Acme United (ACU) stock price, revenue and financials

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+0.49 (+3.54%)

$46.8 M

ACU Mkt cap, 12-Dec-2018

$34.7 M

Acme United Revenue Q3, 2018

Acme United Gross profit (Q3, 2018)12.5 M

Acme United Gross profit margin (Q3, 2018), %35.8%

Acme United Net income (Q3, 2018)807 K

Acme United EBIT (Q3, 2018)1.4 M

Acme United Cash, 30-Sep-20184 M

Acme United EV89.8 M

Acme United Revenue

Acme United revenue was $130.55 m in FY, 2017

Embed Graph

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	89.6m	107.2m	109.8m	124.6m	130.6m
Revenue growth, %		20%	2%	13%
Cost of goods sold	57.8m	69.0m	70.3m	79.0m	82.7m
Gross profit	31.8m	38.2m	39.6m	45.6m	47.9m
Gross profit Margin, %	36%	36%	36%	37%	37%
General and administrative expense	25.9m		32.2m	37.1m	40.1m
Operating expense total	25.9m		32.2m	37.1m	40.1m
EBIT	5.9m	7.4m	7.3m	8.4m	7.8m
EBIT margin, %	7%	7%	7%	7%	6%
Interest expense	502.4k	490.1k	570.1k	868.6k	1.4m
Interest income	152.1k	16.6k	4.9k	119.0	29.4k
Pre tax profit	5.5m	6.8m	6.6m	7.5m	6.5m
Income tax expense	1.5m	2.0m	1.8m	1.6m	2.4m
Net Income	4.0m	4.8m	4.8m	5.9m	4.1m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	22.1m	19.2m	33.4m	30.0m	22.8m	34.0m	29.9m	25.3m	41.0m	31.9m	27.7m	38.8m	33.8m	31.7m	39.8m	34.7m
Cost of goods sold	14.2m	12.3m	21.7m	19.4m	14.4m	21.4m	19.6m	16.1m	26.3m	20.1m	17.2m	24.4m	21.6m	19.6m	25.0m	22.3m
Gross profit	7.9m	6.9m	11.7m	10.6m	8.4m	12.5m	10.3m	9.2m	14.7m	11.9m	10.6m	14.5m	12.2m	12.1m	14.7m	12.5m
Gross profit Margin, %	36%	36%	35%	35%	37%	37%	35%	36%	36%	37%	38%	37%	36%	38%	37%	36%
General and administrative expense	6.5m	6.3m	8.0m	8.7m	7.6m	8.7m	8.3m	8.2m	10.1m	9.7m	9.4m	10.6m	10.3m	10.8m	11.1m	11.1m
Operating expense total	6.5m	6.3m	8.0m	8.7m	7.6m	8.7m	8.3m	8.2m	10.1m	9.7m	9.4m	10.6m	10.3m	10.8m	21.8m	11.1m
EBIT	1.4m	625.0k	3.7m	1.9m	827.0k	3.9m	2.0m	955.0k	4.6m	2.1m	1.2m	3.9m	1.9m	1.4m	3.6m	1.4m
EBIT margin, %	6%	3%	11%	6%	4%	11%	7%	4%	11%	7%	4%	10%	6%	4%	9%	4%
Interest expense	133.0k	89.0k	108.0k	157.0k	132.0k	142.0k	150.0k	184.0k	211.0k	247.0k	269.0k	321.0k	365.0k	412.0k	445.0k	496.0k
Interest income	34.0k	6.0k	2.0k	4.0k	2.0k	1.0k	1.0k				6.0k			7.0k
Pre tax profit	1.3m	523.0k	3.6m	1.7m	621.0k	3.8m	1.8m	809.0k	4.4m	1.8m	938.0k	3.6m	1.6m	973.0k	3.1m	854.0k
Income tax expense	364.0k	155.0k	1.1m	521.0k	185.0k	1.0m	542.0k	244.0k	1.2m	355.0k	279.0k	773.0k	366.0k	209.0k	670.0k	47.0k
Net Income	959.0k	368.0k	2.5m	1.2m	436.0k	2.7m	1.2m	565.0k	3.3m	1.5m	659.0k	2.8m	1.2m	764.0k	2.4m	807.0k

