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ACO.Y.TO Quote, Financials, Valuation and Earnings

Last price:
$48.00
Seasonality move :
2.14%
Day range:
$48.00 - $48.00
52-week range:
$37.75 - $53.99
Dividend yield:
4.08%
P/E ratio:
13.91x
P/S ratio:
1.13x
P/B ratio:
1.20x
Volume:
200
Avg. volume:
147
1-year change:
21.21%
Market cap:
$5.4B
Revenue:
$4.7B
EPS (TTM):
$3.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.7B $3.9B $4.3B $5B $4.7B
Revenue Growth (YoY) -3.72% -16.19% 8.75% 16.06% -4.76%
 
Cost of Revenues $1.7B $1.4B $1.6B $1.9B $1.7B
Gross Profit $3B $2.6B $2.7B $3.1B $3B
Gross Profit Margin 63.3% 65.7% 63.33% 62.58% 64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538M $531M $573M $599M $644M
Other Inc / (Exp) $213M $49M $20M -$105M $314M
Operating Expenses $1.6B $1.6B $1.7B $1.7B $1.9B
Operating Income $1.3B $1B $1B $1.4B $1.2B
 
Net Interest Expenses $484M $406M $413M $391M $434M
EBT. Incl. Unusual Items $1.1B $663M $617M $921M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $166M $148M $214M $242M
Net Income to Company $1B $497M $469M $707M $819M
 
Minority Interest in Earnings -$494M -$245M -$223M -$337M -$387M
Net Income to Common Excl Extra Items $513M $252M $246M $370M $432M
 
Basic EPS (Cont. Ops) $4.49 $2.21 $2.16 $3.25 $3.82
Diluted EPS (Cont. Ops) $4.47 $2.20 $2.15 $3.24 $3.82
Weighted Average Basic Share $114.4M $114.4M $114.2M $114M $113.2M
Weighted Average Diluted Share $114.7M $114.7M $114.4M $114.3M $113.4M
 
EBITDA $2.2B $1.8B $1.8B $2.1B $2.4B
EBIT $1.6B $1.1B $1B $1.4B $1.6B
 
Revenue (Reported) $4.7B $3.9B $4.3B $5B $4.7B
Operating Income (Reported) $1.3B $1B $1B $1.4B $1.2B
Operating Income (Adjusted) $1.6B $1.1B $1B $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $897M $977M $1.2B $1.1B $1.1B
Revenue Growth (YoY) -18.23% 8.92% 18.53% -8.64% 5.48%
 
Cost of Revenues $308M $360M $459M $388M $412M
Gross Profit $589M $617M $699M $670M $704M
Gross Profit Margin 65.66% 63.15% 60.36% 63.33% 63.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131M $141M $142M $162M $177M
Other Inc / (Exp) $14M $23M $26M $98M $60M
Operating Expenses $363M $420M $458M $446M $467M
Operating Income $226M $197M $241M $224M $237M
 
Net Interest Expenses $102M $102M $95M $111M $116M
EBT. Incl. Unusual Items $138M $118M $172M $211M $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $25M $41M $49M $35M
Net Income to Company $108M $93M $131M $162M $146M
 
Minority Interest in Earnings -$54M -$41M -$60M -$71M -$53M
Net Income to Common Excl Extra Items $54M $52M $71M $91M $93M
 
Basic EPS (Cont. Ops) $0.48 $0.46 $0.62 $0.80 $0.83
Diluted EPS (Cont. Ops) $0.47 $0.46 $0.62 $0.80 $0.83
Weighted Average Basic Share $114.4M $114.1M $113.9M $113.4M $112.2M
Weighted Average Diluted Share $114.7M $114.4M $114.2M $113.4M $112.3M
 
EBITDA $406M $390M $455M $526M $520M
EBIT $244M $223M $282M $336M $318M
 
Revenue (Reported) $897M $977M $1.2B $1.1B $1.1B
Operating Income (Reported) $226M $197M $241M $224M $237M
Operating Income (Adjusted) $244M $223M $282M $336M $318M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.1B $4.1B $4.9B $4.9B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.8B $1.8B $1.7B
Gross Profit $2.6B $2.7B $3.1B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $548M $544M $592M $632M $717M
Other Inc / (Exp) $61M $69M $40M $40M $229M
Operating Expenses $1.5B $1.8B $1.7B $1.7B $1.9B
Operating Income $1.1B $863M $1.3B $1.4B $1.2B
 
