Financhill
Buy
74

ACNDF Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
3.42%
Day range:
$0.78 - $0.84
52-week range:
$0.72 - $0.89
Dividend yield:
6.02%
P/E ratio:
--
P/S ratio:
6.19x
P/B ratio:
1.02x
Volume:
8.7K
Avg. volume:
21.8K
1-year change:
1.82%
Market cap:
$978.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- $110.2M $139M $143.4M $152.8M
Revenue Growth (YoY) -- -17.77% 26.18% 3.17% 6.56%
 
Cost of Revenues -- $27.1M $31.7M $27.5M $31.8M
Gross Profit -- $83.1M $107.3M $115.9M $121M
Gross Profit Margin -- 75.42% 77.17% 80.81% 79.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.6M $11.6M $12.6M $13.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $11.8M $16.9M $16.3M $16.1M
Operating Income -- $71.3M $90.4M $99.6M $104.9M
 
Net Interest Expenses -- $2.3M -- -- $8.4M
EBT. Incl. Unusual Items -- $192.2M $140.2M $199.5M $158.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $53.7M $36.6M $50.3M $53.5M
Net Income to Company -- $138.5M $103.6M $149.2M $105M
 
Minority Interest in Earnings -- -$8.2M -$8.8M -$6.1M -$5.3M
Net Income to Common Excl Extra Items -- $130.3M $94.8M $143.1M $99.7M
 
Basic EPS (Cont. Ops) -- $0.12 $0.08 $0.12 $0.09
Diluted EPS (Cont. Ops) -- $0.12 $0.08 $0.12 $0.09
Weighted Average Basic Share -- $1.1B $1.1B $1.2B $1.2B
Weighted Average Diluted Share -- $1.1B $1.1B $1.2B $1.2B
 
EBITDA -- $218.9M $172.6M $238.2M $206.3M
EBIT -- $218.6M $172.3M $237.7M $205.6M
 
Revenue (Reported) -- $110.2M $139M $143.4M $152.8M
Operating Income (Reported) -- $71.3M $90.4M $99.6M $104.9M
Operating Income (Adjusted) -- $218.6M $172.3M $237.7M $205.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $26.6M $27.9M $34.4M $32.7M $37.8M
Revenue Growth (YoY) 8.61% 4.76% 23.18% -4.89% 15.64%
 
Cost of Revenues $9M $9.1M $10.3M $8.1M $10.9M
Gross Profit $17.6M $18.8M $24.1M $24.6M $26.9M
Gross Profit Margin 66.22% 67.24% 70.04% 75.35% 71.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.7M $2.2M $2.4M $3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $2.1M $2.5M $2.8M $3.6M
Operating Income $15.7M $16.6M $21.6M $21.8M $23.2M
 
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 $43.5M
Net Income to Company $7.2M $14.9M $15.6M $20.9M --
 
Minority Interest in Earnings -$537.1K -$819.3K -$964.5K -$995.8K -$5.6M
Net Income to Common Excl Extra Items $6.9M $15M $14.5M $20M $99.5M
 
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 $924.8M $929.7M $934.4M $1B $1.1B
Weighted Average Diluted Share $924.8M $929.7M $934.4M $1B $1.1B
 
EBITDA $17.6M $24.5M $26.4M $35.3M $157.7M
EBIT $17.6M $24.5M $26.3M $35.3M $157.6M
 
Revenue (Reported) $26.6M $27.9M $34.4M $32.7M $37.8M
Operating Income (Reported) $15.7M $16.6M $21.6M $21.8M $23.2M
Operating Income (Adjusted) $17.6M $24.5M $26.3M $35.3M $157.6M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $137M $144.8M $138.9M $143.3M $152.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.8M $35.9M -- -- --
Gross Profit $99.2M $108.9M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $11.2M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8M $16.2M -- -- --
Operating Income $87.4M $92.7M -- -- --
 
Net Interest Expenses $10M $3.5M -- -- --
EBT. Incl. Unusual Items $225.9M $349.1M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.7M $100.8M -- -- --
Net Income to Company $152.9M -- -- -- --
 
Minority Interest in Earnings -$7.5M -$14.3M -- -- --
Net Income to Common Excl Extra Items $148.7M $234.1M -- -- --
 
Basic EPS (Cont. Ops) $0.15 $0.22 -- -- --
Diluted EPS (Cont. Ops) $0.15 $0.22 -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $251.8M $383.3M -- -- --
EBIT $251.8M $383M -- -- --
 
Revenue (Reported) $137M $144.8M $138.9M $143.3M $152.4M
Operating Income (Reported) $87.4M $92.7M -- -- --
Operating Income (Adjusted) $251.8M $383M -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- $59M $76.4M $124.2M $124.8M
Short Term Investments -- $14.6M -- -- --
Accounts Receivable, Net -- $4.8M $4.5M $4.8M $6.9M
Inventory -- $358.2K $343.1K $385.3K $390.7K
Prepaid Expenses -- $2.6M $1.9M $4.8M $7.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $109.1M $137.3M $196.9M $206.3M
 
Property Plant And Equipment -- $2.1M $3M $24.8M $22.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $10.8M $10.5M $10.3M $9.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.9B $2B $2.3B $2.4B
 
Accounts Payable -- $1.2M $1.9M $2.4M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $31.9K $136K $176.7K $818K
Other Current Liabilities -- -- -- $22M $19.5M
Total Current Liabilities -- $210.5M $173.5M $436.2M $396.8M
 
Long-Term Debt -- $416.4M $524.9M $469M $638.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $922.9M $1B $1.2B $1.4B
 
Common Stock -- $725.5M $744.8M $734.6M $747.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $923.2M $934.3M $1B $962.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $65.3M $65.9M $67.8M $64.1M
Total Equity -- $988.5M $1B $1.1B $1B
 
Total Liabilities and Equity -- $1.9B $2B $2.3B $2.4B
Cash and Short Terms -- $73.6M $76.4M $124.2M $124.8M
Total Debt -- $549.8M $615M $800.7M $924.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $72.5M -- $76.4M $124.2M $124.8M
Short Term Investments $144.9K -- -- -- --
Accounts Receivable, Net $17.6M -- $4.5M $4.8M $6.9M
Inventory $322K -- $343.1K $385.3K $390.7K
Prepaid Expenses -- -- $1.9M $4.8M $7.1M
Other Current Assets $975.5K -- -- -- --
Total Current Assets $97.1M -- $137.3M $196.9M $206.3M
 
Property Plant And Equipment $288.3K -- $3M $24.8M $22.9M
Long-Term Investments -- -- -- -- --
Goodwill $11M -- $10.5M $10.3M $9.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.1M -- -- -- --
Total Assets $1.5B -- $2B $2.3B $2.4B
 
Accounts Payable $63.5M -- $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 $184.8M -- $173.5M $436.2M $396.8M
 
Long-Term Debt $393.5M -- $524.9M $469M $638.6M
Capital Leases -- -- -- -- --
Total Liabilities $802.9M -- $1B $1.2B $1.4B
 
Common Stock $603.2M -- $744.8M $734.6M $747.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $52.2M -- $65.9M $67.8M $64.1M
Total Equity $723.5M -- $1B $1.1B $1B
 
Total Liabilities and Equity $1.5B -- $2B $2.3B $2.4B
Cash and Short Terms $72.7M -- $76.4M $124.2M $124.8M
Total Debt $514.8M -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- $138.5M $103.6M $149.2M $105M
Depreciation & Amoritzation -- $265.3K $316.2K $533.6K $710.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.6M -$115.3K $881.8K -$6.7M
Change in Inventories -- -$67.4K $5.1K -$48.4K -$39.9K
Cash From Operations -- $74.7M $102.7M $109.8M $105.4M
 
Capital Expenditures -- $72.6K $528K $918.3K $1.1M
Cash Acquisitions -- -- -- -$52.5M -$25.5M
Cash From Investing -- -$116.7M -$49.1M -$157.3M -$110.8M
 
Dividends Paid (Ex Special Dividend) -- -$73.1M -$43.9M -$71.9M -$66.2M
Special Dividend Paid
Long-Term Debt Issued -- $228.4M $214.3M $339.7M $477.1M
Long-Term Debt Repaid -- -$219.6M -$165.9M -$132.6M -$353.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $23.4M -$35.2M $96.9M $8.1M
 
Beginning Cash (CF) -- $79.5M $57.7M $75.3M $121.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18.6M $18.3M $49.4M $2.7M
Ending Cash (CF) -- $58.3M $73.3M $124.9M $121.5M
 
Levered Free Cash Flow -- $74.6M $102.2M $108.9M $104.3M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders $10.8M $13.6M $8.2M $5.9M $19.1M
Depreciation & Amoritzation $76.6K $9.7K $19.4K $18.6K $48.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $809.6K $172.7K -$5.2M -$2.5M -$2.1M
Change in Inventories $16.1K $56.5K $414.5K -$32K $7.2K
Cash From Operations $17.9M $16.1M $15.9M $28.3M $24.4M
 
Capital Expenditures $142.4K -- $599.8K $53.8K $600
Cash Acquisitions -$3.6M -$16.4M -$171.8K -- --
Cash From Investing -$12.8M -$18.8M -$5M -$8.7M -$55.7M
 
Dividends Paid (Ex Special Dividend) $567.5K -$83.4K -$466.8K $164.7K $265.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7M $2.8M $8.8M $78.8M $86.7M
Long-Term Debt Repaid $1.9M -- -$44K -$69.9M -$71.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.1M -$2.3M $1.4M $2.3M $6M
 
Beginning Cash (CF) $53.3M $86M $41.9M $49.7M $74.8M
Foreign Exchange Rate Adjustment $759.1K $1.9M -$1.8M -$4.4M $45.2K
Additions / Reductions $9.2M -$5M $12.2M $21.8M -$25.3M
Ending Cash (CF) $61.5M $83.2M $53.6M $65.2M $48.8M
 
Levered Free Cash Flow $17.8M $16.1M $15.3M $28.2M $24.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $51.3M $92.7M $107.2M $152.9M --
Depreciation & Amoritzation $96.1K $63.2K $92.2K $39.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $400.9K -$2.8M -$4.2M $1M --
Change in Inventories $113.8K -$713.6K $852.6K $44.2K --
Cash From Operations $64.8M $75.1M $73.1M $113.9M --
 
Capital Expenditures $141.5K $2.2K $664.7K -$408.7K $184K
Cash Acquisitions -$30.3M -$17.3M -$58.6M -$62.6M --
Cash From Investing -$101.5M -$37.4M -$83.2M -$246M --
 
Dividends Paid (Ex Special Dividend) -$34.4M -$36.7M -$40.4M -$50.3M -$28.8M
Special Dividend Paid
Long-Term Debt Issued $148.3M $84.3M $50.3M $415.9M --
Long-Term Debt Repaid -$64.2M -$32.9M -$2.5M -$270.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $35.8M -$4.2M -$16.7M $144.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$874.4K $33.4M -$26.8M $12.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $64.7M $75.1M $72.4M $114.4M --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 0.18% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 3.48% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 7.47% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock