Acme United (ACU) Financials

$72.9 M

ACU Mkt cap, 22-Jun-2018

Acme United Revenue Q1, 2018

Acme United Gross profit (Q1, 2018)12.1 M

Acme United Gross profit margin (Q1, 2018), %38.2%

Acme United Net income (Q1, 2018)764 K

Acme United EBIT (Q1, 2018)1.4 M

Acme United Cash, 31-Mar-20181.1 M

Acme United EV112.9 M

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	89.6 m	107.2 m	109.8 m	124.6 m	130.6 m
Revenue growth, %		20%	2%	13%
Cost of goods sold	57.8 m	69 m	70.3 m	79 m	82.7 m
Gross profit	31.8 m	38.2 m	39.6 m	45.6 m	47.9 m
Gross profit Margin, %	36%	36%	36%	37%	37%
General and administrative expense					40.1 m
Operating expense total					40.1 m
EBIT	5.9 m	7.4 m	7.3 m	8.4 m	7.8 m
EBIT margin, %	7%	7%	7%	7%	6%
Interest expense	502.4 k	490.1 k	570.1 k	868.6 k	1.4 m
Interest income	152.1 k	16.6 k	4.9 k	119	29.4 k
Pre tax profit	5.5 m	6.8 m	6.6 m	7.5 m	6.5 m
Income tax expense	1.5 m	2 m	1.8 m	1.6 m	2.4 m
Net Income	4 m	4.8 m	4.8 m	5.9 m	4.1 m

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	Q1, 2018
Revenue	22.1 m	19.2 m	33.4 m	30 m	22.8 m	34 m	29.9 m	25.3 m	41 m	31.9 m	27.7 m	38.8 m	31.7 m
Cost of goods sold	14.2 m	12.3 m	21.7 m	19.4 m	14.4 m	21.4 m	19.6 m	16.1 m	26.3 m	20.1 m	17.2 m	24.4 m	19.6 m
Gross profit	7.9 m	6.9 m	11.7 m	10.6 m	8.4 m	12.5 m	10.3 m	9.2 m	14.7 m	11.9 m	10.6 m	14.5 m	12.1 m
Gross profit Margin, %	36%	36%	35%	35%	37%	37%	35%	36%	36%	37%	38%	37%	38%
General and administrative expense	6.5 m	6.3 m	8 m	8.7 m	7.6 m	8.7 m	8.3 m	8.2 m	10.1 m	9.7 m	9.4 m	10.6 m	10.8 m
Operating expense total	6.5 m	6.3 m	8 m	8.7 m	7.6 m	8.7 m	8.3 m	8.2 m	10.1 m	9.7 m	9.4 m	10.6 m	10.8 m
EBIT	1.4 m	625 k	3.7 m	1.9 m	827 k	3.9 m	2 m	955 k	4.6 m	2.1 m	1.2 m	3.9 m	1.4 m
EBIT margin, %	6%	3%	11%	6%	4%	11%	7%	4%	11%	7%	4%	10%	4%
Interest expense	133 k	89 k	108 k	157 k	132 k	142 k	150 k	184 k	211 k	247 k	269 k	321 k	412 k
Interest income	34 k	6 k	2 k	4 k	2 k	1 k	1 k	2 k			6 k		7 k
Pre tax profit	1.3 m	523 k	3.6 m	1.7 m	621 k	3.8 m	1.8 m	809 k	4.4 m	1.8 m	938 k	3.6 m	973 k
Income tax expense	364 k	155 k	1.1 m	521 k	185 k	1 m	542 k	244 k	1.2 m	355 k	279 k	773 k	209 k
Net Income	959 k	368 k	2.5 m	1.2 m	436 k	2.7 m	1.2 m	565 k	3.3 m	1.5 m	659 k	2.8 m	764 k

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	11.6 m	2.3 m	2.4 m	5.9 m	9.3 m
Accounts Receivable				530 k
Inventories	28.2 m	33.7 m	35.5 m	37.2 m	40.1 m
Current Assets	57 m	57.5 m	59.6 m	65.5 m	77.8 m
Goodwill		1.4 m	1.4 m	3.9 m	4.7 m
Total Assets	68.1 m	79.3 m	81.4 m	92.1 m	114.7 m
Accounts Payable	4.8 m	7.8 m	6.7 m	7.3 m	11.2 m
Short-term debt
Current Liabilities	9.9 m	15.4 m	11.9 m	12.8 m	16.8 m
Long-term debt	22.9 m	24.1 m	25.9 m	32.9 m	43.5 m
Total Debt				32.9 m	43.5 m
Total Liabilities				45.9 m	64.8 m
Additional Paid-in Capital	6.5 m	7.9 m	9.5 m	8.5 m	8.9 m
Retained Earnings	30.1 m	33.8 m	37.3 m	41.9 m	44.5 m
Total Equity	35 m	39.4 m	43.2 m	46.1 m	49.9 m
Debt to Equity Ratio				0.7 x
Debt to Assets Ratio				0.4 x
Financial Leverage	1.9 x	2 x	1.9 x	2 x	2.3 x

