Financhill
Buy
64

ACRFF Quote, Financials, Valuation and Earnings

Last price:
$52.11
Seasonality move :
13.03%
Day range:
$52.11 - $52.11
52-week range:
$40.55 - $58.25
Dividend yield:
2.75%
P/E ratio:
21.38x
P/S ratio:
2.06x
P/B ratio:
2.37x
Volume:
12
Avg. volume:
197
1-year change:
6.44%
Market cap:
$12.2B
Revenue:
$6.1B
EPS (TTM):
$2.43
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 $6.1B
Revenue Growth (YoY) -59.22% 40.98% 70.41% 23.13% 10.94%
 
Cost of Revenues $1.6B $1.9B $2.5B $3B $3.3B
Gross Profit $208.6M $710.4M $1.9B $2.5B $2.8B
Gross Profit Margin 11.29% 27.27% 43.02% 45% 45.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $920M $932.6M $1.4B $1.6B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $966.7M $978.7M $1.4B $1.7B $1.9B
Operating Income -$758.1M -$268.3M $469.8M $782.7M $843.7M
 
Net Interest Expenses $98M $133.6M $121.9M $144.9M $142.8M
EBT. Incl. Unusual Items -$2B $256.5M $447.7M $686.5M $716.1M
Earnings of Discontinued Ops. $293M $91M $45.2M $10.8M --
Income Tax Expense -$70.7M -$81.6M $78.8M $42.2M $208.8M
Net Income to Company -$445.7M $26M $709.4M $1.1B $850.2M
 
Minority Interest in Earnings -$2.3M $5.9M $26.3M $18.4M $50.8M
Net Income to Common Excl Extra Items -$2.6B -$26M $366.8M $643.3M $672.8M
 
Basic EPS (Cont. Ops) -$8.79 $0.23 $1.47 $2.41 $2.53
Diluted EPS (Cont. Ops) -$8.79 $0.23 $1.47 $2.40 $2.52
Weighted Average Basic Share $262.2M $261.6M $262.5M $264.1M $245.7M
Weighted Average Diluted Share $262.2M $261.6M $263M $265.2M $246.3M
 
EBITDA -$445.7M $26M $709.4M $1.1B $1.2B
EBIT -$758.1M -$268.3M $469.8M $782.7M $843.7M
 
Revenue (Reported) $1.8B $2.6B $4.4B $5.5B $6.1B
Operating Income (Reported) -$758.1M -$268.3M $469.8M $782.7M $843.7M
Operating Income (Adjusted) -$758.1M -$268.3M $469.8M $782.7M $843.7M
Period Ending 2003-08-31 2004-08-31 2005-08-31 2006-08-31 2007-08-31
Revenue -- -- $347.8M $607M $709.2M
Revenue Growth (YoY) -- -- -- 74.53% 16.84%
 
Cost of Revenues -- -- $279.9M $481.6M $547.4M
Gross Profit -- -- $67.9M $125.4M $161.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $32.1M $39.7M $53.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $25M $16.9M $36.8M
Operating Income -- -- $42.9M $108.5M $125M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $45.8M $108.5M $120.9M
Earnings of Discontinued Ops. -- -- -$6.6M -$12.8M --
Income Tax Expense -- -- $14.8M $36.1M $41M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$300K -$5.8M -$2.7M
Net Income to Common Excl Extra Items -- -- $24.1M $53.8M $79.9M
 
Basic EPS (Cont. Ops) -- -- $0.13 $0.28 $0.43
Diluted EPS (Cont. Ops) -- -- $0.12 $0.27 $0.39
Weighted Average Basic Share -- -- $191.2M $193.1M $187.8M
Weighted Average Diluted Share -- -- $195.4M $198.3M $212.1M
 
EBITDA -- -- $42.9M $108.5M $125M
EBIT -- -- $42.9M $108.5M $125M
 
Revenue (Reported) -- -- $347.8M $607M $709.2M
Operating Income (Reported) -- -- $42.9M $108.5M $125M
Operating Income (Adjusted) -- -- $42.9M $108.5M $125M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.8B $3.5B $5.1B $5.8B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.2B $2.8B $3.2B $3.3B
Gross Profit $248.3M $1.3B $2.3B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $873.5M $1.1B $1.6B $1.7B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $891.6M $1.2B $1.6B $1.7B $1.9B
Operating Income -$643.3M $120.9M $696.2M $812M $904.5M
 
Net Interest Expenses $122.9M $121.9M $109M $176.3M $156.6M
EBT. Incl. Unusual Items -$17.5M $11.1M $659.4M $714.7M $746M
Earnings of Discontinued Ops. -$20.4M $105.6M $43.6M $10.8M --
Income Tax Expense -$82.7M -$49.3M $102.5M $98.4M $177.1M
Net Income to Company -$356.1M $394.1M $959.2M $1.1B $741.9M
 
Minority Interest in Earnings $3.6M $11.1M $28M $28.1M $57.6M
Net Income to Common Excl Extra Items -$499.2M -$76.9M $589.5M $662.9M $651.6M
 
Basic EPS (Cont. Ops) -$2.00 $0.07 $2.29 $2.58 $2.44
Diluted EPS (Cont. Ops) -$2.00 $0.07 $2.29 $2.57 $2.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$339.4M $388.7M $961.4M $1.1B $1.3B
EBIT -$643.3M $120.9M $696.2M $812M $904.5M
 
Revenue (Reported) $1.8B $3.5B $5.1B $5.8B $6.2B
Operating Income (Reported) -$643.3M $120.9M $696.2M $812M $904.5M
Operating Income (Adjusted) -$643.3M $120.9M $696.2M $812M $904.5M
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 $3B $1.9B $1.8B $1.4B $1.3B
Short Term Investments -- -- $39.7M -- $144.6M
Accounts Receivable, Net $653.4M $717.6M $847.4M $910.2M $870.9M
Inventory $25.7M $10.2M $20.3M $39.8M $40.4M
Prepaid Expenses $74.6M $78.5M $43.8M $68.5M $64.2M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $3.5B $3.8B $3.1B $3.1B
 
Property Plant And Equipment $757.4M $623.2M $784.4M $1.2B $1.1B
Long-Term Investments $1.6B $1.7B $1.5B $1.4B $1.8B
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 $12.9B $12.2B $12.5B $12.4B $12.5B
 
Accounts Payable $400.1M $444.6M $521.9M $568.9M $576.8M
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 $4.6B $4.4B $3.9B $3.9B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.2B $7.7B $7.7B $8B
 
Common Stock $959.3M $893.8M $842.1M $836.2M $757M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $3.7B $4.3B $4.3B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.8M $357.1M $423.7M $419.8M $452.5M
Total Equity $3.9B $4.1B $4.8B $4.8B $4.5B
 
Total Liabilities and Equity $12.9B $12.2B $12.5B $12.4B $12.5B
Cash and Short Terms $3B $1.9B $1.8B $1.4B $1.3B
Total Debt $5.9B $4.5B $4B $4B $4.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2B $1.4B $1.7B $988.3M $1.3B
Short Term Investments $42.8M -- $140.2M $159.7M --
Accounts Receivable, Net $683.1M $897.3M $984.6M $1B $1B
Inventory $10.7M $11.5M $40.2M $41.8M $42.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $338M $300.8M $605.3M $647.4M $648.5M
Total Current Assets $3.7B $3B $3.5B $2.9B $3.6B
 
Property Plant And Equipment $700.9M $603.8M $992.2M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.5B $2.6B $2.7B
Other Intangibles $3.3B $3.3B $3.3B $3.3B $3.5B
Other Long-Term Assets $2.4M $1M $2.2M -$1.1M $1.2M
Total Assets $12.3B $11.5B $12.5B $12.3B $13.9B
 
Accounts Payable $429.6M $487.8M $503.2M $571.3M $582.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116.6M $93M $102.2M $117.9M $129M
Other Current Liabilities $674.7M $863.9M $1.2B $1.4B $1.5B
Total Current Liabilities $3.1B $2.7B $2.7B $3.1B $3.2B
 
Long-Term Debt $2.9B $2.7B $2.5B $2.7B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $6.4B $6.5B $7.1B $8.3B
 
Common Stock $935.4M $824.2M $864M $783.6M $861.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82.1M $327M $424.9M $426.6M $493.7M
Total Equity $5.1B $5.1B $6B $5.2B $5.6B
 
Total Liabilities and Equity $12.3B $11.5B $12.5B $12.3B $13.9B
Cash and Short Terms $2B $1.4B $1.8B $1.1B $1.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$445.7M $26M $709.4M $1.1B $850.2M
Depreciation & Amoritzation -- -- -- -- $368.9M
Stock-Based Compensation -- -- -- $41.1M $44.3M
Change in Accounts Receivable -- -$143M -$180.8M -$32.4M $22.7M
Change in Inventories -- -- -$5.3M -$2.2M $3.2M
Cash From Operations -$566.6M -$310.9M $521.3M $742.7M $811.3M
 
Capital Expenditures $75.2M $94.6M $116.7M $274.6M $316.9M
Cash Acquisitions $10.3M $18.9M $86.2M $117.8M $55.2M
Cash From Investing $1B -$131.2M -$206M -$28.1M -$410M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 $342M -- -- $433.5M $437M
Other Financing Activities $1.1M -$63.9M $127.6M -$40.1M -$24.9M
Cash From Financing -$222.3M -$509.4M -$343.7M -$1.1B -$428.3M
 
Beginning Cash (CF) $3B $1.9B $1.8B $1.4B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $147.1M -$918.4M -$36.8M -$405.4M -$43.3M
Ending Cash (CF) $3.1B $1B $1.7B $995.6M $1.2B
 
Levered Free Cash Flow -$641.8M -$405.4M $404.6M $468.1M $494.3M
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 -- -- -- -- --
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 -$356.1M $394.1M $959.2M $1.1B $741.9M
Depreciation & Amoritzation -- -- -- -- $369.8M
Stock-Based Compensation -- -- -- $23.7M $44.1M
Change in Accounts Receivable -- -$258.5M -$160.6M -$47.5M $88.8M
Change in Inventories -- -$1.1M -$6.2M -$2.2M $5.4M
Cash From Operations -$373.6M $105.7M $562M $814.3M $880.6M
 
Capital Expenditures $356.2M $100.4M $172.8M $386M $280.3M
Cash Acquisitions $10.6M $42.6M $79.2M $149.2M $6.6M
Cash From Investing -$61.6M -$282.5M $174.6M -$406.6M -$378.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $330.9M
Special Dividend Paid
Long-Term Debt Issued $2.5B $3.1B $988.4M $2.7B $3.2B
Long-Term Debt Repaid -$2.7B -$3.2B -$1.2B -$2.4B -$2.6B
Repurchase of Common Stock $23.7M -$112.8K -$1M $871.5M $224.6M
Other Financing Activities -- -- -- -- -$23.6M
Cash From Financing -$475.1M -$205.2M -$477.8M -$1.1B -$220.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$980.2M -$322.1M $213.8M -$682.2M $248.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$729.8M $5.3M $389.2M $428.3M $600.3M
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 -- -- $367.5K -- --
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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