Financhill
Sell
44

ACR Quote, Financials, Valuation and Earnings

Last price:
$16.60
Seasonality move :
-5.84%
Day range:
$16.51 - $17.86
52-week range:
$12.33 - $23.81
Dividend yield:
0%
P/E ratio:
14.30x
P/S ratio:
1.32x
P/B ratio:
0.28x
Volume:
27.9K
Avg. volume:
49.9K
1-year change:
21.81%
Market cap:
$123.7M
Revenue:
$99.6M
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$143.5M $51M $77M $91.9M $99.6M
Revenue Growth (YoY) -- -- 51.2% 19.26% 8.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $13.3M $14.1M $6.9M $7.1M
Other Inc / (Exp) -$195.4M $878K -- -- --
Operating Expenses $17.5M $4.4M $13.8M $7M $7.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$197.7M $33.9M $10.8M $21.9M $28.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $336K $97K $126K
Net Income to Company -$197.7M $33.9M $10.4M $21.8M $28.7M
 
Minority Interest in Earnings -- -- $197K $542K $572K
Net Income to Common Excl Extra Items -$197.7M $33.9M $10.6M $22.4M $29.3M
 
Basic EPS (Cont. Ops) -$19.33 $1.85 -$1.00 $0.35 $1.19
Diluted EPS (Cont. Ops) -$19.33 $1.85 -$1.00 $0.35 $1.15
Weighted Average Basic Share $10.8M $9.7M $8.8M $8.4M $7.7M
Weighted Average Diluted Share $10.8M $9.8M $8.8M $8.6M $7.9M
 
EBITDA -- -- -- -- --
EBIT -$139.7M $95.5M $93.1M $152.7M $144.9M
 
Revenue (Reported) -$143.5M $51M $77M $91.9M $99.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$139.7M $95.5M $93.1M $152.7M $144.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5M $15.4M $23.2M $22.4M $28.9M
Revenue Growth (YoY) -84.7% 938.67% 50.48% -3.43% 28.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.8M $9M $8.3M $1.6M $1.8M
Other Inc / (Exp) -$9.1M -- -- -- --
Operating Expenses $10.8M $9M $8.3M $1.6M $1.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24M $12.2M -$2.6M $6.4M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56K -$32K -$10K
Net Income to Company $24M $12.2M -$2.7M $6.4M $9.3M
 
Minority Interest in Earnings -- -- $91K $123K $210K
Net Income to Common Excl Extra Items $24M $12.2M -$2.6M $6.6M $9.5M
 
Basic EPS (Cont. Ops) $2.14 $0.76 -$0.85 $0.20 $0.54
Diluted EPS (Cont. Ops) $2.14 $0.76 -$0.85 $0.20 $0.52
Weighted Average Basic Share $11M $9.5M $8.6M $8.3M $7.5M
Weighted Average Diluted Share $11M $9.5M $8.6M $8.4M $7.9M
 
EBITDA -- -- -- -- --
EBIT $38.1M $26.8M $26.1M $39.8M $35M
 
Revenue (Reported) $1.5M $15.4M $23.2M $22.4M $28.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.1M $26.8M $26.1M $39.8M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$143.5M $51M $77M $91.9M $99.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $13.3M $14.1M $6.9M $7M
Other Inc / (Exp) -$195.4M $878K -- -- --
Operating Expenses $17.5M $4.4M $13.8M $7M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$197.7M $33.9M $10.8M $21.9M $28.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $336K $97K $126K
Net Income to Company -$197.7M $33.9M $10.4M $21.8M $28.7M
 
Minority Interest in Earnings -- -- $197K $542K $572K
Net Income to Common Excl Extra Items -$197.7M $33.9M $10.6M $22.4M $29.3M
 
Basic EPS (Cont. Ops) -$19.65 $1.80 -$0.99 $0.36 $1.20
Diluted EPS (Cont. Ops) -$19.65 $1.80 -$0.99 $0.35 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$139.7M $95.5M $93.1M $152.7M $144.9M
 
Revenue (Reported) -$143.5M $51M $77M $91.9M $99.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$139.7M $95.5M $93.1M $152.7M $144.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $51M $77M $91.9M $99.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $14.1M $6.9M $7M --
Other Inc / (Exp) $878K -- -- -- --
Operating Expenses $4.4M $13.8M $7M $7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.9M $10.8M $21.9M $28.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $336K $97K $126K --
Net Income to Company $33.9M $10.4M $21.8M $28.7M --
 
