Financhill
Buy
54

ACNFF Quote, Financials, Valuation and Earnings

Last price:
$29.00
Seasonality move :
-0.1%
Day range:
$29.00 - $29.00
52-week range:
$18.46 - $30.55
Dividend yield:
5.13%
P/E ratio:
11.37x
P/S ratio:
0.54x
P/B ratio:
1.53x
Volume:
--
Avg. volume:
348
1-year change:
57.14%
Market cap:
$859.1M
Revenue:
$1.5B
EPS (TTM):
$2.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $806.4M $1.5B $1.5B $1.4B $1.5B
Revenue Growth (YoY) 2.71% 83.87% 0.85% -8.46% 7.7%
 
Cost of Revenues $699.5M $1.3B $1.3B $1.2B $1.3B
Gross Profit $106.8M $193.3M $186.2M $184.8M $201.5M
Gross Profit Margin 13.25% 13.04% 12.45% 13.51% 13.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.6M $106.4M $104.8M $115.3M $127.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.6M $98M $96.9M $107.3M $115.1M
Operating Income $50.3M $95.2M $89.3M $77.5M $86.4M
 
Net Interest Expenses $3.4M $9.1M $11.9M $18.7M $18.4M
EBT. Incl. Unusual Items $42.1M $86.4M $77.4M $57.9M $65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2M $22.6M $19.8M $15M $16.7M
Net Income to Company $42.1M $86.4M $77.4M $57.9M $65.5M
 
Minority Interest in Earnings $16K $36.6K $199.7K -$101.6K -$121.1K
Net Income to Common Excl Extra Items $30.8M $63.8M $57.7M $42.8M $48.8M
 
Basic EPS (Cont. Ops) $1.24 $2.15 $1.94 $1.45 $1.65
Diluted EPS (Cont. Ops) $1.24 $2.15 $1.94 $1.45 $1.65
Weighted Average Basic Share $24.9M $29.6M $29.6M $29.6M $29.6M
Weighted Average Diluted Share $24.9M $29.6M $29.6M $29.6M $29.6M
 
EBITDA $61.7M $124.3M $109.9M $96.9M $105.5M
EBIT $50.3M $95.2M $89.3M $77.5M $86.4M
 
Revenue (Reported) $806.4M $1.5B $1.5B $1.4B $1.5B
Operating Income (Reported) $50.3M $95.2M $89.3M $77.5M $86.4M
Operating Income (Adjusted) $50.3M $95.2M $89.3M $77.5M $86.4M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $1.2B $1.5B $1.4B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $990.2M $1.3B $1.3B $1.2B $1.3B
Gross Profit $170.8M $205.2M $183.8M $193.5M $257M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.5M $110.4M $105.4M $121.5M $136.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $100.5M $110.4M $105.4M $121.5M $136.8M
Operating Income $70.3M $94.8M $78.3M $72M $120.1M
 
Net Interest Expenses $5.5M $8.6M $15.8M $18.6M $20.6M
EBT. Incl. Unusual Items $64.8M $86.2M $62.5M $53.3M $103.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $22.7M $14.8M $15M $27.6M
Net Income to Company $70.5M $85.6M $68.9M $46.2M --
 
Minority Interest in Earnings $67.2K $53.6K -$61.4K -$88.6K $530.3K
Net Income to Common Excl Extra Items $47.2M $63.5M $47.7M $38.3M $76.1M
 
Basic EPS (Cont. Ops) $1.67 $2.14 $1.61 $1.30 $2.55
Diluted EPS (Cont. Ops) $1.67 $2.14 $1.61 $1.30 $2.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $98.1M $92.4M $140.6M
EBIT $70.3M $94.8M $78.3M $72M $120.1M
 
Revenue (Reported) $1.2B $1.5B $1.4B $1.4B $1.6B
Operating Income (Reported) $70.3M $94.8M $78.3M $72M $120.1M
Operating Income (Adjusted) $70.3M $94.8M $78.3M $72M $120.1M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $4.3M $3.7M $5.2M $2.8M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $156.8M $183.9M $178M $160.3M $176.6M
Inventory $325.1M $447.1M $410.2M $343.4M $380.2M
Prepaid Expenses $13.5M $16.7M $11.8M $10.8M $17.6M
Other Current Assets -- -- -- -- --
Total Current Assets $514M $666.2M $616.8M $528.4M $600.5M
 
