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

$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

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

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

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