Acme United (ACU) stock price, revenue, and financials

Acme United market cap is $104.8 m, and annual revenue was $142.46 m in FY 2019
View Company

$104.8 M

ACU Mkt cap, 19-Jan-2021

$43.3 M

Acme United Revenue Q3, 2020
Acme United Gross profit (Q3, 2020)15 M
Acme United Gross profit margin (Q3, 2020), %34.5%
Acme United Net income (Q3, 2020)1.6 M
Acme United EBIT (Q3, 2020)2.1 M
Acme United Cash, 30-Sept-20203 M
Acme United EV135.1 M

Acme United Revenue

Acme United revenue was $142.46 m in FY, 2019

Embed Graph

Acme United Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

73.3m84.4m89.6m107.2m109.8m124.6m130.6m137.3m142.5m

Revenue growth, %

20%2%13%

Cost of goods sold

47.0m54.6m57.8m69.0m70.3m79.0m82.7m86.7m90.5m

Gross profit

26.3m29.7m31.8m38.2m39.6m45.6m47.9m50.6m52.0m

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

22.0m24.4m25.9m30.8m32.2m37.1m40.1m43.2m43.6m

Operating expense total

22.0m24.4m25.9m30.8m32.2m37.1m40.1m43.2m43.6m

EBIT

4.3m5.4m5.9m7.4m7.3m8.4m7.8m7.5m8.4m

EBIT margin, %

6%6%7%7%7%7%6%5%6%

Interest expense

254.6k264.4k350.3k473.5k565.2k868.5k1.3m1.9m1.8m

Interest income

149.8k179.3k152.1k16.6k4.9k119.029.4k32.8k39.9k

Pre tax profit

4.0m5.0m5.5m6.8m6.6m7.5m6.5m5.5m6.5m

Income tax expense

1.2m1.4m1.5m2.0m1.8m1.6m2.4m932.9k1.0m

Net Income

2.8m3.5m4.0m4.8m4.8m5.9m4.1m4.6m5.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

24.0m19.0m16.9m27.6m20.4m17.7m22.1m19.2m33.4m30.0m22.8m34.0m29.9m25.3m41.0m31.9m27.7m38.8m33.8m31.7m39.8m34.7m31.4m40.2m37.0m35.8m44.0m43.3m

Cost of goods sold

15.3m12.4m10.9m17.8m12.9m11.2m14.2m12.3m21.7m19.4m14.4m21.4m19.6m16.1m26.3m20.1m17.2m24.4m21.6m19.6m25.0m22.3m19.6m25.4m23.9m22.2m28.0m28.4m

Gross profit

8.7m6.6m5.9m9.8m7.4m6.4m7.9m6.9m11.7m10.6m8.4m12.5m10.3m9.2m14.7m11.9m10.6m14.5m12.2m12.1m14.7m12.5m11.8m14.8m13.1m13.5m16.1m15.0m

Gross profit Margin, %

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

General and administrative expense

6.2m5.5m5.5m6.7m6.1m5.9m6.5m6.3m8.0m8.7m7.6m8.7m8.3m8.2m10.1m9.7m9.4m10.6m10.3m10.8m11.1m11.1m10.3m11.0m11.4m11.5m11.7m12.8m

Operating expense total

6.2m5.5m5.5m6.7m6.1m5.9m6.5m6.3m8.0m8.7m7.6m8.7m8.3m8.2m10.1m9.7m9.4m10.6m10.3m10.8m11.1m11.1m10.3m11.0m11.4m11.5m11.7m12.8m

EBIT

2.5m1.1m458.0k3.1m1.4m513.0k1.4m625.0k3.7m1.9m827.0k3.9m2.0m955.0k4.6m2.1m1.2m3.9m1.9m1.4m3.6m1.4m1.5m3.8m1.7m2.0m4.4m2.1m

EBIT margin, %

10%6%3%11%7%3%6%3%11%6%4%11%7%4%11%7%4%10%6%4%9%4%5%9%5%6%10%5%

Interest expense

74.0k70.0k56.0k62.0k83.0k69.0k133.0k89.0k106.0k157.0k132.0k142.0k150.0k184.0k211.0k247.0k269.0k412.0k510.0k502.0k478.0k322.0k245.0k173.0k

Interest income

40.0k42.0k47.0k29.0k64.0k58.0k

Pre tax profit

2.4m1.0m360.0k3.0m1.3m441.0k1.3m523.0k3.6m1.7m621.0k3.8m1.8m809.0k4.4m1.8m938.0k3.6m1.6m973.0k3.1m854.0k1.0m3.3m1.2m1.7m4.2m2.0m

