Financhill
Sell
45

ACCD Quote, Financials, Valuation and Earnings

Last price:
$3.34
Seasonality move :
12.11%
Day range:
$3.33 - $3.70
52-week range:
$3.08 - $15.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.64x
Volume:
989.5K
Avg. volume:
978.7K
1-year change:
-69.93%
Market cap:
$269.8M
Revenue:
$414.3M
EPS (TTM):
-$1.03
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $132.5M -- -- -- $414.3M
Revenue Growth (YoY) 39.76% -- -- -- 14.09%
 
Cost of Revenues $73.7M -- -- -- $222.2M
Gross Profit $58.8M -- -- -- $192.1M
Gross Profit Margin 44.39% -- -- -- 46.36%
 
R&D Expenses $42.3M -- -- -- $99.2M
Selling, General & Admin $56.2M -- -- -- $162.2M
Other Inc / (Exp) -$107K -- -- -- $9.9M
Operating Expenses $107M -- -- -- $306.5M
Operating Income -$48.2M -- -- -- -$114.5M
 
Net Interest Expenses $2.9M -- -- -- --
EBT. Incl. Unusual Items -$51.2M -- -- -- -$98.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129K -- -- -- $1.2M
Net Income to Company -$51.4M -- -- -- -$99.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.4M -- -- -- -$99.8M
 
Basic EPS (Cont. Ops) -$1.48 -- -- -- -$1.33
Diluted EPS (Cont. Ops) -$1.48 -- -- -- -$1.33
Weighted Average Basic Share $34.6M -- -- -- $74.9M
Weighted Average Diluted Share $34.6M -- -- -- $74.9M
 
EBITDA -$39.8M -- -- -- -$69.3M
EBIT -$48.3M -- -- -- -$114.5M
 
Revenue (Reported) $132.5M -- -- -- $414.3M
Operating Income (Reported) -$48.2M -- -- -- -$114.5M
Operating Income (Adjusted) -$48.3M -- -- -- -$114.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $36.8M $73.3M $87.6M $96.9M $106.4M
Revenue Growth (YoY) 24.07% 99.22% 19.59% 10.52% 9.8%
 
Cost of Revenues $21.1M $44.3M $49.8M $55.3M $56.9M
Gross Profit $15.7M $29M $37.8M $41.5M $49.4M
Gross Profit Margin 42.72% 39.51% 43.14% 42.89% 46.48%
 
R&D Expenses $12.2M $22.5M $26.2M $25.6M $22.5M
Selling, General & Admin $14.3M $50.2M $46M $40.3M $41.5M
Other Inc / (Exp) -$104K -$19.7M -$130K $753K -$103K
Operating Expenses $28.6M $83.7M $83.7M $76.8M $74.6M
Operating Income -$12.9M -$54.8M -$45.9M -$35.2M -$25.1M
 
Net Interest Expenses $2.3M $776K $236K -- --
EBT. Incl. Unusual Items -$15.4M -$75.2M -$46.3M -$32.7M -$23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18K -$12.8M $249K $84K $374K
Net Income to Company -$15.4M -$62.4M -$46.5M -$32.8M -$23.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$62.4M -$46.5M -$32.8M -$23.9M
 
Basic EPS (Cont. Ops) -$0.47 -$0.97 -$0.66 -$0.43 -$0.30
Diluted EPS (Cont. Ops) -$0.47 -$0.97 -$0.66 -$0.43 -$0.30
Weighted Average Basic Share $33M $64.4M $70.5M $75.5M $80.1M
Weighted Average Diluted Share $33M $64.4M $70.5M $75.5M $80.1M
 
EBITDA -$11M -$63.4M -$34.3M -$24.4M -$14.5M
EBIT -$13M -$74.4M -$45.9M -$35.2M -$25.1M
 
Revenue (Reported) $36.8M $73.3M $87.6M $96.9M $106.4M
Operating Income (Reported) -$12.9M -$54.8M -$45.9M -$35.2M -$25.1M
Operating Income (Adjusted) -$13M -$74.4M -$45.9M -$35.2M -$25.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $146.8M $230.5M $350.4M $380.1M $441M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82.8M $130.6M $186.2M $211M $228.2M
Gross Profit $64M $99.9M $164.2M $169.1M $212.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.4M $64.8M $98.2M $99.8M $96.4M
Selling, General & Admin $56.7M $124.7M $191M $170M $166.4M
Other Inc / (Exp) -$146K -$30.2M -$224.4M $1.3M $8.8M
Operating Expenses $108.1M $213.4M $335.3M $315.5M $306.6M
Operating Income -$44.2M -$113.6M -$171.1M -$146.4M -$93.8M
 
Net Interest Expenses $5.3M $1.5M $2.4M -- --
EBT. Incl. Unusual Items -$49.6M -$145.3M -$397.9M -$141.3M -$78.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148K -$12.9M $3.5M $201K $1.8M
Net Income to Company -$49.8M -$132.4M -$401.4M -$141.5M -$80.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.8M -$132.4M -$401.4M -$141.5M -$80.1M
 
Basic EPS (Cont. Ops) -$1.36 -$2.35 -$5.75 -$1.93 -$1.03
Diluted EPS (Cont. Ops) -$1.36 -$2.35 -$5.78 -$1.93 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36.2M -$119.7M -$424.8M -$100.7M -$50.1M
EBIT -$44.3M -$143.6M -$470.8M -$146.4M -$93.8M
 
Revenue (Reported) $146.8M $230.5M $350.4M $380.1M $441M
Operating Income (Reported) -$44.2M -$113.6M -$171.1M -$146.4M -$93.8M
Operating Income (Adjusted) -$44.3M -$143.6M -$470.8M -$146.4M -$93.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $117.1M $132.8M $173.2M $190.1M $341.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65.3M $80.3M $97.4M $109.5M $173.7M
Gross Profit $51.9M $52.5M $75.7M $80.6M $167.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.3M $38.5M $53M $51.5M $73M
Selling, General & Admin $40.2M $86.7M $91.8M $81.4M $124.7M
Other Inc / (Exp) -$128K -$30.2M -$299.9M $1.1M -$502K
Operating Expenses $78.6M $144.9M $168M $155.4M $230M
Operating Income -$26.7M -$92.3M -$92.2M -$74.8M -$62.1M
 
Net Interest Expenses $4.5M $1.4M $870K -- --
EBT. Incl. Unusual Items -$31.3M -$123.9M -$393M -$71.1M -$57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $136K -$12.8M -$3.7M $175K $1.4M
Net Income to Company -$31.5M -$111.1M -$389.3M -$71.2M -$59M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.5M -$111.1M -$389.3M -$71.2M -$59M
 
Basic EPS (Cont. Ops) -$0.83 -$1.81 -$5.58 -$0.95 -$0.75
Diluted EPS (Cont. Ops) -$0.83 -$1.81 -$5.58 -$0.95 -$0.75
Weighted Average Basic Share $114.3M $122.7M $140.2M $148.7M $234.1M
Weighted Average Diluted Share $114.3M $122.7M $140.2M $148.7M $234.1M
 
EBITDA -$20.8M -$102.8M -$368.8M -$52.4M -$29.8M
EBIT -$26.9M -$122.5M -$392M -$74.8M -$62.1M
 
Revenue (Reported) $117.1M $132.8M $173.2M $190.1M $341.7M
Operating Income (Reported) -$26.7M -$92.3M -$92.2M -$74.8M -$62.1M
Operating Income (Adjusted) -$26.9M -$122.5M -$392M -$74.8M -$62.1M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $33.2M -- -- -- $185.7M
Short Term Investments -- -- -- -- $51.3M
Accounts Receivable, Net $294K -- -- -- $21.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.9M -- -- -- $15.8M
Total Current Assets $48.9M -- -- -- $284.9M
 
Property Plant And Equipment $13.6M -- -- -- $47.5M
Long-Term Investments -- -- -- -- --
Goodwill $4M -- -- -- $278.2M
Other Intangibles $2.1M -- -- -- $165.4M
Other Long-Term Assets $745K -- -- -- $2.6M
Total Assets $73.2M -- -- -- $788.2M
 
Accounts Payable $5.3M -- -- -- $13.7M
Accrued Expenses $6.1M -- -- -- $4.5M
Current Portion Of Long-Term Debt -- -- -- -- $438K
Current Portion Of Capital Lease Obligations -- -- -- -- $6.7M
Other Current Liabilities -- -- -- -- $4.1M
Total Current Liabilities $70M -- -- -- $107.9M
 
Long-Term Debt $21.1M -- -- -- $208.5M
Capital Leases -- -- -- -- --
Total Liabilities $330M -- -- -- $342.7M
 
Common Stock $2K -- -- -- $8K
Other Common Equity Adj -- -- -- -- -$47K
Common Equity -$256.8M -- -- -- $445.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$256.8M -- -- -- $445.5M
 
Total Liabilities and Equity $73.2M -- -- -- $788.2M
Cash and Short Terms $33.2M -- -- -- $237M
Total Debt $21.1M -- -- -- $208.9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $222.1M $384M $330.6M $292.2M $173.3M
Short Term Investments -- -- -- -- $61M
Accounts Receivable, Net $10.7M $15.8M $23.5M $22.1M $21.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8M $12M $10.1M $14.3M $10.9M
Total Current Assets $242.8M $417.6M $374.8M $336.3M $274.7M
 
Property Plant And Equipment $11.7M $12.2M $44.6M $44.4M $44.6M
Long-Term Investments -- -- -- -- --
Goodwill $4M $575.7M $278.2M $278.2M $278.2M
Other Intangibles $1.3M $255.2M $223.9M $183.7M $147.6M
Other Long-Term Assets $1.4M $1.9M $1.4M $2.7M $2.2M
Total Assets $266.9M $1.3B $931.7M $854.3M $756.1M
 
Accounts Payable $3.8M $8.7M $11.1M $7.1M $9M
Accrued Expenses $2.6M $6.8M $9.9M $12.6M $11.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $7.2M $6.4M $7.1M
Other Current Liabilities -- $145.2M -- -- --
Total Current Liabilities $68.9M $249.4M $112.7M $109M $101M
 
Long-Term Debt -- $279.8M $281.5M $283.2M $209.1M
Capital Leases -- -- -- -- --
Total Liabilities $74.8M $536.2M $425.4M $416.7M $333M
 
Common Stock $5K $7K $7K $8K $8K
Other Common Equity Adj -- -- -- -- $26K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.1M $733.6M $506.3M $437.6M $423.1M
 
Total Liabilities and Equity $266.9M $1.3B $931.7M $854.3M $756.1M
Cash and Short Terms $222.1M $384M $330.6M $292.2M $234.4M
Total Debt -- $279.8M $281.5M $283.2M $209.1M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$51.4M -- -- -- -$99.8M
Depreciation & Amoritzation $8.5M -- -- -- $45.2M
Stock-Based Compensation $6M -- -- -- $60.9M
Change in Accounts Receivable -$683K -- -- -- -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$34.2M -- -- -- -$16.2M
 
Capital Expenditures $3.3M -- -- -- $12.5M
Cash Acquisitions -$206K -- -- -- --
Cash From Investing -$3.5M -- -- -- -$63.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$65.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$355K
Cash From Financing $28.2M -- -- -- -$55.6M
 
Beginning Cash (CF) $42.7M -- -- -- $321.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M -- -- -- -$135.4M
Ending Cash (CF) $33.2M -- -- -- $185.7M
 
Levered Free Cash Flow -$37.6M -- -- -- -$28.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$15.4M -$62.4M -$46.5M -$32.8M -$23.9M
Depreciation & Amoritzation $2M $11M $11.6M $10.8M $10.6M
Stock-Based Compensation $2.1M $19.8M $17.5M $15.7M $11.7M
Change in Accounts Receivable -$7.6M $1.8M -$2.1M $985K $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$15M -$11M -$3M -$8M $4.1M
 
Capital Expenditures $817K $1.2M $1.6M $3.3M $1M
Cash Acquisitions -- -$33.9M -- -- --
Cash From Investing -$875K $64.9M -$1.6M -$3.3M -$19.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $721K -$304K -$1.8M -- --
Cash From Financing $160.3M $4.6M -$370K $641K $11K
 
Beginning Cash (CF) $77.7M $325.5M $335.6M $302.9M $188.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.4M $58.5M -$5M -$10.7M -$15.4M
Ending Cash (CF) $222.1M $384M $330.6M $292.2M $173.3M
 
Levered Free Cash Flow -$15.9M -$12.3M -$4.6M -$11.3M $3.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$49.8M -$132.4M -$401.4M -$141.5M -$80.1M
Depreciation & Amoritzation $8.1M $24M $46M $45.7M $43.7M
Stock-Based Compensation $6M $33.7M $82.4M $65.7M $57.9M
Change in Accounts Receivable -$10.4M $373K -$13.1M $5.3M $95K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.2M -$40.5M -$57.2M -$34.6M $8.2M
 
Capital Expenditures $3.6M $2.9M $4.6M $11M $8.8M
Cash Acquisitions -- -$261.9M $1.9M -- --
Cash From Investing -$3.7M -$264.8M -$2.7M -$11M -$68.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $51.2M $287.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $239M $467.2M $6.5M $7.1M -$58.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.2M $161.9M -$53.4M -$38.4M -$118.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.8M -$43.5M -$61.8M -$45.6M -$643K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$31.5M -$111.1M -$389.3M -$71.2M -$59M
Depreciation & Amoritzation $6.1M $19.7M $23.1M $22.5M $32.3M
Stock-Based Compensation $4.5M $27.5M $36.9M $30M $42.3M
Change in Accounts Receivable -$10.4M $1.4M $193K $1.4M $338K
Change in Inventories -- -- -- -- --
Cash From Operations -$33.6M -$38.6M -$33.5M -$27.3M $3M
 
Capital Expenditures $2.2M $1.9M $2.9M $6.7M $5.1M
Cash Acquisitions -- -$261.9M -- -- --
Cash From Investing -$2.3M -$263.8M -$2.9M -$6.7M -$64.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51.2M $287.5M -- -- --
Long-Term Debt Repaid -$73.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$42.9M -$1.8M -- --
Cash From Financing $218.3M $252.6M $1.1M $5.1M $5.1M
 
Beginning Cash (CF) $150.5M $759.4M $701.5M $624M $604.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182.5M -$49.9M -$35.2M -$28.9M -$56.7M
Ending Cash (CF) $332.9M $709.5M $666.3M $595.1M $547.7M
 
Levered Free Cash Flow -$35.8M -$40.6M -$36.4M -$34M -$2.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock