Acme United revenue was $142.46 m in FY, 2019
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 73.3m | 84.4m | 89.6m | 107.2m | 109.8m | 124.6m | 130.6m | 137.3m | 142.5m |
Revenue growth, % | 20% | 2% | 13% | ||||||
Cost of goods sold | 47.0m | 54.6m | 57.8m | 69.0m | 70.3m | 79.0m | 82.7m | 86.7m | 90.5m |
Gross profit | 26.3m | 29.7m | 31.8m | 38.2m | 39.6m | 45.6m | 47.9m | 50.6m | 52.0m |
Gross profit Margin, % | 36% | 35% | 36% | 36% | 36% | 37% | 37% | 37% | 37% |
Sales and marketing expense | 1.5m | ||||||||
R&D expense | 573.0k | ||||||||
General and administrative expense | 22.0m | 24.4m | 25.9m | 30.8m | 32.2m | 37.1m | 40.1m | 43.2m | 43.6m |
Operating expense total | 22.0m | 24.4m | 25.9m | 30.8m | 32.2m | 37.1m | 40.1m | 43.2m | 43.6m |
EBIT | 4.3m | 5.4m | 5.9m | 7.4m | 7.3m | 8.4m | 7.8m | 7.5m | 8.4m |
EBIT margin, % | 6% | 6% | 7% | 7% | 7% | 7% | 6% | 5% | 6% |
Interest expense | 254.6k | 264.4k | 350.3k | 473.5k | 565.2k | 868.5k | 1.3m | 1.9m | 1.8m |
Interest income | 149.8k | 179.3k | 152.1k | 16.6k | 4.9k | 119.0 | 29.4k | 32.8k | 39.9k |
Pre tax profit | 4.0m | 5.0m | 5.5m | 6.8m | 6.6m | 7.5m | 6.5m | 5.5m | 6.5m |
Income tax expense | 1.2m | 1.4m | 1.5m | 2.0m | 1.8m | 1.6m | 2.4m | 932.9k | 1.0m |
Net Income | 2.8m | 3.5m | 4.0m | 4.8m | 4.8m | 5.9m | 4.1m | 4.6m | 5.5m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 2.8m | 3.5m | 4.0m | 4.8m | 4.8m | 5.9m | 4.1m | 4.6m | 5.5m |
Depreciation and Amortization | 795.5k | 1.1m | 1.2m | 1.7m | 2.1m | 2.4m | 2.9m | 3.2m | 3.4m |
Accounts Receivable | (76.0k) | (3.6m) | 786.0k | (1.7m) | (16.9k) | 499.9k | (5.2m) | 808.0k | (784.6k) |
Inventories | (1.1m) | (5.3m) | 2.1m | (4.4m) | (2.6m) | (1.5m) | (1.8m) | (1.6m) | 2.1m |
Accounts Payable | (1.0m) | 1.5m | (1.8m) | 1.9m | (1.1m) | 610.5k | 3.7m | (3.1m) | (1.5m) |
Cash From Operating Activities | 2.1m | (1.3m) | 6.5m | 4.6m | 1.1m | 8.9m | 4.8m | 4.5m | 14.7m |
Purchases of PP&E | (940.7k) | (681.1k) | (4.6m) | (2.0m) | (1.8m) | (1.8m) | (3.1m) | (2.9m) | (1.7m) |
Cash From Investing Activities | (4.2m) | (2.3m) | (3.0m) | (15.2m) | (1.9m) | (8.8m) | (14.4m) | (3.2m) | (1.7m) |
Long-term Borrowings | (7.0m) | ||||||||
Dividends Paid | (771.6k) | (1.1m) | (728.4k) | (1.1m) | (1.2m) | (1.3m) | (1.4m) | (1.5m) | (1.6m) |
Cash From Financing Activities | 3.4m | 5.4m | (1.6m) | 1.3m | 1.1m | 3.5m | 12.9m | (6.1m) | (10.6m) |
Net Change in Cash | 1.3m | 1.9m | 1.9m | (9.4m) | 140.2k | 3.5m | 3.4m | (4.9m) | 2.4m |
Interest Paid | 390.4k | 436.1k | 505.2k | 489.4k | 563.8k | 841.6k | 1.3m | 1.9m | 1.9m |
Income Taxes Paid | 1.3m | 831.8k | 1.8m | 1.4m | 2.4m | 1.8m | 1.6m | 887.6k | 422.3k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 2.2 x |