Income tax expense

640.0k348.0k100.0k912.0k471.0k132.0k364.0k155.0k1.1m521.0k185.0k1.0m542.0k244.0k1.2m355.0k279.0k773.0k366.0k209.0k670.0k47.0k228.0k592.0k158.0k375.0k951.0k412.0k

Net Income

1.7m682.0k260.0k2.1m798.0k309.0k959.0k368.0k2.5m1.2m436.0k2.7m1.2m565.0k3.3m1.5m659.0k2.8m1.2m764.0k2.4m807.0k807.0k2.7m1.1m1.3m3.2m1.6m

Acme United Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.9m9.7m11.6m2.3m2.4m5.9m9.3m4.4m6.8m

Accounts Receivable

12.9m16.4m15.6m19.5m19.6m530.0k26.0m25.1m25.5m

Prepaid Expenses

988.3k1.5m1.2m1.8m1.7m2.4m2.1m1.6m

Inventories

24.5m30.3m28.2m33.7m35.5m37.2m40.1m41.3m39.3m

Current Assets

46.5m58.4m57.0m57.5m59.6m65.5m77.8m73.0m73.1m

PP&E

2.5m2.4m5.9m6.9m7.4m13.7m14.5m14.0m

Goodwill

1.4m1.4m3.9m4.7m4.7m4.7m

Total Assets

55.2m67.8m68.1m79.3m81.4m92.1m114.7m109.5m110.7m

Accounts Payable

4.9m6.5m4.8m7.8m6.7m7.3m11.2m8.0m6.7m

Short-term debt

894.2k1.3m

Current Liabilities

8.7m11.7m9.9m15.4m11.9m12.8m16.8m13.4m16.6m

Long-term debt

17.6m24.3m22.9m24.1m25.9m32.9m43.5m40.3m35.2m

Total Debt

17.6m25.2m22.9m24.1m25.9m32.9m43.5m40.3m36.5m

Total Liabilities

27.4m37.0m33.1m39.9m38.2m45.9m64.8m57.1m55.0m

Common Stock

11.1m11.2m11.4m11.6m11.9m12.1m12.1m12.1m

Additional Paid-in Capital

5.1m5.6m6.5m7.9m9.5m8.5m8.9m9.0m8.3m

Retained Earnings

24.4m27.1m30.1m33.8m37.3m41.9m44.5m47.5m51.6m

Total Equity

27.8m30.9m35.0m39.4m43.2m46.1m49.9m52.3m55.7m

Debt to Equity Ratio

0.7 x0.6 x0.7 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2 x2.2 x1.9 x2 x1.9 x2 x2.3 x2.1 x2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.2m6.3m4.1m7.1m10.1m8.9m8.5m11.8m3.4m2.4m5.8m1.8m1.9m4.6m1.5m2.1m6.3m6.2m5.7m7.0m1.1m1.9m4.0m3.8m1.9m5.7m4.3m5.2m3.0m

Accounts Receivable

23.5m16.7m14.7m23.9m16.1m14.9m25.4m17.5m16.1m30.8m24.0m16.7m27.1m23.6m19.1m34.6m25.9m21.3m32.6m31.6m24.5m34.5m30.9m25.2m35.5m30.6m27.4m33.7m32.2m

Prepaid Expenses

1.3m1.1m1.9m1.9m1.9m1.9m2.1m1.9m1.8m2.0m1.8m2.5m2.4m2.2m2.7m2.4m2.0m2.9m2.4m2.4m2.8m2.5m2.3m2.3m2.1m1.8m1.9m2.4m2.1m

Inventories

23.6m22.8m23.6m26.7m30.0m30.5m29.5m29.3m29.0m30.9m31.5m35.9m36.2m34.5m37.6m38.4m38.1m37.3m35.6m36.8m41.9m42.5m41.3m40.6m39.6m39.0m36.3m44.3m48.4m

Current Assets

52.6m46.8m44.3m59.5m58.1m56.2m65.4m60.5m50.2m66.1m63.1m56.9m67.7m64.9m60.9m77.6m72.3m67.6m76.3m77.8m70.2m81.4m78.4m71.9m79.1m77.1m69.9m85.7m85.7m

PP&E

2.3m2.4m2.4m2.4m2.4m2.3m2.4m5.1m6.5m6.6m6.6m7.2m7.2m7.3m7.7m7.7m7.9m8.4m9.1m9.4m14.2m14.6m14.5m14.4m14.2m14.0m14.1m14.3m14.3m

Goodwill

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

Total Assets

61.1m55.3m52.9m69.2m67.7m65.5m74.7m70.7m61.8m88.0m84.9m78.8m89.4m86.6m88.3m104.7m99.4m100.2m109.4m110.9m107.2m118.6m115.2m110.6m117.0m114.2m108.1m123.5m123.0m

