Pricing
  1. US-listed companies
  2. ADAMANT DRI PROCESSING & MINERALS GROUP
  3. Financials
  4. Cash from operations

ADAMANT DRI PROCESSING & MINERALS GROUP【ADMG】

Market cap
$21.34M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2021-0-91.82%
Dec 31, 2018-0+132.06%
Dec 31, 2017-0-55.66%
Dec 31, 2016-0-141.24%
Dec 31, 20151-108.20%
Dec 31, 2014-14+149091.69%
Dec 31, 2013-0-78.69%
Dec 31, 2012-0+9.42%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)