RankingsPricing
  1. US-listed companies
  2. AMES NATIONAL CORP
  3. Financials
  4. Free cash flow

AMES NATIONAL CORPATLO

Market cap
$211.39M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202414-2.18%
Dec 31, 202314-22.10%
Dec 31, 202218-35.90%
Dec 31, 202129+0.71%
Dec 31, 202028+46.72%
Dec 31, 201919-3.43%
Dec 31, 201820+9.61%
Dec 31, 201718-13.34%
Dec 31, 201621+3.54%
Dec 31, 201520+14.00%
Dec 31, 201418-22.36%
Dec 31, 201323+9.13%
Dec 31, 201221-3.11%
Dec 31, 201122

Income Statement

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