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Ameramex International Inc

EDGAR
AMMX Quarterly report (10-Q) · filed 2022-11-23

17 filing records in this dataset, filed from 2019-07-09 to 2022-11-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

7.48 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

22.76%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 1703809 USD Source
  • Revenue: 7484740 USD Source

Operating cash flow

29.5 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -801236 USD Source
  • Operating Cash Flow: -830706 USD Source

Free cash flow

-43.1 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -801236 USD Source
  • Operating Cash Flow: -830706 USD Source
  • Capital Expenditure: 408199 USD Source
  • Capital Expenditure: 335596 USD Source
Cash and cash equivalents
359 thousand USD Source
Exact value

358679 USD

Long-term debt including current maturities
4.66 million USD Source
Exact value

4655619 USD

Shares outstanding
14.8 million shares Source
Exact value

14829155 shares

Reported share-count change

1.37% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14629155 shares · 2021-09-30· Source
  • 14829155 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.44 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: 1631747 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 526570 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 258317 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 146172 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 928850 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

1.19 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: 5783721 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 3789450 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -597501 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -830706 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -597501 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -801236 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -830706 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-23.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2021-12-31
  • Net income: 4 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2021-12-31
  • Current assets: 4 of 11 periods available· newest 2021-12-31
  • Current liabilities: 4 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 2.21 million

    Prior period

    −USD 582,690

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1631747 − -582690 = 2214437 USD

    -582690 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1631747 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 6.04 million

    Prior period

    −USD 256,068

    –

    Current period

    USD 5.78 million

    –

    Exact inputs and evidence

    5783721 − -256068 = 6039789 USD

    -256068 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    5783721 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 885,595
Exact value

Exact value: 885595 USD

2018-01-01 – 2018-12-31: 885595 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1420165 USD

2018-01-01 – 2018-12-31: 1420165 USD Inspect Operating Cash Flow Open source
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USD 473,757
Exact value

Exact value: 473757 USD

2018-01-01 – 2018-12-31: 473757 USD Inspect Capital Expenditure Open source
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USD 946,408
Calculation and evidence

1420165 − 473757 USD

Exact free cash flow: 946408 USD

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2019 2019-01-01 – 2019-12-31
−USD 90,294
Exact value

Exact value: -90294 USD

2019-01-01 – 2019-12-31: -90294 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1525908 USD

2019-01-01 – 2019-12-31: -1525908 USD Inspect Operating Cash Flow Open source
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USD 419,293
Exact value

Exact value: 419293 USD

2019-01-01 – 2019-12-31: 419293 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1525908 − 419293 USD

Exact free cash flow: -1945201 USD

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2020 2020-01-01 – 2020-12-31
−USD 582,690
Exact value

Exact value: -582690 USD

2020-01-01 – 2020-12-31: -582690 USD Inspect Net Income Open source
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−USD 256,068
Exact value

Exact value: -256068 USD

2020-01-01 – 2020-12-31: -256068 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1.63 million
Exact value

Exact value: 1631747 USD

2021-01-01 – 2021-12-31: 1631747 USD Inspect Net Income Open source
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USD 5.78 million
Exact value

Exact value: 5783721 USD

2021-01-01 – 2021-12-31: 5783721 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,228 latest values · 1,228 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001776048, 1776048, AMMX, edgar:1776048

Also known as AMERAMEX INTERNATIONAL, INC, AMERAMEX INTERNATIONAL, INC., AmeraMex International, Inc., Ameramex International Inc