$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

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Acme United Income Statement

Annual

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

Revenue

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

Revenue growth, %

20%2%13%

Cost of goods sold

57.8m69.0m70.3m79.0m82.7m

Gross profit

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

Gross profit Margin, %

36%36%36%37%37%

General and administrative expense

25.9m32.2m37.1m40.1m

Operating expense total

25.9m32.2m37.1m40.1m

EBIT

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

EBIT margin, %

7%7%7%7%6%

Interest expense

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

Interest income

152.1k16.6k4.9k119.029.4k

Pre tax profit

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

Income tax expense

1.5m2.0m1.8m1.6m2.4m

Net Income

4.0m4.8m4.8m5.9m4.1m

Acme United Balance Sheet

Annual

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

Cash

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

Accounts Receivable

530.0k

Inventories

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

Current Assets

57.0m57.5m59.6m65.5m77.8m

Goodwill

1.4m1.4m3.9m4.7m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

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

Total Debt

22.9m25.9m32.9m43.5m

Total Liabilities

33.1m38.2m45.9m64.8m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

35.0m39.4m43.2m46.1m49.9m

Debt to Equity Ratio

0.7 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.9 x2 x1.9 x2 x2.3 x

Acme United Cash Flow

Annual

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

Net Income

4.0m4.8m4.8m5.9m4.1m

Depreciation and Amortization

1.2m1.2m2.1m2.4m2.9m

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)610.5k3.7m

Cash From Operating Activities

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

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

Income Taxes Paid

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

Acme United Ratios

USDY, 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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Acme United Employee Rating

2.819 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.1
Salary & Benefits
2.5
Career Opportunities
2.4
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