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	Q1, 2018
Cash	11.8 m	3.4 m	2.4 m	5.8 m	1.8 m	1.9 m	4.6 m	1.5 m	2.1 m	6.3 m	6.2 m	5.7 m	1.1 m
Inventories													41.9 m
Current Assets	60.5 m	50.2 m	66.1 m	63.1 m	56.9 m	67.7 m	64.9 m	60.9 m	77.6 m	72.3 m	67.6 m	76.3 m	70.2 m
Goodwill				1.3 m	1.4 m	1.4 m	1.4 m	1.4 m	4.8 m	1.4 m	3.9 m	3.9 m	4.7 m
Total Assets	70.7 m	61.8 m	88 m	84.9 m	78.8 m	89.4 m	86.6 m	88.3 m	104.7 m	99.4 m	100.2 m	109.4 m	107.2 m
Accounts Payable	5 m	4.3 m	10.9 m	6.6 m	5.9 m	9.3 m	7.2 m	6.3 m	11.6 m	6.7 m	5.7 m	7.5 m	7.5 m
Current Liabilities	10.3 m	9.2 m	18.4 m	14.6 m	11.5 m	16.4 m	14 m	9.1 m	18 m	13.3 m	8.9 m	12.7 m	11.2 m
Long-term debt	25 m	17.3 m	31.3 m	30.3 m	27.6 m	30.2 m	28.6 m	35.7 m	40.8 m	39.7 m	44.4 m	47 m	41.1 m
Total Debt	25 m	17.3 m	31.3 m	30.3 m	27.6 m	30.2 m	28.6 m	35.7 m	40.8 m	39.7 m	44.4 m	47 m	41.1 m
Total Liabilities	36.3 m	26.7 m	50.1 m	45.8 m	39.3 m	46.9 m	42.9 m	45.1 m	59.2 m	53.6 m	53.6 m	60 m	56.8 m
Additional Paid-in Capital	6.4 m	6.6 m	6.9 m	7.6 m	8.3 m	8.8 m	9.3 m	9.7 m	9.3 m	8.4 m	8.5 m	8.5 m	9 m
Retained Earnings	29.8 m	30.2 m	32.5 m	33.4 m	33.9 m	36.4 m	37.2 m	37.6 m	40.5 m	41.6 m	42.2 m	44.7 m	44.9 m
Total Equity	34.5 m	35 m	37.8 m	39.2 m	39.5 m	42.5 m	43.7 m	43.1 m	45.5 m	45.7 m	46.6 m	49.3 m	50.5 m
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	2.1 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	4 m	4.8 m	4.8 m	5.9 m	4.1 m
Depreciation and Amortization	934.2 k	1.2 m	1.3 m	1.5 m	1.7 m
Accounts Receivable	786 k	(1.7 m)	(16.9 k)	499.9 k	(5.2 m)
Inventories	2.1 m	(4.4 m)	(2.6 m)	(1.5 m)	(1.8 m)
Accounts Payable	(1.8 m)	1.9 m	(1.1 m)	610.5 k	3.7 m
Cash From Operating Activities	6.5 m	4.6 m	1.1 m	8.9 m	4.8 m
Purchases of PP&E					(7.2 m)
Cash From Investing Activities	(3 m)	(15.2 m)	(1.9 m)	(8.8 m)	(14.4 m)
Cash From Financing Activities	(1.6 m)	1.3 m	1.1 m	3.5 m	12.9 m
Income Taxes Paid	1.8 m	1.4 m	2.4 m	1.8 m	1.6 m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	959 k	368 k	2.5 m	1.2 m	436 k	2.7 m	1.2 m	565 k	3.3 m	1.5 m	659 k	764 k
Depreciation and Amortization												781 k
Accounts Receivable												1.5 m
Inventories												(1.8 m)
Accounts Payable			10.9 m	6.6 m	5.9 m	9.3 m	7.2 m	6.3 m	11.6 m	6.7 m	5.7 m	(3.6 m)
Cash From Operating Activities												(4.6 m)
Cash From Investing Activities												(897 k)
Cash From Financing Activities												(2.8 m)
Interest Paid												404 k
Income Taxes Paid												297 k