Financhill
Buy
65

ACCYY Quote, Financials, Valuation and Earnings

Last price:
$9.36
Seasonality move :
0.24%
Day range:
$9.18 - $9.30
52-week range:
$7.02 - $10.61
Dividend yield:
2.78%
P/E ratio:
18.41x
P/S ratio:
1.89x
P/B ratio:
2.14x
Volume:
19.3K
Avg. volume:
57.7K
1-year change:
5.03%
Market cap:
$11.2B
Revenue:
$6.1B
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.6B $4.5B $5.5B $6.1B
Revenue Growth (YoY) -59.16% 40.87% 70.82% 22.88% 10.85%
 
Cost of Revenues $1.3B $1.6B $2.3B $2.7B $2.9B
Gross Profit $521.9M $1B $2.2B $2.8B $3.1B
Gross Profit Margin 28.19% 38.57% 48.41% 50.51% 51.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7M $35.5M $110.7M $171.1M $205.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.7B $2B $2.3B
Operating Income -$758.3M -$269.8M $471.4M $783.8M $843.2M
 
Net Interest Expenses $76.5M $129M $121.3M $88.8M $95.2M
EBT. Incl. Unusual Items -$2.6B -$67.4M $485.1M $735.1M $920M
Earnings of Discontinued Ops. $293.5M $91.1M $45.3M $10.8M --
Income Tax Expense -$70.8M -$81.6M $80.1M $42.2M $208.9M
Net Income to Company -$446.5M $26M $711.9M $795.7M $850.7M
 
Minority Interest in Earnings $2.3M -$7.1M -$26.4M -$18.4M -$50.9M
Net Income to Common Excl Extra Items -$2.3B $100.6M $423.9M $685.3M $660.2M
 
Basic EPS (Cont. Ops) -$1.76 $0.04 $0.30 $0.48 $0.51
Diluted EPS (Cont. Ops) -$1.76 $0.04 $0.29 $0.48 $0.50
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.3B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.4B $1.3B $1.2B
 
EBITDA -$2.2B $338.4M $837.3M $1.2B $1.4B
EBIT -$2.6B $43.8M $596.9M $872.6M $1.1B
 
Revenue (Reported) $1.9B $2.6B $4.5B $5.5B $6.1B
Operating Income (Reported) -$758.3M -$269.8M $471.4M $783.8M $843.2M
Operating Income (Adjusted) -$2.6B $43.8M $596.9M $872.6M $1.1B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.6B $4.4B $5.5B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $2.3B $2.7B $2.9B
Gross Profit $524.4M $986.3M $2.1B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $34.7M $108.6M $171M $203.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.7B $2B $2.3B
Operating Income -$758.7M -$275.4M $461.2M $784M $834.1M
 
Net Interest Expenses $75.2M $127.9M $119M $88.9M $94M
EBT. Incl. Unusual Items -$2.6B -$60.1M $473M $735.4M $910.1M
Earnings of Discontinued Ops. $282.8M $87.2M $44M -- --
Income Tax Expense -$74.4M -$79.1M $78.8M $42.6M $206.8M
Net Income to Company -$445.5M $17.8M $698.9M $797.6M $843.3M
 
Minority Interest in Earnings $2.2M -$7M -$25.9M -$18.4M -$50.3M
Net Income to Common Excl Extra Items -$2.2B $101.3M $412.4M $685M $653M
 
Basic EPS (Cont. Ops) -$1.73 $0.01 $0.29 $0.48 $0.50
Diluted EPS (Cont. Ops) -$1.73 $0.01 $0.29 $0.48 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2B $342.2M $821.4M $1.2B $1.4B
EBIT -$2.5B $50.1M $583.7M $873M $1.1B
 
Revenue (Reported) $1.8B $2.6B $4.4B $5.5B $6B
Operating Income (Reported) -$758.7M -$275.4M $461.2M $784M $834.1M
Operating Income (Adjusted) -$2.5B $50.1M $583.7M $873M $1.1B
Period Ending 2021-04-24 2022-04-24 2023-04-24 2024-04-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $1.9B $1.8B $1.4B $1.3B
Short Term Investments -- -- $39.7M -- $144.6M
Accounts Receivable, Net $656.8M $714.4M $851.5M $892.1M $835.6M
Inventory $25.8M $10.2M $20.4M $39.8M $40.6M
Prepaid Expenses $75M $78.1M $44M $68.5M $64.5M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $3.5B $3.8B $3.1B $3.1B
 
Property Plant And Equipment $760.1M $620.5M $787.1M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.4B $2.6B $2.5B
Other Intangibles $3.4B $3.5B $3.4B $3.5B $3.3B
Other Long-Term Assets $4.9M $18.1M $2.1M $1.1M $3.1M
Total Assets $13B $12.2B $12.6B $12.5B $12.5B
 
Accounts Payable $402.2M $442.7M $524.4M $569.3M $579.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.5M $101.9M $98.7M $121.6M $133.2M
Other Current Liabilities -- $203.8M $256.3M $352.6M $388.1M
Total Current Liabilities $3.6B $3B $3.1B $3.1B $2.9B
 
Long-Term Debt $3B $2.9B $2.4B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $7B $6.7B $6.6B $6.9B
 
Common Stock $964.3M $889.9M $846.1M $836.8M $760.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $5B $4.8B $5.4B $5.5B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81.2M $355.5M $425.7M $420.1M $454.7M
Total Equity $5.1B $5.2B $5.9B $5.9B $5.7B
 
Total Liabilities and Equity $13B $12.2B $12.6B $12.5B $12.5B
Cash and Short Terms $3B $1.9B $1.8B $1.4B $1.3B
Total Debt $4.2B $3.6B $3.1B $2.9B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $1.9B $1.8B $1.4B $1.3B
Short Term Investments -- -- $39.7M -- $144.6M
Accounts Receivable, Net $656.8M $714.4M $851.5M $892.1M $835.6M
Inventory $25.8M $10.2M $20.4M $39.8M $40.6M
Prepaid Expenses $75M $78.1M $44M $68.5M $64.5M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $3.5B $3.8B $3.1B $3.1B
 
Property Plant And Equipment $760.1M $620.5M $787.1M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.4B $2.6B $2.5B
Other Intangibles $3.4B $3.5B $3.4B $3.5B $3.3B
Other Long-Term Assets $4.9M $18.1M $2.1M $1.1M $3.1M
Total Assets $13B $12.2B $12.6B $12.5B $12.5B
 
Accounts Payable $402.2M $442.7M $524.4M $569.3M $579.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.5M $101.9M $98.7M $121.6M $133.2M
Other Current Liabilities -- $203.8M $256.3M $352.6M $388.1M
Total Current Liabilities $3.6B $3B $3.1B $3.1B $2.9B
 
Long-Term Debt $3B $2.9B $2.4B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $7B $6.7B $6.6B $6.9B
 
Common Stock $964.3M $889.9M $846.1M $836.8M $760.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81.2M $355.5M $425.7M $420.1M $454.7M
Total Equity $5.1B $5.2B $5.9B $5.9B $5.7B
 
Total Liabilities and Equity $13B $12.2B $12.6B $12.5B $12.5B
Cash and Short Terms $3B $1.9B $1.8B $1.4B $1.3B
Total Debt $4.2B $3.6B $3.1B $2.9B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$446.5M $26M $711.9M $795.7M $850.7M
Depreciation & Amoritzation -- -- -- $302M $369.1M
Stock-Based Compensation -- -- -- $41.1M $44.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$528.8M -$284M $538.9M $724.3M $793.4M
 
Capital Expenditures $75.4M $94.7M $117.1M $275M $317.1M
Cash Acquisitions $1.1B -$21.3M -$52.7M $333.4M -$210M
Cash From Investing $1B -$117.1M -$165.6M $17.3M -$387.5M
 
Dividends Paid (Ex Special Dividend) -$2.3M -$1.2M -$12.7M -$321.5M -$322.5M
Special Dividend Paid
Long-Term Debt Issued $2B $2.6B $1.6B $1.6B $3.2B
Long-Term Debt Repaid -$1.8B -$3B -$2.1B -$1.8B -$2.7B
Repurchase of Common Stock -$342.6M -- -- -$434.1M -$437.3M
Other Financing Activities $1.1M -$63.9M $127.6M -$40.1M -$24.9M
Cash From Financing -$261.5M -$551.4M -$401.8M -$1.1B -$432.9M
 
Beginning Cash (CF) $2.6B $2.9B $1.7B $1.8B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.4M -$952.5M -$28.5M -$389.7M -$27.1M
Ending Cash (CF) $2.8B $2B $1.7B $1.4B $1.3B
 
Levered Free Cash Flow -$604.1M -$378.6M $421.8M $449.3M $476.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$445.5M $17.8M $698.9M $797.6M $843.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$509.4M -$289.7M $526.4M $721.9M $783.2M
 
Capital Expenditures $71.4M $92.7M $114.7M $274.7M $314.3M
Cash Acquisitions -- -$19.6M -$55.5M $336.3M -$208.2M
Cash From Investing $965.1M -$114M -$166M $20M -$383.2M
 
Dividends Paid (Ex Special Dividend) -- -$1.2M -$12.6M -$323.7M -$320.8M
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.5B $1.6B $1.6B $3.1B
Long-Term Debt Repaid -$1.9B -$2.9B -$2.1B -$1.8B -$2.6B
Repurchase of Common Stock -$330.4M -- -- -$431.8M -$435M
Other Financing Activities $1M -- $122.9M -- -$24.5M
Cash From Financing -$239M -$566.7M -$404.6M -$1.1B -$430.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.5M -$915.6M -$59.5M -$387.9M -$34.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$580.8M -$382.5M $411.7M $447.3M $468.9M
Period Ending 2021-04-24 2022-04-24 2023-04-24 2024-04-24
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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