Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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18
ACA Quote, Financials, Valuation and Earnings
Last price:
$77.17
Seasonality move
:
2.75%
Day range:
$74.28 - $77.42
52-week range:
$68.11 - $113.43
Dividend yield:
0.26%
P/E ratio:
40.37x
P/S ratio:
1.47x
P/B ratio:
1.55x
Volume:
242.8K
Avg. volume:
394.6K
1-year change:
-6.12%
Market cap:
$3.8B
Revenue:
$2.6B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 11.44% | 5.21% | 10.14% | 2.9% | 11.35% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $382M | $355.9M | $411.1M | $443.8M | $515.2M | |
| Gross Profit Margin | 19.74% | 17.48% | 18.33% | 19.23% | 20.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Other Inc / (Exp) | -$10.5M | $7.1M | $197.8M | $36.6M | -$1.8M | |
| Operating Expenses | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Operating Income | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Net Interest Expenses | $10.2M | $23.4M | $29.9M | $23.4M | $63.4M | |
| EBT. Incl. Unusual Items | $138.2M | $83.6M | $316.2M | $195.9M | $130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $14M | $70.4M | $36.7M | $36.3M | |
| Net Income to Company | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.44 | $5.08 | $3.27 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.42 | $5.05 | $3.26 | $1.91 | |
| Weighted Average Basic Share | $48M | $48.1M | $48.2M | $48.5M | $48.6M | |
| Weighted Average Diluted Share | $48.5M | $48.6M | $48.5M | $48.7M | $48.8M | |
| EBITDA | $263.3M | $251.3M | $501.3M | $383.5M | $395.9M | |
| EBIT | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Operating Income (Adjusted) | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $521.8M | $500.3M | $582.2M | $666.2M | |
| Revenue Growth (YoY) | 2.69% | 13.71% | -4.12% | 16.37% | 14.43% | |
| Cost of Revenues | $375.2M | $442.9M | $420.3M | $475.2M | $537.3M | |
| Gross Profit | $83.7M | $78.9M | $80M | $107M | $128.9M | |
| Gross Profit Margin | 18.24% | 15.12% | 15.99% | 18.38% | 19.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $70.7M | $66.1M | $66.6M | $89M | |
| Other Inc / (Exp) | -$10.9M | $7.5M | $192.5M | $2.9M | $4.6M | |
| Operating Expenses | $59.8M | $70.7M | $66.1M | $66.6M | $89M | |
| Operating Income | $23.9M | $8.2M | $13.9M | $40.4M | $39.9M | |
| Net Interest Expenses | $2.2M | $7.5M | $6.5M | $6.8M | $34.1M | |
| EBT. Incl. Unusual Items | $10.8M | $8.2M | $199.9M | $36.5M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -$1M | $45.3M | $9.4M | $18.1M | |
| Net Income to Company | $10.5M | $9.2M | $154.6M | $27.1M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $9.2M | $154.6M | $27.1M | -$7.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.19 | $3.20 | $0.56 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.19 | $3.18 | $0.56 | -$0.16 | |
| Weighted Average Basic Share | $48M | $48.1M | $48.2M | $48.5M | $48.6M | |
| Weighted Average Diluted Share | $48.5M | $48.6M | $48.5M | $48.7M | $49.1M | |
| EBITDA | $44.6M | $52.9M | $244.6M | $84.4M | $106.2M | |
| EBIT | $13M | $15.6M | $207.4M | $43.7M | $45.8M | |
| Revenue (Reported) | $458.9M | $521.8M | $500.3M | $582.2M | $666.2M | |
| Operating Income (Reported) | $23.9M | $8.2M | $13.9M | $40.4M | $39.9M | |
| Operating Income (Adjusted) | $13M | $15.6M | $207.4M | $43.7M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $382M | $355.9M | $411.1M | $443.8M | $515.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Other Inc / (Exp) | -$10.7M | $7.1M | $197.8M | $36.6M | -$1.8M | |
| Operating Expenses | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Operating Income | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Net Interest Expenses | $10.2M | $23.4M | $29.9M | $23.4M | $63.4M | |
| EBT. Incl. Unusual Items | $138.2M | $83.6M | $316.2M | $195.9M | $130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $14M | $70.4M | $36.7M | $36.3M | |
| Net Income to Company | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.44 | $5.08 | $3.28 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.43 | $5.04 | $3.26 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.3M | $251.3M | $501.3M | $383.5M | $395.9M | |
| EBIT | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Operating Income (Adjusted) | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.3B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.9B | $2.1B | -- | |
| Gross Profit | $355.9M | $411.1M | $443.8M | $515.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256M | $262.8M | $261.1M | $320M | -- | |
| Other Inc / (Exp) | $7.1M | $197.8M | $36.6M | -$1.8M | -- | |
| Operating Expenses | $256M | $262.8M | $261.1M | $320M | -- | |
| Operating Income | $99.9M | $148.3M | $182.7M | $195.2M | -- | |
| Net Interest Expenses | $23.4M | $29.9M | $23.4M | $63.4M | -- | |
| EBT. Incl. Unusual Items | $83.6M | $316.2M | $195.9M | $130M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $70.4M | $36.7M | $36.3M | -- | |
| Net Income to Company | $69.6M | $245.8M | $159.2M | $93.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.6M | $245.8M | $159.2M | $93.7M | -- | |
| Basic EPS (Cont. Ops) | $1.44 | $5.08 | $3.28 | $1.92 | -- | |
| Diluted EPS (Cont. Ops) | $1.43 | $5.04 | $3.26 | $1.91 | -- | |
| Weighted Average Basic Share | $192.4M | $193M | $194M | $194.4M | -- | |
| Weighted Average Diluted Share | $194.6M | $194.4M | $195M | $195.5M | -- | |
| EBITDA | $251.3M | $501.3M | $383.5M | $395.9M | -- | |
| EBIT | $107M | $347.2M | $224M | $200.9M | -- | |
| Revenue (Reported) | $2B | $2.2B | $2.3B | $2.6B | -- | |
| Operating Income (Reported) | $99.9M | $148.3M | $182.7M | $195.2M | -- | |
| Operating Income (Adjusted) | $107M | $347.2M | $224M | $200.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.2M | $310.8M | $334.2M | $357.1M | $350.2M | |
| Inventory | $276.8M | $324.5M | $315.8M | $401.8M | $359.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $59.7M | $46.4M | $48.3M | $56.6M | |
| Total Current Assets | $664.9M | $767.9M | $856.8M | $912M | $954M | |
| Property Plant And Equipment | $913.3M | $1.2B | $1.2B | $1.3B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $794M | $934.9M | $958.5M | $990.7M | $1.4B | |
| Other Intangibles | $212.9M | $220.3M | $256.1M | $270.7M | $338.3M | |
| Other Long-Term Assets | $46.2M | $49.9M | $60M | $61.4M | $129.8M | |
| Total Assets | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Accounts Payable | $144.1M | $184.7M | $190.7M | $272.5M | $237.3M | |
| Accrued Expenses | $115.2M | $145.9M | $121.8M | $117.4M | $166.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.3M | $364M | $367.7M | $431.2M | $516M | |
| Long-Term Debt | $248.2M | $664.7M | $535.9M | $561.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.5M | $1.2B | $1.2B | $1.2B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$22.1M | -$19.3M | -$15.7M | -$16.2M | -$17.7M | |
| Common Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Cash and Short Terms | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Total Debt | $254.5M | $679.5M | $550.6M | $568.7M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.2M | $310.8M | $334.2M | $357.1M | $350.2M | |
