Financhill
Buy
77

ACCYY Quote, Financials, Valuation and Earnings

Last price:
$9.66
Seasonality move :
2.94%
Day range:
$9.56 - $9.75
52-week range:
$7.02 - $9.93
Dividend yield:
2.64%
P/E ratio:
19.50x
P/S ratio:
2.31x
P/B ratio:
2.45x
Volume:
23.4K
Avg. volume:
82.6K
1-year change:
28.63%
Market cap:
$11.8B
Revenue:
$5.5B
EPS (TTM):
$0.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.5B $1.9B $2.6B $4.5B $5.5B
Revenue Growth (YoY) 16.96% -59.16% 40.87% 70.82% 22.88%
 
Cost of Revenues $2.3B $1.3B $1.6B $2.3B $2.7B
Gross Profit $2.2B $521.9M $1B $2.2B $2.8B
Gross Profit Margin 49.47% 28.19% 38.57% 48.41% 50.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.4M $13.7M $35.5M $110.7M $171.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.3B $1.3B $1.7B $2B
Operating Income $597.8M -$758.3M -$269.8M $471.4M $783.8M
 
Net Interest Expenses $66.1M $76.5M $129M $121.3M $88.8M
EBT. Incl. Unusual Items $675.1M -$2.6B -$67.4M $485.1M $735.1M
Earnings of Discontinued Ops. $22.4M $293.5M $91.1M $45.3M $10.8M
Income Tax Expense $154.5M -$70.8M -$81.6M $80.1M $42.2M
Net Income to Company $923.6M -$446.5M $26M $711.9M $1.1B
 
Minority Interest in Earnings -$23.5M $2.3M -$7.1M -$26.4M -$18.4M
Net Income to Common Excl Extra Items $519.4M -$2.3B $100.6M $423.9M $685.3M
 
Basic EPS (Cont. Ops) $0.35 -$1.76 $0.04 $0.30 $0.48
Diluted EPS (Cont. Ops) $0.35 -$1.76 $0.04 $0.29 $0.48
Weighted Average Basic Share $1.4B $1.3B $1.3B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.3B $1.3B $1.4B $1.4B
 
EBITDA $1.1B -$2.2B $338.4M $837.3M $1.1B
EBIT $761.3M -$2.6B $43.8M $596.9M $816.3M
 
Revenue (Reported) $4.5B $1.9B $2.6B $4.5B $5.5B
Operating Income (Reported) $597.8M -$758.3M -$269.8M $471.4M $783.8M
Operating Income (Adjusted) $761.3M -$2.6B $43.8M $596.9M $816.3M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $68.2M -$5.4M $231.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.4B $1.8B $3.4B $5.2B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.3B $1.9B $2.6B $2.9B
Gross Profit $1.4B $553.8M $1.6B $2.6B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.5M $12M $58.3M $148.7M $186.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.2B $1.4B $1.9B $2.1B
Operating Income -$67.6M -$645.7M $115.8M $703.6M $808.7M
 
Net Interest Expenses $81.6M $80.6M $100.3M $131.8M $62.5M
EBT. Incl. Unusual Items -$1.5B -$545M -$91.9M $742.9M $799M
Earnings of Discontinued Ops. $287.5M -$20.4M $104.1M $44M --
Income Tax Expense $110.7M -$83.5M -$48.9M $104.5M $98M
Net Income to Company $248.3M -$340.2M $380.8M $968M $1.1B
 
Minority Interest in Earnings -$8.9M -$3.6M -$12M -$28.3M -$28M
Net Income to Common Excl Extra Items -$1.3B -$486.8M $54.7M $648.8M $687M
 
Basic EPS (Cont. Ops) -$1.04 -$0.43 -$0.01 $0.46 $0.50
Diluted EPS (Cont. Ops) -$1.04 -$0.43 -$0.01 $0.46 $0.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1B -$142.3M $284.4M $1.1B $1.2B
EBIT -$1.4B -$447.9M $20.6M $863.6M $887.3M
 
Revenue (Reported) $3.4B $1.8B $3.4B $5.2B $5.7B
Operating Income (Reported) -$67.6M -$645.7M $115.8M $703.6M $808.7M
Operating Income (Adjusted) -$1.4B -$447.9M $20.6M $863.6M $887.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.6B $3B $1.9B $1.8B $1.4B
Short Term Investments -- -- -- $39.7M --
Accounts Receivable, Net $727M $656.8M $714.4M $851.5M $910.8M
Inventory $22.4M $25.8M $10.2M $20.4M $39.8M
Prepaid Expenses $31.4M $75M $78.1M $44M $68.5M
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $4.5B $3.5B $3.8B $3.1B
 
Property Plant And Equipment $1.3B $760.1M $620.5M $787.1M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.3B $2.4B $2.6B
Other Intangibles $3.5B $3.4B $3.5B $3.4B $3.5B
Other Long-Term Assets $6.7M $4.9M $18.1M $2.1M $1.1M
Total Assets $15.6B $13B $12.2B $12.6B $12.5B
 
Accounts Payable $494M $402.2M $442.7M $524.4M $569.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.5M $125.5M $101.9M $98.7M $121.6M
Other Current Liabilities -- -- $203.8M $256.3M $352.6M
Total Current Liabilities $3.3B $3.6B $3B $3.1B $3.1B
 
Long-Term Debt $3.2B $3B $2.9B $2.4B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $7.9B $7B $6.7B $6.6B
 
Common Stock $910.7M $964.3M $889.9M $846.1M $836.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.6B $5B $4.8B $5.4B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $171.4M $81.2M $355.5M $425.7M $420.1M
Total Equity $7.8B $5.1B $5.2B $5.9B $5.9B
 
Total Liabilities and Equity $15.6B $13B $12.2B $12.6B $12.5B
Cash and Short Terms $2.6B $3B $1.9B $1.8B $1.4B
Total Debt $3.5B $4.2B $3.6B $3.1B $2.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.8B $2B $1.4B $1.7B $988.3M
Short Term Investments $37.1M $42.8M -- $140.2M $159.7M
Accounts Receivable, Net $588.2M $683.1M $897.3M $984.6M $1B
Inventory $23.6M $10.7M $11.5M $40.2M $41.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $260.9M $338M $300.8M $605.3M $647.4M
Total Current Assets $4.2B $3.7B $3B $3.5B $2.9B
 
Property Plant And Equipment $978.5M $700.9M $603.8M $992.2M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.2B $2.2B $2.5B $2.6B
Other Intangibles $2.9B $3.3B $3.3B $3.3B $3.3B
Other Long-Term Assets $4.5M $2.4M $1M $2.2M -$1.1M
Total Assets $12.2B $12.3B $11.5B $12.5B $12.3B
 
Accounts Payable $361M $429.6M $487.8M $503.2M $571.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $120.3M $116.6M $93M $102.2M $117.9M
Other Current Liabilities $639.9M $674.7M $863.9M $1.2B $1.4B
Total Current Liabilities $3.3B $3.1B $2.7B $2.7B $3.1B
 
Long-Term Debt $2.3B $2.9B $2.7B $2.5B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7.2B $6.4B $6.5B $7.1B
 
Common Stock $880.6M $935.4M $824.2M $864M $783.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.1M $82.1M $327M $424.9M $426.6M
Total Equity $5.4B $5.1B $5.1B $6B $5.2B
 
Total Liabilities and Equity $12.2B $12.3B $11.5B $12.5B $12.3B
Cash and Short Terms $2.8B $2B $1.4B $1.8B $1.1B
Total Debt $3.4B $3.6B $3.1B $3B $3.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $923.6M -$446.5M $26M $711.9M $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $717.6M -$528.8M -$284M $538.9M $724.3M
 
Capital Expenditures $357.1M $75.4M $94.7M $117.1M $275M
Cash Acquisitions -- $1.1B -$21.3M -$52.7M $333.4M
Cash From Investing $369.4M $1B -$117.1M -$165.6M $17.3M
 
Dividends Paid (Ex Special Dividend) -$329.1M -$2.3M -$1.2M -$12.7M -$321.5M
Special Dividend Paid
Long-Term Debt Issued $1.7B $2B $2.6B $1.6B $1.6B
Long-Term Debt Repaid -$1.3B -$1.8B -$3B -$2.1B -$1.8B
Repurchase of Common Stock -$926.9M -$342.6M -- -- -$434.1M
Other Financing Activities -$11.2M $1.1M -$63.9M $127.6M -$88.8M
Cash From Financing -$1.3B -$261.5M -$551.4M -$401.8M -$1.1B
 
Beginning Cash (CF) $3.2B $2.6B $2.9B $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170.2M $220.4M -$952.5M -$28.5M -$389.7M
Ending Cash (CF) $2.5B $2.8B $2B $1.7B $1.4B
 
Levered Free Cash Flow $360.5M -$604.1M -$378.6M $421.8M $449.3M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -- $68.2M -$5.4M $231.3M
Depreciation & Amoritzation -- -- $116.3M $150.7M $124M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$106.4M -$133.5M -$9.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $191.8M $50M $241.2M
 
Capital Expenditures -- -- $207.5M $232.4M $207.4M
Cash Acquisitions -- -- -$3.6M $1.3M $41.6K
Cash From Investing -- -- -$214.7M -$272.5M -$219.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$27.1M -$32.6M -$34.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$2.4M $19.4M
Long-Term Debt Repaid -- -- -$4.4M -$37.7M -$28.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$25.5M $173.9M $1.3M
Cash From Financing -- -- -$34.1M -$44.3M -$40.7M
 
Beginning Cash (CF) -- -- $539.2M $473.5M $527M
Foreign Exchange Rate Adjustment -- -- -$5.2M -$3.9M $3.7M
Additions / Reductions -- -- -$57.1M -$266.7M -$18.7M
Ending Cash (CF) -- -- $469.8M $194.5M $508.9M
 
Levered Free Cash Flow -- -- -$15.7M -$182.3M $33.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $248.3M -$340.2M $380.8M $968M $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.3M -$291.7M $106.1M $549.4M $791.5M
 
Capital Expenditures $324M $7.4M $99.5M $174.4M $384.4M
Cash Acquisitions -- $19.3M -$147.5M $426.1M -$174.4M
Cash From Investing $1.6B -$140.9M -$234.7M $193.9M -$357.5M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$1.2M -$8.5M -$318.1M -$327.3M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.5B $3.1B $988.4M $2.7B
Long-Term Debt Repaid -$1B -$2.7B -$3.2B -$1.2B -$2.4B
Repurchase of Common Stock -$330.4M -- -- -- -$867.9M
Other Financing Activities -$106.3M -- -- -- --
Cash From Financing -$427.4M -$488.8M -$278.9M -$482.1M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $741M -$984.5M -$352.7M $245.8M -$669.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$374.3M -$299.1M $6.6M $375.1M $407.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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