Acme United Corporation. (ACU)

Acme United (ACU) Financial Statements


Acme United Financial Overview

Acme United's market cap is currently ―. The company's EPS TTM is $0.841; its P/E ratio is 30.59; and it has a dividend yield of 2.18%. Acme United is scheduled to report earnings on July 21, 2023, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Acme United Earnings and Revenue History

Acme United Debt to Assets

Acme United Cash Flow

Acme United Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis