Financhill
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ACKDF Quote, Financials, Valuation and Earnings

Last price:
$4.57
Seasonality move :
4.18%
Day range:
$4.57 - $4.57
52-week range:
$3.87 - $5.32
Dividend yield:
2.32%
P/E ratio:
29.93x
P/S ratio:
12.95x
P/B ratio:
1.28x
Volume:
--
Avg. volume:
3K
1-year change:
-11.31%
Market cap:
$7.7B
Revenue:
$572.4M
EPS (TTM):
$0.15
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $191.7M $203.9M $383.3M $539M $572.4M
Revenue Growth (YoY) -44.4% 6.35% 87.95% 40.63% 6.2%
 
Cost of Revenues $167.1M $170.5M $203.2M $242.8M $274.3M
Gross Profit $24.6M $33.4M $180M $296.1M $298M
Gross Profit Margin 12.85% 16.4% 46.97% 54.94% 52.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $5.1M $15.9M $14.2M $16.7M
Other Inc / (Exp) $399.8M $138.1M -$72.3M $5.5M --
Operating Expenses $4.9M $7.6M $19.5M $21.8M $21.5M
Operating Income $19.7M $25.8M $160.5M $274.4M $276.5M
 
Net Interest Expenses $48.6M $36.5M $38.6M $43.9M $42.7M
EBT. Incl. Unusual Items $330.1M $124M $20.4M $210.8M $325.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M -$15M $615.5K $204.8M $78.9M
Net Income to Company $323.9M $130.2M $26.6M $3.3M $248.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $323.9M $130.2M $26.6M $3.3M $248.5M
 
Basic EPS (Cont. Ops) $0.22 $0.09 $0.02 $0.00 $0.15
Diluted EPS (Cont. Ops) $0.22 $0.09 $0.02 $0.00 $0.15
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA $103.7M $102.7M $249.9M $376.4M $395.1M
EBIT $19.7M $25.8M $160.5M $274.4M $276.5M
 
Revenue (Reported) $191.7M $203.9M $383.3M $539M $572.4M
Operating Income (Reported) $19.7M $25.8M $160.5M $274.4M $276.5M
Operating Income (Adjusted) $19.7M $25.8M $160.5M $274.4M $276.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $192.4M $203.1M $383.8M $539.1M $572.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $167.6M $170.2M $203.4M $242.9M $274.3M
Gross Profit $24.8M $33M $180.3M $296.2M $298M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $5.1M $16M $14.2M $16.7M
Other Inc / (Exp) $410.1M $137.6M -$71.6M $5.5M --
Operating Expenses $5M $7.6M $19.6M $21.8M $21.5M
Operating Income $19.8M $25.4M $160.7M $274.4M $276.5M
 
Net Interest Expenses $48.7M $36.5M $38.6M $43.9M $42.9M
EBT. Incl. Unusual Items $339.8M $124.7M $20.7M $210.9M $325M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.5M -$15.1M $725.2K $205.3M $79M
Net Income to Company $334.5M $130.7M $26.9M $2.8M $244.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $333.2M $130.7M $26.9M $2.8M $248.1M
 
Basic EPS (Cont. Ops) $0.23 $0.09 $0.02 $0.00 $0.15
Diluted EPS (Cont. Ops) $0.23 $0.09 $0.02 $0.00 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $104M $102.2M $250.3M $376.5M $395M
EBIT $19.8M $25.4M $160.7M $274.4M $276.5M
 
Revenue (Reported) $192.4M $203.1M $383.8M $539.1M $572.3M
Operating Income (Reported) $19.8M $25.4M $160.7M $274.4M $276.5M
Operating Income (Adjusted) $19.8M $25.4M $160.7M $274.4M $276.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $55.6M $15.4M $66M $134.6M $344.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4M $1.4M $9.9M $10.7M $15.4M
Inventory -- -- -- -- --
Prepaid Expenses $5M $4.4M $5.3M $7.9M $7.5M
Other Current Assets -- -- -- -- --
Total Current Assets $87.9M $46.5M $98.5M $184.8M $399.7M
 
Property Plant And Equipment $4.8B $4.3B $4.6B $5.3B $5.9B
Long-Term Investments $2B $1.9B $1.9B $2B $2.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $6.3B $6.6B $7.6B $8.5B
 
Accounts Payable $908.4K $6.5M $7.7M $11.7M $303.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89.4M $45.4M $22.4M $7.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $227.8M $379.3M $365.3M $344.8M $386.1M
 
Long-Term Debt $819.5M $597.5M $850.5M $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.5B $2.3B $2.2B
 
Common Stock $1.2B $1B $1B $1.1B $1.9B
Other Common Equity Adj -$434.4M $2.8B -$312.4M -$322M --
Common Equity $5.5B $5.1B $5.1B $5.2B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.1B $5.1B $5.2B $6.4B
 
Total Liabilities and Equity $6.9B $6.3B $6.6B $7.6B $8.5B
Cash and Short Terms $55.6M $15.4M $66M $134.6M $344.7M
Total Debt $908.9M $829.4M $1B $1.6B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $55.6M $15.4M $64.4M $133.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.7M $3.2M $10.1M $11.4M --
Inventory -- -- -- -- --
Prepaid Expenses $5M $4.4M $5.3M $7.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $87.9M $46.6M $97.5M $184.6M --
 
Property Plant And Equipment $4.8B $4.3B $4.6B $5.3B --
Long-Term Investments $2B $1.9B $1.9B $2B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $6.3B $6.6B $7.6B --
 
Accounts Payable $908.4K $6.5M $7.6M $11.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89.4M $45.4M $22.4M $7.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $227.8M $379.7M $361.5M $344.5M --
 
Long-Term Debt $819.6M $598.1M $841.9M $1.5B --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.5B $2.3B --
 
Common Stock $1.2B $1B $1B $1.1B --
Other Common Equity Adj -$434.4M $2.8B -$312.4M -$322M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.1B $5.1B $5.2B --
 
Total Liabilities and Equity $6.8B $6.3B $6.6B $7.6B --
Cash and Short Terms $55.6M $15.4M $64.4M $133.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $323.9M $130.2M $26.6M $3.3M $248.5M
Depreciation & Amoritzation $83.9M $76.9M $89.4M $102.1M $118.6M
Stock-Based Compensation -- -- $61.5K -- --
Change in Accounts Receivable $6.5M -$2.1M -$14.2M -$18.6M -$20.7M
Change in Inventories -- -- -- -- --
Cash From Operations $41M $65.4M $189.3M $272.5M $244.7M
 
Capital Expenditures $98.2M $152.8M $286.3M $513.6M $554M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149M -$189.1M -$355.8M -$653.1M -$617.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $60.5M $90.4M
Special Dividend Paid
Long-Term Debt Issued $72.8M $136.4M $463.6M $1B --
Long-Term Debt Repaid -$495.9M -$49M -$246.9M -$512.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $55.2M -$952K -- -- --
Cash From Financing -$368.2M $86.5M $216.7M $449.3M $578.3M
 
Beginning Cash (CF) $55.6M $15.4M $65.1M $133.9M $344.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$476.1M -$37.2M $50.2M $68.8M $205.6M
Ending Cash (CF) -$420.6M -$21.9M $115.2M $202.7M $550.3M
 
Levered Free Cash Flow -$57.2M -$87.4M -$97M -$241M -$309.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- $4.2K $7.1K $7.2K
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $334.5M $130.7M $26.9M $2.8M $244.2M
Depreciation & Amoritzation $86.7M $76.8M $89.5M $102.1M $116.5M
Stock-Based Compensation -- -- $65.6K -$500 --
Change in Accounts Receivable $6.7M -$2.2M -$13.9M -$18.5M -$20.4M
Change in Inventories -- -- -- -- --
Cash From Operations $42.4M $64.7M $189.6M $272.7M $240.5M
 
Capital Expenditures $101.4M $153.3M $286.8M $513.5M $544.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.8M -$189.5M -$356.5M -$652.9M -$606.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $60.6M $88.8M
Special Dividend Paid
Long-Term Debt Issued $74.9M $138.2M $459.7M $1B --
Long-Term Debt Repaid -- -$51.3M -$244.4M -$510.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$380.2M $86.9M $217.1M $449.5M $568.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$491.6M -$37.9M $50.2M $69.3M $202.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$59.1M -$88.6M -$97.1M -$240.7M -$303.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- $4.2K $7.1K $7.2K
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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