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	11.6m	2.3m	2.4m	5.9m	9.3m
Accounts Receivable				530.0k
Inventories	28.2m	33.7m	35.5m	37.2m	40.1m
Current Assets	57.0m	57.5m	59.6m	65.5m	77.8m
Goodwill		1.4m	1.4m	3.9m	4.7m
Total Assets	68.1m	79.3m	81.4m	92.1m	114.7m
Accounts Payable	4.8m	7.8m	6.7m	7.3m	11.2m
Short-term debt
Current Liabilities	9.9m	15.4m	11.9m	12.8m	16.8m
Long-term debt	22.9m	24.1m	25.9m	32.9m	43.5m
Total Debt	22.9m		25.9m	32.9m	43.5m
Total Liabilities	33.1m		38.2m	45.9m	64.8m
Additional Paid-in Capital	6.5m	7.9m	9.5m	8.5m	8.9m
Retained Earnings	30.1m	33.8m	37.3m	41.9m	44.5m
Total Equity	35.0m	39.4m	43.2m	46.1m	49.9m
Debt to Equity Ratio				0.7 x	0.9 x
Debt to Assets Ratio				0.4 x	0.4 x
Financial Leverage	1.9 x	2 x	1.9 x	2 x	2.3 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	11.8m	3.4m	2.4m	5.8m	1.8m	1.9m	4.6m	1.5m	2.1m	6.3m	6.2m	5.7m	7.0m	1.1m	1.9m	4.0m
Inventories														41.9m	42.5m	41.3m
Current Assets	60.5m	50.2m	66.1m	63.1m	56.9m	67.7m	64.9m	60.9m	77.6m	72.3m	67.6m	76.3m	77.8m	70.2m	81.4m	78.4m
Goodwill				1.3m	1.4m	1.4m	1.4m	1.4m	4.8m	1.4m	3.9m	3.9m	3.9m	4.7m	4.7m	4.7m
Total Assets	70.7m	61.8m	88.0m	84.9m	78.8m	89.4m	86.6m	88.3m	104.7m	99.4m	100.2m	109.4m	110.9m	107.2m	118.6m	115.2m
Accounts Payable	5.0m	4.3m	10.9m	6.6m	5.9m	9.3m	7.2m	6.3m	11.6m	6.7m	5.7m	7.5m	8.5m	7.5m	13.0m	6.7m
Current Liabilities	10.3m	9.2m	18.4m	14.6m	11.5m	16.4m	14.0m	9.1m	18.0m	13.3m	8.9m	12.7m	14.0m	11.2m	17.6m	11.3m
Long-term debt	25.0m	17.3m	31.3m	30.3m	27.6m	30.2m	28.6m	35.7m	40.8m	39.7m	44.4m	47.0m	46.0m	41.1m	44.3m	47.0m
Total Debt	25.0m	17.3m	31.3m	30.3m	27.6m	30.2m	28.6m	35.7m	40.8m	39.7m	44.4m	47.0m	46.0m	41.1m	44.3m	47.0m
Total Liabilities	36.3m	26.7m	50.1m	45.8m	39.3m	46.9m	42.9m	45.1m	59.2m	53.6m	53.6m	60.0m	60.2m	56.8m	66.4m	62.7m
Additional Paid-in Capital	6.4m	6.6m	6.9m	7.6m	8.3m	8.8m	9.3m	9.7m	9.3m	8.4m	8.5m	8.5m	8.8m	9.0m	8.9m	8.8m
Retained Earnings	29.8m	30.2m	32.5m	33.4m	33.9m	36.4m	37.2m	37.6m	40.5m	41.6m	42.2m	44.7m	45.5m	44.9m	46.9m	47.4m
Total Equity	34.5m	35.0m	37.8m	39.2m	39.5m	42.5m	43.7m	43.1m	45.5m	45.7m	46.6m	49.3m	50.7m	50.5m	52.2m	52.5m
Debt to Equity Ratio	0.7 x	0.5 x		0.8 x		0.7 x	0.7 x	0.8 x	0.9 x	0.9 x	1 x	1 x		0.8 x	0.8 x	0.9 x
Debt to Assets Ratio	0.4 x	0.3 x		0.4 x		0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x		0.4 x	0.4 x	0.4 x
