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AMSF • CIK 0001018979
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $306,853 | $309,043 | $317,252 | $335,628 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $77,377 | $69,056 | $58,851 | $58,600 |
| Income Tax Expense (Benefit) | $15,269 | $13,620 | $11,706 | $11,619 |
| Net Income (Loss) Attributable to Parent | $62,108 | $55,436 | $47,145 | $46,981 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,229,162 | $1,157,791 | $1,130,544 | $1,127,291 |
| Liabilities | $936,711 | $900,450 | $878,946 | $877,300 |
| Cash and Cash Equivalents, at Carrying Value | $38,682 | $44,045 | $61,926 | $65,476 |
| Short-term Investments | $0 | $0 | $9.3 | $9.3 |
| Property, Plant and Equipment, Net | $6,349 | $5,887 | $7,293 | $6,951 |
| Property, Plant and Equipment, Gross | $23,934 | $24,361 | $26,429 | $26,429 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,585 | $18,474 | $19,136 | $19,136 |
| Operating Lease, Right-of-Use Asset | $29 | $276 | $212 | $212 |
| Stockholders' Equity Attributable to Parent | $292,451 | $257,341 | $251,598 | $249,991 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29,842 | $24,190 | $11,070 | $20,400 |
| Net Cash Provided by (Used in) Investing Activities | $43,884 | $72,371 | $68,423 | $65,598 |
| Net Cash Provided by (Used in) Financing Activities | $-96,513 | $-91,198 | $-61,612 | $-68,987 |
| Payments to Acquire Property, Plant, and Equipment | $553 | $840 | $2,148 | $1,093 |
| Payments for Repurchase of Common Stock | $2,171 | — | — | $2,171 |