Accounts Payable

8.2m4.4m3.5m10.0m6.5m4.8m9.1m5.0m4.3m10.9m6.6m5.9m9.3m7.2m6.3m11.6m6.7m5.7m7.5m8.5m7.5m13.0m6.7m5.7m9.9m7.2m5.2m8.7m9.3m

Short-term debt

1.3m1.2m1.1m

Current Liabilities

13.4m8.3m7.0m15.6m11.8m9.2m14.5m10.3m9.2m18.4m14.6m11.5m16.4m14.0m9.1m18.0m13.3m8.9m12.7m14.0m11.2m17.6m11.3m11.3m18.1m16.6m13.4m20.6m23.7m

Long-term debt

18.6m18.1m16.9m23.0m24.3m24.5m26.0m25.0m17.3m31.3m30.3m27.6m30.2m28.6m35.7m40.8m39.7m44.4m47.0m46.0m41.1m44.3m47.0m43.0m40.8m39.3m35.6m37.3m32.1m

Total Debt

18.6m18.1m16.9m23.0m24.3m24.5m26.0m25.0m17.3m31.3m30.3m27.6m30.2m28.6m35.7m40.8m39.7m44.4m47.0m46.0m41.1m44.3m47.0m41.3m39.4m38.1m36.9m38.5m33.2m

Total Liabilities

33.5m27.8m25.1m39.7m37.3m34.6m41.5m36.3m26.7m50.1m45.8m39.3m46.9m42.9m45.1m59.2m53.6m53.6m60.0m60.2m56.8m66.4m62.7m57.7m62.2m59.2m52.3m64.5m62.4m

Common Stock

11.0m11.0m11.1m11.1m11.1m11.3m11.4m11.4m11.4m11.4m11.6m11.7m11.8m11.9m12.0m12.0m12.0m12.0m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m

Additional Paid-in Capital

4.9m5.0m5.2m5.4m5.5m5.8m6.1m6.4m6.6m6.9m7.6m8.3m8.8m9.3m9.7m9.3m8.4m8.5m8.5m8.8m9.0m8.9m8.8m9.1m8.7m8.5m8.0m8.3m8.4m

Retained Earnings

23.9m24.3m24.4m26.3m26.9m27.2m29.1m29.8m30.2m32.5m33.4m33.9m36.4m37.2m37.6m40.5m41.6m42.2m44.7m45.5m44.9m46.9m47.4m48.1m50.3m51.0m52.4m55.2m56.4m

Total Equity

27.5m27.6m27.8m29.4m30.4m30.9m33.2m34.5m35.0m37.8m39.2m39.5m42.5m43.7m43.1m45.5m45.7m46.6m49.3m50.7m50.5m52.2m52.5m52.9m54.8m55.0m55.8m59.0m60.6m

Debt to Equity Ratio

0.7 x0.5 x0.8 x0.8 x0.7 x0.7 x0.7 x0.8 x0.9 x0.9 x1 x1 x0.9 x0.8 x0.8 x0.9 x0.8 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2 x1.9 x2.3 x2.2 x2.1 x2.3 x2.1 x1.8 x2.3 x2.2 x2 x2.1 x2 x2 x2.3 x2.2 x2.2 x2.2 x2.2 x2.1 x2.3 x2.2 x2.1 x2.1 x2.1 x1.9 x2.1 x2 x

Acme United Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.8m3.5m4.0m4.8m4.8m5.9m4.1m4.6m5.5m

Depreciation and Amortization

795.5k1.1m1.2m1.7m2.1m2.4m2.9m3.2m3.4m

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)610.5k3.7m(3.1m)(1.5m)

Cash From Operating Activities

2.1m(1.3m)6.5m4.6m1.1m8.9m4.8m4.5m14.7m

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

3.4m5.4m(1.6m)1.3m1.1m3.5m12.9m(6.1m)(10.6m)

Net Change in Cash

1.3m1.9m1.9m(9.4m)140.2k3.5m3.4m(4.9m)2.4m

Interest Paid

390.4k436.1k505.2k489.4k563.8k841.6k1.3m1.9m1.9m

Income Taxes Paid

1.3m831.8k1.8m1.4m2.4m1.8m1.6m887.6k422.3k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.9m2.5m260.0k2.3m3.1m309.0k2.5m3.5m368.0k2.9m4.1m436.0k3.1m4.4m565.0k3.8m5.3m659.0k3.5m4.7m764.0k3.2m4.0m807.0k3.5m4.5m1.3m4.5m6.1m

