Acme (ACU) Financials
ACU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 159.4 million | 60.3 million |
2023-12-31 | 152.6 million | 54.7 million |
2023-09-30 | 156.3 million | 70.4 million |
2023-06-30 | 161.8 million | 78.2 million |
ACU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 18396 | ? |
2023-12-31 | 6.0 million | 453443 |
2023-09-30 | 9.6 million | 674000 |
2023-06-30 | 1.3 million | 389000 |
ACU Net Income
Date | Net Income |
---|---|
2024-03-31 | 1.6 million |
2023-12-31 | 11.2 million |
2023-09-30 | 2.2 million |
2023-06-30 | 3.4 million |
ACU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.4 million | - | - |
2023-12-31 | 5.5 million | - | 2.1 million |
2023-09-30 | 5.6 million | 43.3 million | 2.4 million |
2023-06-30 | 3.4 million | 50.5 million | 2.5 million |
ACU Shares Outstanding
ACU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 1.2 million | - | 3.9 million | 10.5 million |
2023-09-30 | 1.5 million | - | 15.8 million | - |
2023-06-30 | 1.6 million | - | 14.8 million | - |
ACU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 45.0 million | 27.6 million |
2023-12-31 | 41.9 million | 25.5 million |
2023-09-30 | 50.4 million | 30.9 million |
2023-06-30 | 53.3 million | 33.3 million |
ACU
Price: $41.10
Dividend Yield: 1.46%
Forward Dividend Yield: 1.46%
Payout Ratio: 35.71%
Dividend Per Share: 0.60 USD
Earnings Per Share: 4.86 USD
P/E Ratio: 28.80
Exchange: ASE
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 2000
Ebitda: 2.7 millionMarket Capitalization: 150.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 6.91%
DGR5: 7.84%
DGR10: 9.22%