.970.930.2828
Slightly volatile
Ebt Per Ebit1.171.121.0718
Slightly volatile
Company Equity Multiplier2.822.975.7508
Slightly volatile
Long Term Debt To Capitalization0.0080.00850.1123
Pretty Stable
Total Debt To Capitalization0.720.610.651
Slightly volatile
Debt Equity Ratio2.421.292.1204
Pretty Stable
Quick Ratio0.350.220.4292
Pretty Stable
Net Income Per E B T0.570.690.7012
Slightly volatile
Cash Ratio0.04580.03830.0543
Very volatile
Cash Conversion Cycle42.540.4822.7445
Slightly volatile
Days Of Inventory Outstanding37.5135.7216.0877
Slightly volatile
Days Of Sales Outstanding5.785.696.9277
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.521.1424
Pretty Stable
Price To Book Ratio1.691.771.578
Slightly volatile
Fixed Asset Turnover5786082.2 K
Slightly volatile
Enterprise Value Multiple10.847.229.5832
Pretty Stable
Debt Ratio0.390.50.3591
Pretty Stable
Price Sales Ratio0.09350.08910.0392
Slightly volatile
Asset Turnover6.596.9413.1959
Slightly volatile
Gross Profit Margin0.02990.02840.0135
Slightly volatile
Price Fair Value1.691.771.578
Slightly volatile

Amark Preci Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.8 M88.6 M96.5 M
Slightly volatile
Enterprise Value192.5 M197.7 M175.8 M
Slightly volatile

Amark Fundamental Market Drivers

Forward Price Earnings6.3735
Cash And Short Term Investments39.3 M

Amark Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Amark Preci Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amark Preci income statement, its balance sheet, and the statement of cash flows. Amark Preci investors use historical funamental indicators, such as Amark Preci's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amark Preci investors may use each financial statement separately, they are all related. The changes in Amark Preci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amark Preci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amark Preci Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amark Preci. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue208.6 M219 M
Total Revenue10.7 B7.7 B
Cost Of Revenue10.4 B7.6 B
Stock Based Compensation To Revenue 0.0002  0.0002 
Sales General And Administrative To Revenue 0.01  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 434.94  482.74 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Amark Preci

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amark Preci position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amark Preci will appreciate offsetting losses from the drop in the long position's value.

Moving against Amark Stock

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The ability to find closely correlated positions to Amark Preci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amark Preci when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amark Preci - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amark Preci to buy it.
The correlation of Amark Preci is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amark Preci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amark Preci moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amark Preci can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out the analysis of Amark Preci Correlation against competitors.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Amark Preci's price analysis, check to measure Amark Preci'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 Amark Preci is operating at the current time. Most of Amark Preci's value examination focuses on studying past and present price action to predict the probability of Amark Preci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amark Preci's price. Additionally, you may evaluate how the addition of Amark Preci to your portfolios can decrease your overall portfolio volatility.
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Is Amark Preci's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.2
Earnings Share
4.5
Revenue Per Share
429.366
Quarterly Revenue Growth
0.066
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.