Property Plant And Equipment $90.8M $80.2M $74.4M $69.6M $72.5M
Long-Term Investments $2M $1.6M $2.5M $4M $3.5M
Goodwill $178.2M $170.2M $171.5M $173.3M $175M
Other Intangibles $76.7M $61.3M $54.2M $50.2M $45.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $862.1M $985.7M $918.6M $825.9M $898.7M
 
Accounts Payable $68.8M $94.8M $76.4M $76.8M $88.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $4M $4.1M $4.6M $5.9M
Other Current Liabilities $50.9M $48.8M $48.1M $4.3M $6.3M
Total Current Liabilities $304.1M $416.5M $318.1M $214M $297.9M
 
Long-Term Debt $183.7M $134.4M $143.6M $146.5M $135.2M
Capital Leases -- -- -- -- --
Total Liabilities $507.9M $569.9M $477.1M $376.1M $443.4M
 
Common Stock $16.3M $15.2M $14.2M $14.7M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $352.7M $414.2M $439.6M $447.9M $453.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.6M $2M $1.8M $1.6M
Total Equity $354.2M $415.8M $441.5M $449.7M $455.3M
 
Total Liabilities and Equity $862.1M $985.7M $918.6M $825.9M $898.7M
Cash and Short Terms $4.3M $3.7M $5.2M $2.8M $5.8M
Total Debt $207.9M $164.9M $148.4M $152M $141.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.7M $2.1M $2M $2.7M $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $187.5M $202.9M $183.4M $186.4M $208.1M
Inventory $342.7M $458.5M $356.7M $314.8M $467.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $563.5M $692.7M $573.9M $537.4M $727.4M
 
Property Plant And Equipment $89.3M $74M $73M $63.3M $77M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $899.4M $990.7M $874.5M $823.3M $1B
 
Accounts Payable $72.7M $94.5M $68.2M $68.6M $95.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $3.8M $4.4M $4.3M $6.5M
Other Current Liabilities $45.9M $48.1M $33.9M $27.5M $55.2M
Total Current Liabilities $334.7M $436.9M $275M $234M $383.8M
 
Long-Term Debt $135.4M $97.4M $129.9M $118.2M $127.2M
Capital Leases -- -- -- -- --
Total Liabilities $507.9M $566.5M $435M $380.8M $547.2M
 
Common Stock $15.8M $13.9M $14.5M $14.3M $15.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.9M $1.8M $1.6M $2.6M
Total Equity $391.5M $424.2M $439.6M $442.5M $488.6M
 
Total Liabilities and Equity $899.4M $990.7M $874.5M $823.3M $1B
Cash and Short Terms $5.7M $2.1M $2M $2.7M $3.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.1M $86.4M $77.4M $57.9M $65.5M
Depreciation & Amoritzation $11.5M $29.1M $20.7M $19.4M $19.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.4M -$39.5M -$16M $16.2M -$26.3M
Change in Inventories -$999.8K -$136.1M $17.5M $69.7M -$31.9M
Cash From Operations $39.9M -$43M $76.4M $148.4M $33.2M
 
Capital Expenditures $6.1M $9.2M $7M $7.1M $8.3M
Cash Acquisitions $303.2M $904.2K -- -- $12.8M
Cash From Investing -$309.1M -$13.3M -$6.7M -$8M -$20.6M
 
Dividends Paid (Ex Special Dividend) $30.9M -- $32.7M $38.4M $36.8M
Special Dividend Paid
Long-Term Debt Issued $297.1M $41.4M $16.4M -- $44.4M
Long-Term Debt Repaid -$1.2M -$33.1M -$47.2M -$96.6M -$11.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.6M -$463.3K
Cash From Financing $272.4M $55.7M -$68.1M -$142.4M -$9.2M
 
Beginning Cash (CF) $4.3M $3.7M $5.2M $2.8M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$299K $1.7M -$2.6M $3.4M
Ending Cash (CF) $7.4M $3.7M $7.1M -$333.1K $9.1M
 
Levered Free Cash Flow $33.8M -$52.2M $69.4M $141.3M $24.9M
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 -- -- -- -- --
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 $70.5M $85.6M $68.9M $46.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40M -$45.8M $138.2M $79.1M $12.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$323.7M -$8.8M -$8.4M -$6M -$24.9M
 
Dividends Paid (Ex Special Dividend) $11.6M $19.4M $39.1M $36.8M $40.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $287.1M $51M -$130.1M -$71.8M $12.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$3.1M -$360.1K $733.3K $507.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40M -$45.8M $138.2M $79.1M $12.6M
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 -- -- -- -- --
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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