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Acme United Corporation. (ACU)
NYSE MKT:ACU
Acme United (ACU) Financial Statements
145 Followers
Acme United Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.84M | $ 44.11M | $ 49.74M | $ 56.77M | $ 43.33M |
| Gross Profit | $ 16.28M | $ 14.12M | $ 15.93M | $ 18.55M | $ 14.97M |
| EBIT | $ 2.21M | $ 81.46K | $ 752.00K | $ 3.83M | $ 1.38M |
| EBITDA | $ 3.46M | $ -6.31M | $ 1.97M | $ 4.89M | $ 2.40M |
| Net Income Common Stockholders | $ 990.00K | $ -597.59K | $ 64.00K | $ 2.74M | $ 830.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.51M | $ 6.85M | $ 4.22M | $ 1.76M | $ 5.31M |
| Total Assets | $ 157.47M | $ 164.38M | $ 174.48M | $ 177.81M | $ 153.08M |
| Total Debt | $ 43.38M | $ 53.13M | $ 71.41M | $ 64.57M | $ 54.83M |
| Net Debt | $ 39.87M | $ 46.28M | $ 67.20M | $ 62.81M | $ 49.52M |
| Total Liabilities | $ 77.35M | $ 85.35M | $ 95.50M | $ 97.99M | $ 75.30M |
| Stockholders Equity | $ 80.12M | $ 79.03M | $ 78.98M | $ 79.82M | $ 77.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.97M | $ 9.49M | $ -3.27M | $ -1.94M | $ -6.00M |
| Operating Cash Flow | $ 7.68M | $ 10.50M | $ -2.44M | $ 308.00K | $ -5.48M |
| Investing Cash Flow | $ -701.00K | $ -1.02M | $ -838.00K | $ -11.85M | $ -518.00K |
| Financing Cash Flow | $ -10.32M | $ -7.88M | $ 6.13M | $ 9.57M | $ 6.45M |