Depreciation and Amortization

396.0k596.0k209.0k421.0k623.0k220.0k455.0k875.0k321.0k715.0k1.2m501.0k1.0m1.6m575.0k1.2m1.8m674.0k1.4m2.1m781.0k1.6m2.4m859.0k1.7m2.6m897.0k1.8m2.8m

Accounts Receivable

(10.4m)(3.8m)(1.7m)(10.9m)(3.1m)1.4m(9.2m)(1.2m)(651.0k)(12.8m)(6.1m)2.8m(7.7m)(4.2m)1.7m(13.9m)(5.1m)(574.0k)(11.8m)(10.9m)1.5m(8.5m)(4.9m)(132.0k)(10.3m)(5.5m)(1.7m)(8.6m)(7.3m)

Inventories

248.0k693.0k998.0k(1.9m)(5.1m)(288.0k)667.0k1.0m(871.0k)(1.0m)(1.9m)(2.8m)(3.0m)(1.4m)(1.6m)(2.4m)(2.1m)502.0k2.3m1.4m(1.8m)(2.6m)(1.4m)770.0k1.8m2.3m3.0m(4.7m)(8.5m)

Accounts Payable

2.1m(1.6m)(1.4m)5.0m1.6m(1.6m)2.6m(1.4m)(505.0k)5.2m863.0k(1.4m)1.8m(372.0k)(489.0k)4.9m21.0k(1.6m)141.0k1.1m(3.6m)1.9m(4.4m)(2.5m)1.6m(1.2m)(1.5m)2.0m2.0m

Cash From Operating Activities

(3.7m)(539.0k)(2.5m)(3.6m)(1.5m)(869.0k)(2.6m)3.1m(1.6m)(3.2m)1.3m(3.3m)(5.6m)(689.0k)(2.4m)(5.6m)1.6m(3.1m)(4.7m)(1.2m)(4.6m)(5.2m)(4.5m)(683.0k)884.0k7.3m793.0k(2.4m)1.7m

Purchases of PP&E

(296.0k)(599.0k)(75.0k)(233.0k)(516.0k)(155.0k)(463.0k)(3.4m)(762.0k)(1.0m)(1.4m)(574.0k)(867.0k)(1.4m)(449.0k)(752.0k)(1.3m)(504.0k)(1.6m)(2.4m)(897.0k)(1.8m)(2.3m)(438.0k)(759.0k)(1.1m)(597.0k)(1.3m)(2.1m)

Cash From Investing Activities

(3.5m)(3.8m)(104.0k)(1.8m)(2.1m)(181.0k)(513.0k)(1.7m)(790.0k)(14.1m)(14.6m)(574.0k)(870.0k)(1.4m)(7.4m)(7.8m)(8.3m)(7.7m)(8.8m)(9.6m)(897.0k)(1.8m)(2.3m)(438.0k)(759.0k)(1.1m)(2.7m)(3.4m)(4.2m)

Long-term Borrowings

(2.5m)

Dividends Paid

(370.0k)(555.0k)(219.0k)(437.0k)(654.0k)(219.0k)(473.0k)(256.0k)(512.0k)(768.0k)(296.0k)(595.0k)(895.0k)(335.0k)(668.0k)(1.0m)(332.0k)(666.0k)(1.0m)(371.0k)(743.0k)(1.1m)(405.0k)(809.0k)(1.2m)(400.0k)(800.0k)(1.2m)

Cash From Financing Activities

4.8m4.1m(1.2m)4.7m5.7m232.0k1.8m746.0k(5.9m)8.1m7.6m3.4m6.1m4.5m8.8m13.0m10.6m11.1m13.2m11.9m(2.8m)(250.0k)1.5m505.0k(2.6m)(4.8m)(526.0k)4.2m(1.5m)

Net Change in Cash

(2.4m)(331.0k)(3.8m)(712.0k)2.3m(809.0k)(1.3m)2.1m(8.3m)(9.2m)(5.8m)(488.0k)(345.0k)2.3m(952.0k)(339.0k)3.8m264.0k(237.0k)1.1m(8.3m)(7.4m)(5.3m)(611.0k)(2.5m)1.3m(2.5m)(1.6m)(3.8m)

Interest Paid

127.0k164.0k236.0k550.0k908.0k404.0k831.0k1.3m487.0k997.0k1.5m340.0k548.0k751.0k

Income Taxes Paid

767.0k589.0k59.0k175.0k728.0k297.0k327.0k502.0k170.0k225.0k279.0k319.0k371.0k415.0k

Acme United Ratios

USDQ2, 2011

Financial Leverage

2.2 x

Acme United Employee Rating

2.819 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.5
Source
View Acme United profile

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