| Inventory | $276.8M | $324.5M | $315.8M | $401.8M | $359.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $59.7M | $46.4M | $48.3M | $56.6M | |
| Total Current Assets | $664.9M | $767.9M | $856.8M | $912M | $954M | |
| Property Plant And Equipment | $913.3M | $1.2B | $1.2B | $1.3B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $794M | $934.9M | $958.5M | $990.7M | $1.4B | |
| Other Intangibles | $212.9M | $220.3M | $256.1M | $270.7M | $338.3M | |
| Other Long-Term Assets | $46.2M | $49.9M | $60M | $61.4M | $129.8M | |
| Total Assets | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Accounts Payable | $144.1M | $184.7M | $190.7M | $272.5M | $237.3M | |
| Accrued Expenses | $115.2M | $145.9M | $121.8M | $117.4M | $166.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.3M | $364M | $367.7M | $431.2M | $516M | |
| Long-Term Debt | $248.2M | $664.7M | $535.9M | $561.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.5M | $1.2B | $1.2B | $1.2B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$22.1M | -$19.3M | -$15.7M | -$16.2M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Cash and Short Terms | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Total Debt | $254.5M | $679.5M | $550.6M | $568.7M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20M | $18M | $19.1M | $23.9M | $24.3M | |
| Change in Accounts Receivable | -$13.5M | -$25.9M | -$65.9M | -$47.8M | $70M | |
| Change in Inventories | $32.6M | -$24.6M | -$26.7M | -$83.5M | $59.2M | |
| Cash From Operations | $259.9M | $166.5M | $174.3M | $261M | $502M | |
| Capital Expenditures | $82.1M | $85.1M | $138M | $203.5M | $189.7M | |
| Cash Acquisitions | -$455.7M | -$505.2M | $196.5M | -$118.9M | -$1.3B | |
| Cash From Investing | -$528.2M | -$570.3M | $90.7M | -$285.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$9.8M | -$9.8M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.4M | $500M | $80M | $160M | $1.6B | |
| Long-Term Debt Repaid | -$104.9M | -$83.2M | -$220.2M | -$143.8M | -$502M | |
| Repurchase of Common Stock | -$11.8M | -$19.5M | -$27.5M | -$25.2M | -$10.6M | |
| Other Financing Activities | -$1.2M | -$6.6M | -- | -$12M | -$23.3M | |
| Cash From Financing | $123.7M | $380.9M | -$177.5M | -$30.8M | $1.1B | |
| Beginning Cash (CF) | $240.4M | $95.8M | $72.9M | $160.4M | $104.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.6M | -$22.9M | $87.5M | -$55.6M | $82.5M | |
| Ending Cash (CF) | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Levered Free Cash Flow | $177.8M | $81.4M | $36.3M | $57.5M | $312.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $9.2M | $154.6M | $27.1M | -$7.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6M | $5.2M | $3.6M | $5.6M | $5.3M | |
| Change in Accounts Receivable | -$18.6M | $51M | -$13.9M | -$13.2M | $115.5M | |
| Change in Inventories | $17.7M | $11.5M | $12.4M | -$43.1M | $26.1M | |
| Cash From Operations | $33.2M | $89.7M | -$8.3M | $62.2M | $248.2M | |
| Capital Expenditures | $25.2M | $24.3M | $52.1M | $58.7M | $53.3M | |
| Cash Acquisitions | -$94M | $18.2M | $271.6M | -$102.1M | -$1.2B | |
| Cash From Investing | -$118.5M | -$1M | $220.2M | -$154.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.4M | -$2.4M | -$2.5M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | $700M | |
| Long-Term Debt Repaid | -$1.1M | -$79M | -$160.4M | -$1.8M | -$241.8M | |
| Repurchase of Common Stock | -$4.3M | -$500K | -$2.7M | -$14.1M | -$100K | |
| Other Financing Activities | -- | -- | -- | -- | -$15.1M | |
| Cash From Financing | -$7.9M | -$81.9M | -$165.5M | $41.6M | $440.6M | |
| Beginning Cash (CF) | $189M | $66.1M | $114M | $155.3M | $756.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.2M | $6.8M | $46.4M | -$50.5M | -$569.5M | |
| Ending Cash (CF) | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Levered Free Cash Flow | $8M | $65.4M | -$60.4M | $3.5M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20M | $18M | $19.1M | $23.9M | $24.3M | |
| Change in Accounts Receivable | -$13.5M | -$25.9M | -$65.9M | -$47.8M | $70M | |
| Change in Inventories | $32.6M | -$24.6M | -$26.7M | -$83.5M | $59.2M | |
| Cash From Operations | $259.9M | $166.5M | $174.3M | $261M | $502M | |
| Capital Expenditures | $82.1M | $85.1M | $138M | $203.5M | $189.7M | |
| Cash Acquisitions | -$455.7M | -$505.2M | $196.5M | -$118.9M | -$1.3B | |
| Cash From Investing | -$528.2M | -$570.3M | $90.7M | -$285.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$9.8M | -$9.8M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.4M | -- | -- | $160M | $1.6B | |
| Long-Term Debt Repaid | -$104.9M | -$83.2M | -$220.2M | -$143.8M | -$502M | |
| Repurchase of Common Stock | -$11.8M | -$19.5M | -$27.5M | -$25.2M | -$10.6M | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $123.7M | $380.9M | -$177.5M | -$30.8M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.6M | -$22.9M | $87.5M | -$55.6M | $82.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.8M | $81.4M | $36.3M | $57.5M | $312.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.6M | $245.8M | $159.2M | $93.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18M | $19.1M | $23.9M | $24.3M | -- | |
| Change in Accounts Receivable | -$25.9M | -$65.9M | -$47.8M | $70M | -- | |
| Change in Inventories | -$24.6M | -$26.7M | -$83.5M | $59.2M | -- | |
| Cash From Operations | $166.5M | $174.3M | $261M | $502M | -- | |
| Capital Expenditures | $85.1M | $138M | $203.5M | $189.7M | -- | |
| Cash Acquisitions | -$505.2M | $196.5M | -$118.9M | -$1.3B | -- | |
| Cash From Investing | -$570.3M | $90.7M | -$285.8M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$9.8M | -$9.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $80M | $160M | $1.6B | -- | |
| Long-Term Debt Repaid | -$83.2M | -$220.2M | -$143.8M | -$502M | -- | |
| Repurchase of Common Stock | -$19.5M | -$27.5M | -$25.2M | -$10.6M | -- | |
| Other Financing Activities | -$6.6M | -- | -$12M | -$23.3M | -- | |
| Cash From Financing | $380.9M | -$177.5M | -$30.8M | $1.1B | -- | |
| Beginning Cash (CF) | $344.1M | $354.9M | $662.8M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $87.5M | -$55.6M | $82.5M | -- | |
| Ending Cash (CF) | $321.2M | $442.4M | $607.2M | $1.2B | -- | |
| Levered Free Cash Flow | $81.4M | $36.3M | $57.5M | $312.3M | -- | |
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Financial Ratios
ACA
Sector
P/E ratio
40.37x
16.58x
PEG ratio
0.08x
0.27x
P/B ratio
1.55x
1.59x
Price / LTM sales
1.47x
0.86x
Growth Metrics
ACA
Sector
Revenue growth
14.43%
3.09%
Earnings growth
-52.78%
6.36%
Revenue (5-year growth)
8.15%
4.44%
Earnings forecast
$1.13
$0.29
Profitability
ACA
Sector
Profitability FY 2024
$515.2M
$409.9M
Return on invested capital
2.79%
5.67%
Return on assets
2.31%
3.55%
Return on equity
3.91%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
ACA
Sector
Total cash
$187.3M
$163.9M
Short term investments
--
$40M
Total assets
$4.9B
$1.9B
Long term debt
$1.7B
$275.9M
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