Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Aemetis, Inc. AMTX D&A

D&A at other companies

Clean Energy FuelsCLNE

$11M-82.3%

Green PlainsGPRE

$23.64M+5.6%

GevoGEVO

$6.86M+22.0%

Alto Ingredients, Inc.ALTO

$6.37M+1.6%

MNT

Montauk RenewablesMNTK

$8.37M+33.7%

CVR EnergyCVI

$2M0.0%

Segments

By segment

See full

California Ethanol$1.06M-4.1%

India Biodiesel$203K—

Other financials

Income statement

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Revenue$54.6M+27.4%

Gross profit$2.8M+154%

Operating income-$6.3M+59.3%

Net income-$21.7M+11.5%

EPS (diluted)-$0.33+29.8%

Balance sheet

See full

Cash & equivalents$4.8M+861%

Total debt$101.8M+18.6%

Total equity-$321.1M-14.4%

Total assets$270.3M+4.0%

Cash flow

See full

Operating cash flow-$10.6M-6,698%

CapEx$6.5M+259%

Free cash flow-$17.1M-927%

Valuation

See full

Market cap$116.1M-12.6%

Enterprise value$213.07M-0.6%

P/S0.6×0.0×

Profitability

See full

Gross margin-1.6%-0.3pp

Operating margin-13.4%-3.2pp

Net margin-35.4%-1.4pp

FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%—

Debt / equity-0.3×—

Current ratio0.1×-0.1×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.