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Ackerstein Grp. (ACKR) Financial Statements
Ackerstein Grp. Financial Overview
Ackerstein Grp.'s market cap is currently $1.76B. The company's EPS TTM is $0.16; its P/E ratio is 38.81; and it has a dividend yield of 2.83%. Ackerstein Grp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 896.02M | $ 902.35M | $ 1.04B | $ 782.25M | $ 640.49M |
| Gross Profit | $ 257.76M | $ 250.16M | $ 291.15M | $ 212.18M | $ 191.79M |
| Operating Income | $ 109.90M | $ 171.89M | $ 136.31M | $ 107.44M | $ 84.23M |
| EBITDA | $ 158.63M | $ 220.40M | $ 187.68M | $ 148.91M | $ 125.97M |
| Net Income | $ 63.72M | $ 123.41M | $ 93.50M | $ 75.62M | $ 60.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.64M | $ 80.15M | $ 133.86M | $ 242.99M | $ 172.56M |
| Total Assets | $ 1.90B | $ 1.94B | $ 1.89B | $ 1.93B | $ 1.65B |
| Total Debt | $ 196.44M | $ 149.18M | $ 184.82M | $ 232.02M | $ 313.00M |
| Net Debt | $ 157.58M | $ 127.78M | $ 50.95M | $ 54.45M | $ 140.44M |
| Total Liabilities | $ 659.66M | $ 708.25M | $ 735.88M | $ 850.30M | $ 677.47M |
| Stockholders' Equity | $ 1.24B | $ 1.24B | $ 1.15B | $ 1.08B | $ 974.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.72M | $ 46.28M | $ -10.67M | $ 203.80M | $ 15.42M |
| Operating Cash Flow | $ 18.21M | $ 77.13M | $ 27.45M | $ 262.26M | $ 38.52M |
| Investing Cash Flow | $ 9.34M | $ -90.18M | $ 25.10M | $ -129.82M | $ 41.67M |
| Financing Cash Flow | $ -9.45M | $ -99.52M | $ -96.28M | $ -127.76M | $ 15.78M |
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