What is AAMI's debt repayments?

AAMI (AAMI) reported debt repayments of $49M in Q2 2023.

How has AAMI's debt repayments changed year-over-year?

AAMI's debt repayments decreased by 44.3% year-over-year, from $88M to $49M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AAMI AAMI Debt Repayments

Debt Repayments at other companies

MYR GroupMYRG

$95.42M-55.8%

NNN REITNNN

$417.1M+213%

Sensata TechnologiesST

$400K-42.9%

American Healthcare REITAHR

$0-100%

COPT Defense PropertiesCDP

$400M—

OPENLANE, IncOPLN

$1.4M—

Other financials

Income statement

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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

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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

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Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

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Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments?: AAMI (AAMI) reported debt repayments of $49M in Q2 2023.
How has AAMI's debt repayments changed year-over-year?: AAMI's debt repayments decreased by 44.3% year-over-year, from $88M to $49M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.