Ashford financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$17.14M | $58.79M | $67.61M | $60.50M | $150.97M | $206.08M | $134.79M | $180.59M | $282.67M | $320.30M | $0.00M |
| GM % | Gross Margin % |
|
-236.14% | 29.50% | 22.44% | 5.63% | 26.23% | 28.37% | 32.53% | 40.42% | 39.91% | 33.64% | 0.00% |
| OM | Operating Margin |
|
-270.05% | -2.30% | -3.63% | -13.86% | 0.94% | -3.39% | -20.96% | -1.89% | 9.30% | 3.54% | 0.00% |
| EPS | Earnings Per Share |
|
$-23.43 | $5.82 | $5.67 | $6.74 | $8.01 | $7.07 | $2.29 | $5.20 | $6.88 | $6.88 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.99m | 2.01m | 2.02m | 2.09m | 2.39m | 2.2m | 2.52m | 2.97m | 3.11m | 3.21m | 3.21m |
| OCF | Operating Cash Flow |
|
$-25.07M | $24.80M | $84.86M | $19.42M | $21.52M | $24.70M | $32.21M | $20.84M | $42.11M | $18.79M | $0.00M |
| FCF | Free Cash Flow |
|
$-28.54M | $22.66M | $78.62M | $15.09M | $-9.00M | $-7.24M | $27.62M | $12.77M | $27.31M | $-5.91M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-14.41 | $11.38 | $39.07 | $7.43 | $-6.20 | $-7.01 | $3.10 | $-1.43 | $-5.70 | $-13.22 | $0.00 |