What is AAMI's debt issuance cost amortization?

AAMI (AAMI) reported debt issuance cost amortization of $1M in Q2 2023.

How has AAMI's debt issuance cost amortization changed year-over-year?

AAMI's debt issuance cost amortization increased by 11.1% year-over-year, from $900K to $1M.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

AAMI AAMI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Hess MidstreamHESM

$3M-38.8%

Warrior Met CoalHCC

$374K-7.7%

Main Street CapitalMAIN

$1.62M+9.8%

NNN REITNNN

$1.75M+19.5%

RepligenRGEN

$4.37M+8.2%

Alkami Technology, Inc.ALKT

$548K+185%

Other financials

Income statement

See full

Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

See full

Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

See full

Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

See full

Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: AAMI’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's debt issuance cost amortization?: AAMI (AAMI) reported debt issuance cost amortization of $1M in Q2 2023.
How has AAMI's debt issuance cost amortization changed year-over-year?: AAMI's debt issuance cost amortization increased by 11.1% year-over-year, from $900K to $1M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).