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ACNDF Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
4.53%
Day range:
$0.90 - $0.92
52-week range:
$0.59 - $0.98
Dividend yield:
6.07%
P/E ratio:
4.09x
P/S ratio:
4.60x
P/B ratio:
1.32x
Volume:
9K
Avg. volume:
2.7K
1-year change:
15.75%
Market cap:
$1.2B
Revenue:
$237.2M
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $182.1M $187.4M $209M $194M $237.2M
Revenue Growth (YoY) 0.32% 2.91% 11.53% -7.15% 22.24%
 
Cost of Revenues $43.3M $40.1M $45.1M $55M $72.1M
Gross Profit $138.8M $147.2M $163.9M $139.1M $165.1M
Gross Profit Margin 76.22% 78.58% 78.42% 71.68% 69.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$409.6K $3.4M -$1.2M $14.2M $5M
Operating Income $139.2M $143.9M $165.1M $124.9M $160.1M
 
Net Interest Expenses $32.1M $38.2M $47M $60.9M $67.6M
EBT. Incl. Unusual Items $140.1M $199.5M $158.4M $182.1M $342.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $50.3M $53.5M $64.8M -$498.4K
Net Income to Company $103.5M $149.2M $105M $117.3M $342.7M
 
Minority Interest in Earnings $8.8M $6.1M $5.3M $7.5M $14.4M
Net Income to Common Excl Extra Items $103.5M $149.2M $105M $117.3M $342.7M
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.09 $0.09 $0.25
Diluted EPS (Cont. Ops) $0.08 $0.12 $0.09 $0.09 $0.25
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.3B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.3B
 
EBITDA $139.5M $144.4M $165.8M $125.8M $162.6M
EBIT $139.2M $143.9M $165.1M $124.9M $160.1M
 
Revenue (Reported) $182.1M $187.4M $209M $194M $237.2M
Operating Income (Reported) $139.2M $143.9M $165.1M $124.9M $160.1M
Operating Income (Adjusted) $139.2M $143.9M $165.1M $124.9M $160.1M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $28.1M $35.8M $36.7M $32.7M $46.7M
Revenue Growth (YoY) 8.61% 4.76% 23.18% -4.89% 15.64%
 
Cost of Revenues $10.5M $10.5M $12.5M $8.1M $13.9M
Gross Profit $17.6M $25.3M $24.2M $24.6M $32.7M
Gross Profit Margin 66.22% 67.24% 70.04% 75.35% 71.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5M $5.9M $6.5M $2.8M $6.5M
Operating Income $13.1M $19.4M $17.7M $21.8M $26.2M
 
Net Interest Expenses $2.1M $1.9M $5.2M $1.1M $589.1K
EBT. Incl. Unusual Items $13.1M $19.4M $20.3M $28.3M $148.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $3.7M $4.8M $7.3M $43.4M
Net Income to Company $7.2M $14.9M $15.6M $20.9M $105.4M
 
Minority Interest in Earnings $537K $818.7K $964.4K -$995.8K $5.6M
Net Income to Common Excl Extra Items $7.4M $15.8M $15.5M $20M $105.1M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.09
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.02 $0.09
Weighted Average Basic Share $931.8M $936.7M $941.4M $1B $1.1B
Weighted Average Diluted Share $931.8M $936.7M $941.4M $1B $1.1B
 
EBITDA $17.1M $23.8M $23.6M $35.3M $35.4M
EBIT $17.2M $23.8M $23.6M $35.3M $35.3M
 
Revenue (Reported) $28.1M $35.8M $36.7M $32.7M $46.7M
Operating Income (Reported) $13.1M $19.4M $17.7M $21.8M $26.2M
Operating Income (Adjusted) $17.2M $23.8M $23.6M $35.3M $35.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $182.4M $198.1M $210.9M $227.2M $263.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.1M $41.7M $49.1M $62.4M $76.3M
Gross Profit $143.3M $156.4M $161.8M $164.8M $186.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2M $4.1M -$3M $14.6M $18.7M
Operating Income $140.1M $152.3M $164.8M $150.2M $168M
 
Net Interest Expenses $33.9M $41.6M $55.2M $63.1M $72M
EBT. Incl. Unusual Items $148.8M $192.8M $144.3M $215.3M $296M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.1M $51.2M $55.1M $74.1M -$13.5M
Net Income to Company $104.6M $141.7M $89.1M $141.2M $310.1M
 
Minority Interest in Earnings $8M $5.9M $5.5M $7.7M $14.8M
Net Income to Common Excl Extra Items $104.6M $141.7M $89.1M $141.2M $309.4M
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.07 $0.10 $0.22
Diluted EPS (Cont. Ops) $0.08 $0.12 $0.07 $0.10 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $140.5M $152.9M $165.6M $151.5M $170.8M
EBIT $140.1M $152.3M $164.8M $150.2M $168M
 
Revenue (Reported) $182.4M $198.1M $210.9M $227.2M $263.1M
Operating Income (Reported) $140.1M $152.3M $164.8M $150.2M $168M
Operating Income (Adjusted) $140.1M $152.3M $164.8M $150.2M $168M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $76.5M $124.5M $124.8M $136.3M $98.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $4.8M $6.9M -- --
Inventory $1.3M $3.8M $6.1M $602.7K $470.6K
Prepaid Expenses $1.9M $4.8M $7.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133M $184.2M $195.3M $219.9M $332.1M
 
Property Plant And Equipment $3M $3.3M $3.4M $16.6M $16.7M
Long-Term Investments $22.9M $20.1M $69M $62.6M $43.6M
Goodwill $10.5M $10.3M $9.3M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.3B $2.4B $2.8B $3.3B
 
Accounts Payable $1.9M $2.4M $2.6M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $136K $176.7K $818K -- --
Other Current Liabilities -- $22M $19.5M -- --
Total Current Liabilities $173.7M $437.4M $391.5M $460.8M $608.4M
 
Long-Term Debt $527.9M $472.7M $640M $735.8M $917.6M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.3B $1.4B $1.6B $1.8B
 
Common Stock $745.6M $736.9M $747.2M $897M $875.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $935.3M $1B $962.1M $1.2B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66M $68M $64.1M $72.4M $82.8M
Total Equity $1B $1.1B $1B $1.2B $1.4B
 
Total Liabilities and Equity $2B $2.3B $2.4B $2.8B $3.3B
Cash and Short Terms $76.5M $124.5M $124.8M $136.3M $98.7M
Total Debt $528M $805.7M $926.7M $1.1B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $132.4M $129.4M -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.4M $7.9M -- -- --
Inventory $350K $406.3K -- -- --
Prepaid Expenses -- $8.1M -- -- --
Other Current Assets $3M $2.8M -- -- --
Total Current Assets $208.4M $206.6M -- -- --
 
Property Plant And Equipment $3.2M $3.4M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $10.3M $9.9M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25.7M $25M -- -- --
Total Assets $2.2B $2.4B -- -- --
 
Accounts Payable $78.1M $103.7M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $150.1K $934.7K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $351.1M $289.6M -- -- --
 
Long-Term Debt $462.3M $658.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B -- -- --
 
Common Stock $736.3M $717.4M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67.5M $67.3M -- -- --
Total Equity $1B $1.1B -- -- --
 
Total Liabilities and Equity $2.2B $2.4B -- -- --
Cash and Short Terms $132.4M $129.4M -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $103.5M $149.2M $105M $117.3M $342.7M
Depreciation & Amoritzation $316.1K $533.5K $709.9K $909.1K $2.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$115.3K $881.8K -$6.7M -$28.4M -$26.2M
Change in Inventories $5.1K -$48.4K -$39.9K -$204K $47.9K
Cash From Operations $69.2M $74.5M $58.8M $124.7M $60.1M
 
Capital Expenditures $527.8K $918.2K $1.1M $29.1M $13.3M
Cash Acquisitions -- $52.5M $25.5M $160.6M $25M
Cash From Investing -$49.1M -$157.3M -$110.7M -$268.7M -$285.6M
 
Dividends Paid (Ex Special Dividend) $43.9M $71.9M $66.2M $66.8M $67.5M
Special Dividend Paid
Long-Term Debt Issued $214.3M $339.7M $477.1M -- --
Long-Term Debt Repaid -$165.9M -$132.6M -$353.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.8M $132.2M $54.6M $153.6M $212.1M
 
Beginning Cash (CF) $76.5M $41M $62.9M $128.1M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6M $49.7M -$354.6K $9.2M -$15.4M
Ending Cash (CF) $89.4M $91M $59.5M $137.1M $70.3M
 
Levered Free Cash Flow $68.7M $73.6M $57.7M $95.6M $46.8M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $7.2M $14.9M $15.6M $20.9M $105.4M
Depreciation & Amoritzation -$70.7K $9.1K $49.6K $18K $57.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $578.5K -$1.7M $2.3M $1M --
Change in Inventories $19.8K -$702.8K $162.1K $55.5K --
Cash From Operations $10.1M $16.6M $20.2M $30.3M $17M
 
Capital Expenditures -$1.7K -- $61.3K $4K --
Cash Acquisitions -$42.5K -- $36.1K -- --
Cash From Investing -$6.6M -$3.1M -$4.5M -$14.2M -$24.9M
 
Dividends Paid (Ex Special Dividend) $17.8M $17.2M $19.5M -$27M $44.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.3M $42.9M $14.7M $104.2M --
Long-Term Debt Repaid -$10M -$31.9M -$9.3K -$83M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.5M -$6.3M -$4.8M -$11.6M $18.7M
 
Beginning Cash (CF) $56.2M $88.6M $66.2M $65.2M $59.2M
Foreign Exchange Rate Adjustment -$205.7K -- $510.2K $2.8M -$2M
Additions / Reductions -$4.2M $10.1M $11.5M $4.5M $8.8M
Ending Cash (CF) $51.8M $98.7M $78.2M $72M $66M
 
Levered Free Cash Flow $15.1M $22.1M $26M $30.3M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $104.6M $141.7M $89.1M $141.2M $310.1M
Depreciation & Amoritzation $423.6K $629.8K $806.7K $1.3M $3.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$6.2M -$7M -$33.1M -$24.9M
Change in Inventories -$58.3K -$74.3K -$228.1K $23.7K $27.9K
Cash From Operations $76.7M $70.7M $88.1M $78.8M $54.3M
 
Capital Expenditures $818.2K $974.2K $3.5M $28.3M $13.2M
Cash Acquisitions $23.7M $53M $155.5M $17.8M $14.8M
Cash From Investing -$113.2M -$135.7M -$227.7M -$243.7M -$255.3M
 
Dividends Paid (Ex Special Dividend) $75.3M $66.3M $69.7M $63.4M $69.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.9M $67.8M $133.8M $110.7M $246.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.3M $1.5M -$8.1M -$54.7M $41.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.8M $69.7M $84.7M $50.5M $41.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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