What is AAMI's interest paid?

AAMI (AAMI) reported interest paid of $7.1M in Q1 2023.

How has AAMI's interest paid changed year-over-year?

AAMI's interest paid decreased by 11.3% year-over-year, from $8M to $7.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

AAMI AAMI Interest Paid

Interest Paid at other companies

MYR GroupMYRG

$1.28M-11.1%

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

NNN REITNNN

$18.75M+1,920%

Dave, Inc.DAVE

$1.61M-7.1%

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:InterestPaidNet.

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

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Questions, answered.

What is AAMI's interest paid?: AAMI (AAMI) reported interest paid of $7.1M in Q1 2023.
How has AAMI's interest paid changed year-over-year?: AAMI's interest paid decreased by 11.3% year-over-year, from $8M to $7.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.