$72.9 M

ACU Mkt cap, 22-Jun-2018

$31.7 M

Acme United Revenue Q1, 2018
Acme United Gross profit (Q1, 2018)12.1 M
Acme United Gross profit margin (Q1, 2018), %38.2%
Acme United Net income (Q1, 2018)764 K
Acme United EBIT (Q1, 2018)1.4 M
Acme United Cash, 31-Mar-20181.1 M
Acme United EV112.9 M

Acme United Financials

Acme United Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

89.6 m107.2 m109.8 m124.6 m130.6 m

Revenue growth, %

20%2%13%

Cost of goods sold

57.8 m69 m70.3 m79 m82.7 m

Gross profit

31.8 m38.2 m39.6 m45.6 m47.9 m

Gross profit Margin, %

36%36%36%37%37%

General and administrative expense

40.1 m

Operating expense total

40.1 m

EBIT

5.9 m7.4 m7.3 m8.4 m7.8 m

EBIT margin, %

7%7%7%7%6%

Interest expense

502.4 k490.1 k570.1 k868.6 k1.4 m

Interest income

152.1 k16.6 k4.9 k119 29.4 k

Pre tax profit

5.5 m6.8 m6.6 m7.5 m6.5 m

Income tax expense

1.5 m2 m1.8 m1.6 m2.4 m

Net Income

4 m4.8 m4.8 m5.9 m4.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

22.1 m19.2 m33.4 m30 m22.8 m34 m29.9 m25.3 m41 m31.9 m27.7 m38.8 m31.7 m

Cost of goods sold

14.2 m12.3 m21.7 m19.4 m14.4 m21.4 m19.6 m16.1 m26.3 m20.1 m17.2 m24.4 m19.6 m

Gross profit

7.9 m6.9 m11.7 m10.6 m8.4 m12.5 m10.3 m9.2 m14.7 m11.9 m10.6 m14.5 m12.1 m

Gross profit Margin, %

36%36%35%35%37%37%35%36%36%37%38%37%38%

General and administrative expense

6.5 m6.3 m8 m8.7 m7.6 m8.7 m8.3 m8.2 m10.1 m9.7 m9.4 m10.6 m10.8 m

Operating expense total

6.5 m6.3 m8 m8.7 m7.6 m8.7 m8.3 m8.2 m10.1 m9.7 m9.4 m10.6 m10.8 m

EBIT

1.4 m625 k3.7 m1.9 m827 k3.9 m2 m955 k4.6 m2.1 m1.2 m3.9 m1.4 m

EBIT margin, %

6%3%11%6%4%11%7%4%11%7%4%10%4%

Interest expense

133 k89 k108 k157 k132 k142 k150 k184 k211 k247 k269 k321 k412 k

Interest income

34 k6 k2 k4 k2 k1 k1 k2 k6 k7 k

Pre tax profit

1.3 m523 k3.6 m1.7 m621 k3.8 m1.8 m809 k4.4 m1.8 m938 k3.6 m973 k

Income tax expense

364 k155 k1.1 m521 k185 k1 m542 k244 k1.2 m355 k279 k773 k209 k

Net Income

959 k368 k2.5 m1.2 m436 k2.7 m1.2 m565 k3.3 m1.5 m659 k2.8 m764 k

Acme United Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.6 m2.3 m2.4 m5.9 m9.3 m

Accounts Receivable

530 k

Inventories

28.2 m33.7 m35.5 m37.2 m40.1 m

Current Assets

57 m57.5 m59.6 m65.5 m77.8 m

Goodwill

1.4 m1.4 m3.9 m4.7 m

Total Assets

68.1 m79.3 m81.4 m92.1 m114.7 m

Accounts Payable

4.8 m7.8 m6.7 m7.3 m11.2 m

Short-term debt

Current Liabilities

9.9 m15.4 m11.9 m12.8 m16.8 m

Long-term debt

22.9 m24.1 m25.9 m32.9 m43.5 m

Total Debt

32.9 m43.5 m

Total Liabilities

45.9 m64.8 m

Additional Paid-in Capital

6.5 m7.9 m9.5 m8.5 m8.9 m

Retained Earnings

30.1 m33.8 m37.3 m41.9 m44.5 m

Total Equity

35 m39.4 m43.2 m46.1 m49.9 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.9 x2 x1.9 x2 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

11.8 m3.4 m2.4 m5.8 m1.8 m1.9 m4.6 m1.5 m2.1 m6.3 m6.2 m5.7 m1.1 m

Inventories

41.9 m

Current Assets

60.5 m50.2 m66.1 m63.1 m56.9 m67.7 m64.9 m60.9 m77.6 m72.3 m67.6 m76.3 m70.2 m

Goodwill

1.3 m1.4 m1.4 m1.4 m1.4 m4.8 m1.4 m3.9 m3.9 m4.7 m

Total Assets

70.7 m61.8 m88 m84.9 m78.8 m89.4 m86.6 m88.3 m104.7 m99.4 m100.2 m109.4 m107.2 m

Accounts Payable

5 m4.3 m10.9 m6.6 m5.9 m9.3 m7.2 m6.3 m11.6 m6.7 m5.7 m7.5 m7.5 m

Current Liabilities

10.3 m9.2 m18.4 m14.6 m11.5 m16.4 m14 m9.1 m18 m13.3 m8.9 m12.7 m11.2 m

Long-term debt

25 m17.3 m31.3 m30.3 m27.6 m30.2 m28.6 m35.7 m40.8 m39.7 m44.4 m47 m41.1 m

Total Debt

25 m17.3 m31.3 m30.3 m27.6 m30.2 m28.6 m35.7 m40.8 m39.7 m44.4 m47 m41.1 m

Total Liabilities

36.3 m26.7 m50.1 m45.8 m39.3 m46.9 m42.9 m45.1 m59.2 m53.6 m53.6 m60 m56.8 m

Additional Paid-in Capital

6.4 m6.6 m6.9 m7.6 m8.3 m8.8 m9.3 m9.7 m9.3 m8.4 m8.5 m8.5 m9 m

Retained Earnings

29.8 m30.2 m32.5 m33.4 m33.9 m36.4 m37.2 m37.6 m40.5 m41.6 m42.2 m44.7 m44.9 m

Total Equity

34.5 m35 m37.8 m39.2 m39.5 m42.5 m43.7 m43.1 m45.5 m45.7 m46.6 m49.3 m50.5 m

Financial Leverage

2.1 x1.8 x2.3 x2.2 x2 x2.1 x2 x2 x2.3 x2.2 x2.2 x2.2 x2.1 x

Acme United Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4 m4.8 m4.8 m5.9 m4.1 m

Depreciation and Amortization

934.2 k1.2 m1.3 m1.5 m1.7 m

Accounts Receivable

786 k(1.7 m)(16.9 k)499.9 k(5.2 m)

Inventories

2.1 m(4.4 m)(2.6 m)(1.5 m)(1.8 m)

Accounts Payable

(1.8 m)1.9 m(1.1 m)610.5 k3.7 m

Cash From Operating Activities

6.5 m4.6 m1.1 m8.9 m4.8 m

Purchases of PP&E

(7.2 m)

Cash From Investing Activities

(3 m)(15.2 m)(1.9 m)(8.8 m)(14.4 m)

Cash From Financing Activities

(1.6 m)1.3 m1.1 m3.5 m12.9 m

Income Taxes Paid

1.8 m1.4 m2.4 m1.8 m1.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

959 k368 k2.5 m1.2 m436 k2.7 m1.2 m565 k3.3 m1.5 m659 k764 k

Depreciation and Amortization

781 k

Accounts Receivable

1.5 m

Inventories

(1.8 m)

Accounts Payable

10.9 m6.6 m5.9 m9.3 m7.2 m6.3 m11.6 m6.7 m5.7 m(3.6 m)

Cash From Operating Activities

(4.6 m)

Cash From Investing Activities

(897 k)

Cash From Financing Activities

(2.8 m)

Interest Paid

404 k

Income Taxes Paid

297 k

Acme United Ratios

USDY, 2018

EV/EBIT

82.7 x

EV/CFO

-24.7 x

Financial Leverage

2.1 x
Report incorrect company information