Minority Interest in Earnings -- $197K $542K $572K --
Net Income to Common Excl Extra Items $33.9M $10.6M $22.4M $29.3M --
 
Basic EPS (Cont. Ops) $1.80 -$0.99 $0.36 $1.20 --
Diluted EPS (Cont. Ops) $1.80 -$0.99 $0.35 $1.16 --
Weighted Average Basic Share $39M $35.3M $33.7M $30.6M --
Weighted Average Diluted Share $39M $35.3M $34.1M $31.7M --
 
EBITDA -- -- -- -- --
EBIT $95.5M $93.1M $152.7M $144.9M --
 
Revenue (Reported) $51M $77M $91.9M $99.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.5M $93.1M $152.7M $144.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.4M $35.5M $66.2M $83.4M $56.7M
Short Term Investments $2.1M -- -- -- --
Accounts Receivable, Net $7.6M $6.1M $12M $11.8M $14.7M
Inventory -- -- -- -- --
Prepaid Expenses $568K $1.4M $2.2M $1.9M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $46.9M $61.6M $81.7M $97.9M $76.7M
 
Property Plant And Equipment $5.8M $6.4M $20.6M $20.2M $20.1M
Long-Term Investments $3.6M $1.5M $1.5M $1.5M $21.9M
Goodwill -- -- -- -- --
Other Intangibles $3.3M -- $8.9M $7.9M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.3B $2.4B $2.2B $1.9B
 
Accounts Payable $6M $5.9M $6.9M $8.5M $7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $9.8M $11.2M $12.4M $11.1M
 
Long-Term Debt $1.3B $1.8B $1.9B $1.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.9B $1.7B $1.4B
 
Common Stock $15K $19K $19K $18K $18K
Other Common Equity Adj -$10M -$8.1M -$6.4M -$4.8M -$3.2M
Common Equity $334.4M $448.2M $435.5M $435.8M $439.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.8M $10.4M $10.5M
Total Equity $334.4M $448.2M $441.3M $446.2M $449.7M
 
Total Liabilities and Equity $1.7B $2.3B $2.4B $2.2B $1.9B
Cash and Short Terms $31.4M $35.5M $66.2M $83.4M $56.7M
Total Debt $1.3B $1.8B $1.9B $1.7B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.4M $35.5M $66.2M $83.4M $56.7M
Short Term Investments $2.1M -- -- -- --
Accounts Receivable, Net $7.6M $6.1M $12M $11.8M $14.7M
Inventory -- -- -- -- --
Prepaid Expenses $568K $1.4M $2.2M $1.9M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $46.9M $61.6M $81.7M $97.9M $76.7M
 
Property Plant And Equipment $5.8M $6.4M $20.6M $20.2M $20.1M
Long-Term Investments $3.6M $1.5M $1.5M $1.5M $21.9M
Goodwill -- -- -- -- --
Other Intangibles $3.3M -- $8.9M $7.9M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.3B $2.4B $2.2B $1.9B
 
Accounts Payable $6M $5.9M $6.9M $8.5M $7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $9.8M $11.2M $12.4M $11.1M
 
Long-Term Debt $1.3B $1.8B $1.9B $1.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.9B $1.7B $1.4B
 
Common Stock $15K $19K $19K $18K $18K
Other Common Equity Adj -$10M -$8.1M -$6.4M -$4.8M -$3.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- $72K -$32K -- --
Minority Interest, Total -- -- $5.8M $10.4M $10.5M
Total Equity $334.4M $448.2M $441.3M $446.2M $449.7M
 
Total Liabilities and Equity $1.7B $2.3B $2.4B $2.2B $1.9B
Cash and Short Terms $31.4M $35.5M $66.2M $83.4M $56.7M
Total Debt $1.3B $1.8B $1.9B $1.7B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$197.7M $33.9M $10.4M $21.8M $28.7M
Depreciation & Amoritzation $6.5M $14M $7.5M $5.2M $9.7M
Stock-Based Compensation $3.1M $1.7M $3.6M $2.6M $3M
Change in Accounts Receivable $1.2M $1.3M -$5.2M $1.1M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $31.8M $40.6M $32.7M $45.6M $19.4M
 