Financial Leverage	2.1 x	1.8 x	2.3 x	2.2 x	2 x	2.1 x	2 x	2 x	2.3 x	2.2 x	2.2 x	2.2 x	2.2 x	2.1 x	2.3 x	2.2 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	4.0m	4.8m	4.8m	5.9m	4.1m
Depreciation and Amortization	1.2m	1.2m	2.1m	2.4m	2.9m
Accounts Receivable	786.0k	(1.7m)	(16.9k)	499.9k	(5.2m)
Inventories	2.1m	(4.4m)	(2.6m)	(1.5m)	(1.8m)
Accounts Payable	(1.8m)	1.9m	(1.1m)	610.5k	3.7m
Cash From Operating Activities	6.5m	4.6m	1.1m	8.9m	4.8m
Purchases of PP&E					(7.2m)
Cash From Investing Activities	(3.0m)	(15.2m)	(1.9m)	(8.8m)	(14.4m)
Cash From Financing Activities	(1.6m)	1.3m	1.1m	3.5m	12.9m
Income Taxes Paid	1.8m	1.4m	2.4m	1.8m	1.6m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	3.5m	368.0k	2.5m	4.1m	436.0k	3.1m	4.4m	565.0k	3.8m	5.3m	659.0k	3.5m	4.7m	764.0k	3.2m	4.0m
Depreciation and Amortization	875.0k	321.0k		1.2m		1.0m	1.6m	575.0k	1.2m	1.8m	674.0k	1.4m	2.1m	781.0k	1.6m	2.4m
Accounts Receivable	(1.2m)	(651.0k)		(6.1m)		(7.7m)	(4.2m)	1.7m	(13.9m)	(5.1m)	(574.0k)	(11.8m)	(10.9m)	1.5m	(8.5m)	(4.9m)
Inventories	1.0m	(871.0k)		(1.9m)		(3.0m)	(1.4m)	(1.6m)	(2.4m)	(2.1m)	502.0k	2.3m	1.4m	(1.8m)	(2.6m)	(1.4m)
Accounts Payable	(1.4m)	(505.0k)	10.9m	863.0k	5.9m	1.8m	(372.0k)	(489.0k)	4.9m	21.0k	(1.6m)	141.0k	1.1m	(3.6m)	1.9m	(4.4m)
Cash From Operating Activities	3.1m	(1.6m)		1.3m		(5.6m)	(689.0k)	(2.4m)	(5.6m)	1.6m	(3.1m)	(4.7m)	(1.2m)	(4.6m)	(5.2m)	(4.5m)
Cash From Investing Activities	(1.7m)	(790.0k)		(14.6m)wdxefcqufszuzezftuxetqsqxt		(870.0k)	(1.4m)	(7.4m)	(7.8m)	(8.3m)	(7.7m)	(8.8m)	(9.6m)	(897.0k)	(1.8m)	(2.3m)
Cash From Financing Activities	746.0k	(5.9m)		7.6m		6.1m	4.5m	8.8m	13.0m	10.6m	11.1m	13.2m	11.9m	(2.8m)	(250.0k)	1.5m
Interest Paid											236.0k	550.0k	908.0k	404.0k	831.0k	1.3m
Income Taxes Paid								589.0k			59.0k	175.0k	728.0k	297.0k	327.0k	502.0k

USD	Y, 2018
EV/EBIT	65.4 x
EV/CFO	-20 x
Debt/Equity	0.9 x
Debt/Assets	0.4 x
Financial Leverage	2.2 x

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Culture & Values

2.3

Work/Life Balance

2.8

Senior Management

2.1

Salary & Benefits

2.5

Career Opportunities

2.4

Source

View Acme United profile

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Acme United (ACU) stock price, revenue and financials

$14.35

$46.8 M

$34.7 M

Acme United Revenue

Acme United Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Acme United Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Acme United Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities