Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
35
ACU Quote, Financials, Valuation and Earnings
Last price:
$38.10
Seasonality move
:
5.11%
Day range:
$36.85 - $38.32
52-week range:
$32.85 - $50.00
Dividend yield:
1.57%
P/E ratio:
15.64x
P/S ratio:
0.80x
P/B ratio:
1.33x
Volume:
9.5K
Avg. volume:
16K
1-year change:
-12.13%
Market cap:
$143.9M
Revenue:
$194.5M
EPS (TTM):
$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $182.1M | $194M | $191.5M | $194.5M | |
| Revenue Growth (YoY) | 15.12% | 11.03% | 6.52% | -1.27% | 1.56% | |
| Cost of Revenues | $104.4M | $117.3M | $130.4M | $119.3M | $118.1M | |
| Gross Profit | $59.6M | $64.8M | $63.6M | $72.2M | $76.4M | |
| Gross Profit Margin | 36.34% | 35.59% | 32.77% | 37.71% | 39.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $52M | $57.3M | $59M | $62.2M | |
| Other Inc / (Exp) | -$666.2K | $3.3M | -$246.4K | $12.5M | $95.1K | |
| Operating Expenses | $48.2M | $52M | $57.3M | $59M | $62.2M | |
| Operating Income | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Net Interest Expenses | $919.7K | $908.2K | $2.4M | $3M | $1.9M | |
| EBT. Incl. Unusual Items | $9.8M | $15.2M | $3.7M | $22.7M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | $627.7K | $4.9M | $2.3M | |
| Net Income to Company | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Basic EPS (Cont. Ops) | $2.42 | $3.93 | $0.86 | $4.98 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.45 | $0.82 | $4.86 | $2.45 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $3.5M | $3.6M | $3.7M | |
| Weighted Average Diluted Share | $3.5M | $4M | $3.7M | $3.7M | $4.1M | |
| EBITDA | $14.5M | $20.1M | $10.6M | $30.9M | $20.4M | |
| EBIT | $10.8M | $16.1M | $6.1M | $25.8M | $14.4M | |
| Revenue (Reported) | $164M | $182.1M | $194M | $191.5M | $194.5M | |
| Operating Income (Reported) | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Operating Income (Adjusted) | $10.8M | $16.1M | $6.1M | $25.8M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $43.3M | $45.8M | $45M | $46M | |
| Revenue Growth (YoY) | 21.66% | -0.44% | 5.78% | -1.92% | 2.23% | |
| Cost of Revenues | $27.9M | $28.4M | $29.6M | $27.6M | $28M | |
| Gross Profit | $15.6M | $15M | $16.3M | $17.4M | $17.9M | |
| Gross Profit Margin | 35.81% | 34.54% | 35.52% | 38.7% | 38.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.6M | $14.1M | $14.8M | $15.5M | |
| Other Inc / (Exp) | -$77K | $2K | $23K | $44K | $90K | |
| Operating Expenses | $12.6M | $13.6M | $14.1M | $14.8M | $15.5M | |
| Operating Income | $3M | $1.4M | $2.2M | $2.6M | $2.4M | |
| Net Interest Expenses | $221K | $305K | $902K | $443K | $397K | |
| EBT. Incl. Unusual Items | $2.7M | $1.1M | $1.3M | $2.2M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $238K | $319K | $523K | $466K | |
| Net Income to Company | $2M | $830K | $990K | $1.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $830K | $990K | $1.6M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.24 | $0.28 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.22 | $0.28 | $0.39 | $0.41 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $3.5M | $3.7M | $3.8M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.5M | $4.2M | $4.1M | |
| EBITDA | $3.9M | $2.4M | $3.5M | $4.1M | $2.5M | |
| EBIT | $2.9M | $1.4M | $2.2M | $2.6M | $2.5M | |
| Revenue (Reported) | $43.5M | $43.3M | $45.8M | $45M | $46M | |
| Operating Income (Reported) | $3M | $1.4M | $2.2M | $2.6M | $2.4M | |
| Operating Income (Adjusted) | $2.9M | $1.4M | $2.2M | $2.6M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $181.9M | $196.5M | $190.6M | $195.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.1M | $117.7M | $131.6M | $117.3M | $118.6M | |
| Gross Profit | $61.7M | $64.2M | $64.8M | $73.3M | $76.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $53M | $57.7M | $59.8M | $62.9M | |
| Other Inc / (Exp) | -$705.2K | $3.4M | -$226.4K | $12.5M | $140.1K | |
| Operating Expenses | $49.3M | $53M | $57.7M | $59.8M | $62.9M | |
| Operating Income | $12.4M | $11.2M | $7.1M | $13.6M | $14M | |
| Net Interest Expenses | $820.7K | $993.2K | $3M | $2.5M | $1.9M | |
| EBT. Incl. Unusual Items | $10.8M | $13.6M | $3.9M | $23.6M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $709.7K | $5.1M | $2.2M | |
| Net Income to Company | $8.9M | $12.4M | $3.2M | $18.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $12.4M | $3.2M | $18.4M | $10M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.64 | $0.91 | $5.12 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.14 | $0.84 | $4.80 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.5M | $18.7M | $11.7M | $31.5M | $18.9M | |
| EBIT | $11.7M | $14.6M | $6.9M | $26.2M | $14.3M | |
| Revenue (Reported) | $171.8M | $181.9M | $196.5M | $190.6M | $195.5M | |
| Operating Income (Reported) | $12.4M | $11.2M | $7.1M | $13.6M | $14M | |
| Operating Income (Adjusted) | $11.7M | $14.6M | $6.9M | $26.2M | $14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $43.3M | $45.8M | $45M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9M | $28.4M | $29.6M | $27.6M | $28M | |
| Gross Profit | $15.6M | $15M | $16.3M | $17.4M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.6M | $14.1M | $14.8M | $15.5M | |
| Other Inc / (Exp) | -$77K | $2K | $23K | $44K | $90K | |
| Operating Expenses | $12.6M | $13.6M | $14.1M | $14.8M | $15.5M | |
| Operating Income | $3M | $1.4M | $2.2M | $2.6M | $2.4M | |
| Net Interest Expenses | $221K | $305K | $902K | $443K | $397K | |
| EBT. Incl. Unusual Items | $2.7M | $1.1M | $1.3M | $2.2M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $238K | $319K | $523K | $466K | |
| Net Income to Company | $2M | $830K | $990K | $1.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $830K | $990K | $1.6M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.24 | $0.28 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.22 | $0.28 | $0.39 | $0.41 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $3.5M | $3.7M | $3.8M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.5M | $4.2M | $4.1M | |
| EBITDA | $3.9M | $2.4M | $3.5M | $4.1M | $2.5M | |
| EBIT | $2.9M | $1.4M | $2.2M | $2.6M | $2.5M | |
| Revenue (Reported) | $43.5M | $43.3M | $45.8M | $45M | $46M | |
| Operating Income (Reported) | $3M | $1.4M | $2.2M | $2.6M | $2.4M | |
| Operating Income (Adjusted) | $2.9M | $1.4M | $2.2M | $2.6M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.8M | $6.1M | $4.8M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.2M | $34.2M | $32.6M | $26.2M | $28.2M | |
| Inventory | $50.7M | $53.6M | $63.3M | $55.5M | $56.3M | |
| Prepaid Expenses | $1.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.6M | $2.8M | $4.8M | $4.6M | |
| Total Current Assets | $83.7M | $95.3M | $105.6M | $92M | $95.5M | |
| Property Plant And Equipment | $22.7M | $27.2M | $29M | $30M | $36.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8M | $4.8M | $8.2M | $8.2M | $9.9M | |
| Other Intangibles | $18.7M | $17.2M | $20.8M | $19M | $20.3M | |
| Other Long-Term Assets | -- | -- | $750K | -- | -- | |
| Total Assets | $129.9M | $144.4M | $164.4M | $149.2M | $162.2M | |
| Accounts Payable | $7.6M | $9M | $10.5M | $12.1M | $9M | |
| Accrued Expenses | $1.4M | $1.9M | $10.1M | $12.4M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $872.9K | $1M | $1.1M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $20.3M | $22.1M | $26M | $22.9M | |
| Long-Term Debt | $45.2M | $44.1M | $60.6M | $23.4M | $27.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.2M | $67.4M | $85.3M | $51.3M | $55.2M | |
| Common Stock | $12.1M | $12.7M | $12.7M | $13M | $13.2M | |
| Other Common Equity Adj | -- | -$1.4M | -$2.1M | -$1.7M | -$2.8M | |
| Common Equity | $62.7M | $77.1M | $79M | $97.9M | $107M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.7M | $77.1M | $79M | $97.9M | $107M | |
| Total Liabilities and Equity | $129.9M | $144.4M | $164.4M | $149.2M | $162.2M | |
| Cash and Short Terms | $4.2M | $4.8M | $6.1M | $4.8M | $6.4M | |
| Total Debt | $45.5M | $44.5M | $61M | $23.8M | $27.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $5.3M | $2.8M | $2.4M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.6M | $34.6M | $33M | $33M | $30.8M | |
| Inventory | $49.4M | $60.7M | $58.5M | $56.9M | $57.3M | |
| Prepaid Expenses | $2.5M | $3.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.2M | $5.4M | $5.3M | |
| Total Current Assets | $87.3M | $104.4M | $99.2M | $98.4M | $96.8M | |
| Property Plant And Equipment | $24.8M | $27M | $29.1M | $34.4M | $36.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8M | $4.8M | $8.2M | $8.2M | $9.9M | |
| Other Intangibles | $18.4M | $16.9M | $20.3M | $18.4M | $19.7M | |
| Other Long-Term Assets | -- | -- | $750K | -- | -- | |
| Total Assets | $135.3M | $153.1M | $157.5M | $159.4M | $163M | |
| Accounts Payable | $8.2M | $10.9M | $10.6M | $7.9M | $7.4M | |
| Accrued Expenses | $2.7M | $1.1M | $11.8M | -- | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $932K | $1.1M | $1.2M | $1.6M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | $11.9M | -- | |
| Total Current Liabilities | $20.7M | $21.4M | $24M | $21.8M | $20.1M | |
| Long-Term Debt | $47M | $51.1M | $50.7M | $33.5M | $30.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7M | $75.3M | $77.4M | $60.3M | $54.8M | |
| Common Stock | $12.1M | $12.7M | $12.7M | $13M | -- | |
| Other Common Equity Adj | -- | -- | -$2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.6M | $77.8M | $80.1M | $99.1M | $108.3M | |
| Total Liabilities and Equity | $135.3M | $153.1M | $157.5M | $159.4M | $163M | |
| Cash and Short Terms | $3.9M | $5.3M | $2.8M | $2.4M | $3.4M | |
| Total Debt | $47.2M | $51.5M | $51.1M | $33.9M | $30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Depreciation & Amoritzation | $3.8M | $4M | $4.6M | $5.1M | $6.1M | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.8M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -$2M | -$7.2M | $1.8M | $6.3M | -$2.5M | |
| Change in Inventories | -$10M | -$3.2M | -$9.6M | $3.6M | -$329.9K | |
| Cash From Operations | $5.7M | $5.1M | $2.9M | $28.9M | $12M | |
| Capital Expenditures | $2.6M | $6.4M | $4.6M | $5M | $7.1M | |
| Cash Acquisitions | -$11.4M | -- | -$9.6M | $12.4M | -$5.8M | |
| Cash From Investing | -$14M | -$6.4M | -$14.2M | $7.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.8M | -$1.9M | -$2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $11.5M | $16.8M | -- | $4.5M | |
| Long-Term Debt Repaid | -$266.7K | -$8.9M | -$401.4K | -$37.2M | -$413.2K | |
| Repurchase of Common Stock | -$287K | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$243.5K | -$363.3K | -$1M | |
| Cash From Financing | $5.3M | $2M | $14.3M | -$38.4M | $2M | |
| Beginning Cash (CF) | $6.8M | $4.2M | $4.8M | $7.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $810.6K | $2.9M | -$2.1M | $1M | |
| Ending Cash (CF) | $4.2M | $4.8M | $7.6M | $5.5M | $6.4M | |
| Levered Free Cash Flow | $3.2M | -$1.2M | -$1.7M | $23.9M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $2.3M | -$597.2K | $11.2M | $1.7M | |
| Depreciation & Amoritzation | $931K | $1.1M | $1.3M | $1.3M | $1.6M | |
| Stock-Based Compensation | $330.1K | $465.8K | $398.3K | $453.4K | $357K | |
| Change in Accounts Receivable | $5.3M | $1.8M | $7.7M | $7.9M | $2.8M | |
| Change in Inventories | -$1.5M | -$4.9M | $3.2M | -$5.1M | -$911.9K | |
| Cash From Operations | $4M | $2.2M | $10.5M | $7.2M | $6.4M | |
| Capital Expenditures | $488.2K | $1.6M | $1M | $1.2M | $1.7M | |
| Cash Acquisitions | -$9.3M | -- | -$13.4K | $13.2M | $1.1M | |
| Cash From Investing | -$9.8M | -$1.6M | -$1M | $12M | -$596.2K | |
| Dividends Paid (Ex Special Dividend) | -$403.7K | -$463.4K | -$495.4K | -$502.1K | -$562.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $9.8M | -$7.2M | -- | -$4.4M | |
| Long-Term Debt Repaid | $2.5M | -$8.7M | -$111.4K | -$19.9M | -$101.2K | |
| Repurchase of Common Stock | $10 | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32.5K | -$221.3K | -$18.7K | |
| Cash From Financing | $6.8M | -$970.4K | -$7.9M | -$20M | -$4.9M | |
| Beginning Cash (CF) | $3M | $5.3M | $5.7M | $6.3M | $5.7M | |
| Foreign Exchange Rate Adjustment | $199.3K | -$73.6K | $280.3K | $75.1K | -$179K | |
| Additions / Reductions | $937.2K | -$389.4K | $1.6M | -$846.6K | $875.7K | |
| Ending Cash (CF) | $4.2M | $4.8M | $7.6M | $5.5M | $6.4M | |
| Levered Free Cash Flow | $3.5M | $581K | $9.5M | $6M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $12.4M | $3.2M | $18.4M | -- | |
| Depreciation & Amoritzation | $3.8M | $4.1M | $4.8M | $5.3M | -- | |
| Stock-Based Compensation | $1.3M | $1.9M | $1.8M | $2M | $1.7M | |
| Change in Accounts Receivable | -$4.9M | -$3M | $1.6M | $221.4K | -- | |
| Change in Inventories | -$11.9M | -$11.5M | $2.5M | -$3M | -- | |
| Cash From Operations | $4.6M | -$2.4K | $16M | $11.1M | -- | |
| Capital Expenditures | $3.5M | $5.4M | $4.8M | $5.9M | $5.5M | |
| Cash Acquisitions | -$9.3M | -- | -$9.6M | $12.4M | -$5.8M | |
| Cash From Investing | -$12.8M | -$5.4M | -$14.4M | $6.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.8M | -$1.9M | -$2.1M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3M | $16.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$266.7K | -$8.9M | -$10.2M | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$398.3K | -- | |
| Cash From Financing | $7.4M | $7M | -$2.5M | -$18.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$813.8K | $1.5M | -$860.2K | -$1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | -$5.4M | $11.3M | $5.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $3M | $17.8M | $10M | -- | |
| Depreciation & Amoritzation | $4M | $4.6M | $5.1M | $6.1M | -- | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.9M | $2.2M | -- | |
| Change in Accounts Receivable | -$7.2M | $1.8M | $6.3M | -$2.5M | -- | |
| Change in Inventories | -$3.2M | -$9.6M | $3.6M | -$329.9K | -- | |
| Cash From Operations | $5.1M | $2.9M | $28.9M | $12M | -- | |
| Capital Expenditures | $6.4M | $4.6M | $5M | $7.1M | -- | |
| Cash Acquisitions | -- | -$9.6M | $12.4M | -$5.8M | -- | |
| Cash From Investing | -$6.4M | -$14.2M | $7.4M | -$12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.9M | -$2M | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $16.8M | -- | $4.5M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$401.4K | -$37.2M | -$413.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$243.5K | -$363.3K | -$1M | -- | |
| Cash From Financing | $2M | $14.3M | -$38.4M | $2M | -- | |
| Beginning Cash (CF) | $16.6M | $19.1M | $22.3M | $18.2M | -- | |
| Foreign Exchange Rate Adjustment | -$134.6K | -$184.7K | $60.1K | -$187K | -- | |
| Additions / Reductions | $810.6K | $2.9M | -$2.1M | $1M | -- | |
| Ending Cash (CF) | $17.2M | $21.9M | $20.3M | $19.1M | -- | |
| Levered Free Cash Flow | -$1.2M | -$1.7M | $23.9M | $4.8M | -- | |
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Financial Ratios
ACU
Sector
P/E ratio
15.64x
17.22x
PEG ratio
0.04x
0.27x
P/B ratio
1.33x
1.65x
Price / LTM sales
0.80x
0.89x
Growth Metrics
ACU
Sector
Revenue growth
2.23%
2.39%
Earnings growth
5.13%
4.52%
Revenue (5-year growth)
6.43%
4.4%
Earnings forecast
--
$0.29
Profitability
ACU
Sector
Profitability FY 2024
$76.4M
$406.4M
Return on invested capital
7.31%
5.65%
Return on assets
6.09%
3.52%
Return on equity
9.57%
8.69%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
ACU
Sector
Total cash
$3.4M
$165.5M
Short term investments
--
$37.1M
Total assets
$162.2M
$1.8B
Long term debt
$30.6M
$283M
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