Capital Expenditures $5K $61K $741K -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $244.9M -$390.5M -$232.6M $161.3M $299.1M
 
Dividends Paid (Ex Special Dividend) -$19.1M -$14.4M -$19.4M -$19.4M -$20M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.4B $526.2M $50.3M $55.5M
Long-Term Debt Repaid -$1.4B -$1.9B -$481.3M -$244.5M -$378.1M
Repurchase of Common Stock -$5.4M -$18.4M -$9.2M -$7.4M -$10M
Other Financing Activities -$28M -$20.8M $4.6M $1.1M -$35K
Cash From Financing -$303.4M $566.1M $20.7M -$219.8M -$352.7M
 
Beginning Cash (CF) $94.4M $67.7M $283.9M $104.8M $91.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.7M $216.2M -$179.1M -$12.9M -$34.3M
Ending Cash (CF) $67.7M $283.9M $104.8M $91.9M $57.6M
 
Levered Free Cash Flow $31.8M $40.5M $32M $45.6M $19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.1M $2.1M $2.3M $4.9M --
Depreciation & Amoritzation $2.4M $3.5M $1.4M $1.6M --
Stock-Based Compensation $19K $744K $894K $477K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $1.6M $9.1M $3.3M --
 
Capital Expenditures $43K $9K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $49.1M $653K $70M $54.9M --
 
Dividends Paid (Ex Special Dividend) -$2.6M -$4.9M -$4.9M -$4.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $149.9M $95.1M $12.1M $28.4M --
Long-Term Debt Repaid -$150.3M -$287.2M -$67.7M -$80.9M --
Repurchase of Common Stock -$9.5M -$3.9M -$756K -$4.2M --
Other Financing Activities -- -$30K -$1.5M $180K --
Cash From Financing -$12.5M -$200.8M -$62.6M -$61.5M --
 
Beginning Cash (CF) $67.7M $283.9M $104.8M $91.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.1M -$198.6M $16.4M -$3.3M --
Ending Cash (CF) $113.8M $85.3M $121.3M $88.6M --
 
Levered Free Cash Flow $9.4M $1.5M $9.1M $3.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$197.7M $33.9M $10.4M $21.8M $28.7M
Depreciation & Amoritzation $6.5M $14M $7.5M $5.2M $9.7M
Stock-Based Compensation $3.1M $1.7M $3.6M $2.6M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.8M $40.6M $32.7M $45.6M $19.4M
 
Capital Expenditures -- $61K $741K -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $244.9M -$390.5M -$232.6M $161.3M $299.1M
 
Dividends Paid (Ex Special Dividend) -$19.1M -$14.4M -$19.4M -$19.4M -$20M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.4B $526.2M $50.3M $55.5M
Long-Term Debt Repaid -$1.4B -$1.9B -$481.3M -$244.5M -$378.1M
Repurchase of Common Stock -$5.4M -$18.4M -$9.2M -$7.4M -$10M
Other Financing Activities -$28M -- $4.6M $1.1M -$35K
Cash From Financing -$303.4M $566.1M $20.7M -$219.8M -$352.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.7M $216.2M -$179.1M -$12.9M -$34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.8M $40.5M $32M $45.6M $19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.1M $2.1M $2.3M $4.9M --
Depreciation & Amoritzation $2.4M $3.5M $1.4M $1.6M --
Stock-Based Compensation $19K $744K $894K $477K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $1.6M $9.1M $3.3M --
 
Capital Expenditures $43K $9K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $49.1M $653K $70M $54.9M --
 
Dividends Paid (Ex Special Dividend) -$2.6M -$4.9M -$4.9M -$4.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $149.9M $95.1M $12.1M $28.4M --
Long-Term Debt Repaid -$150.3M -$287.2M -$67.7M -$80.9M --
Repurchase of Common Stock -$9.5M -$3.9M -$756K -$4.2M --
Other Financing Activities -- -$30K -$1.5M $180K --
Cash From Financing -$12.5M -$200.8M -$62.6M -$61.5M --
 
Beginning Cash (CF) $67.7M $283.9M $104.8M $91.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.1M -$198.6M $16.4M -$3.3M --
Ending Cash (CF) $113.8M $85.3M $121.3M $88.6M --
 
Levered Free Cash Flow $9.4M $1.5M $9.1M $3.3M --

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