Net Interest Expenses $418M $408M $402M $418M $454M
EBT. Incl. Unusual Items $754M $524M $980M $994M $926M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $118M $244M $213M $212M
Net Income to Company $536M $406M $736M $781M $714M
 
Minority Interest in Earnings -$267M -$193M -$348M -$363M -$327M
Net Income to Common Excl Extra Items $269M $213M $388M $418M $387M
 
Basic EPS (Cont. Ops) $2.36 $1.87 $3.40 $3.69 $3.45
Diluted EPS (Cont. Ops) $2.34 $1.86 $3.40 $3.68 $3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.7B $2.1B $2.2B $2.3B
EBIT $1.2B $944M $1.4B $1.5B $1.5B
 
Revenue (Reported) $4.1B $4.1B $4.9B $4.9B $4.8B
Operating Income (Reported) $1.1B $863M $1.3B $1.4B $1.2B
Operating Income (Adjusted) $1.2B $944M $1.4B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3B $3.6B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.3B $1.3B $1.3B
Gross Profit $1.9B $1.9B $2.3B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $409M $422M $441M $474M $547M
Other Inc / (Exp) $29M $49M $69M $214M $129M
Operating Expenses $1.1B $1.3B $1.3B $1.3B $1.4B
Operating Income $773M $616M $948M $903M $873M
 
Net Interest Expenses $303M $305M $294M $321M $341M
EBT. Incl. Unusual Items $499M $360M $723M $796M $661M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $80M $176M $175M $145M
Net Income to Company $371M $280M $547M $621M $516M
 
Minority Interest in Earnings -$185M -$133M -$258M -$284M -$224M
Net Income to Common Excl Extra Items $186M $147M $289M $337M $292M
 
Basic EPS (Cont. Ops) $1.63 $1.29 $2.53 $2.97 $2.60
Diluted EPS (Cont. Ops) $1.62 $1.28 $2.53 $2.97 $2.60
Weighted Average Basic Share $343.2M $342.6M $342.2M $340.2M $336.5M
Weighted Average Diluted Share $344.1M $343.4M $343.1M $340.7M $336.7M
 
EBITDA $1.3B $1.2B $1.6B $1.7B $1.7B
EBIT $815M $675M $1B $1.2B $1.1B
 
Revenue (Reported) $2.9B $3B $3.6B $3.5B $3.6B
Operating Income (Reported) $773M $616M $948M $903M $873M
Operating Income (Adjusted) $815M $675M $1B $1.2B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $1.1B $1.1B $1B $272M
Short Term Investments -- -- -- -- $304M
Accounts Receivable, Net $711M $712M $811M $917M $855M
Inventory $64M $76M $61M $80M $114M
Prepaid Expenses -- -- -- -- --
Other Current Assets $93M $124M $213M $281M $228M
Total Current Assets $2B $2B $2.2B $2.4B $1.8B
 
Property Plant And Equipment $18B $18.4B $18.9B $19.6B $21B
Long-Term Investments $655M $646M $673M $737M $724M
Goodwill $82M $82M $73M $89M $242M
Other Intangibles $662M $685M $752M $870M $1B
Other Long-Term Assets $61M $73M $111M $243M $307M
Total Assets $21.7B $22.2B $23B $24.1B $25.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $173M $196M $350M $109M $531M
Current Portion Of Capital Lease Obligations $15M $16M $14M $16M $17M
Other Current Liabilities $47M $164M $161M $240M $107M
Total Current Liabilities $910M $1.1B $1.6B $1.5B $1.6B
 
Long-Term Debt $9.3B $9.4B $9.5B $10B $10.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $14.4B $15.1B $15.8B $16.9B
 
Common Stock $173M $178M $180M $179M $187M
Other Common Equity Adj -$17M -$12M -$39M $97M $6M
Common Equity $4B $4.1B $4.1B $4.4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $3.8B $3.8B $4B $4.1B
Total Equity $7.9B $7.8B $7.9B $8.3B $8.5B
 
Total Liabilities and Equity $21.7B $22.2B $23B $24.1B $25.4B
Cash and Short Terms $1.1B $1.1B $1.1B $1B $576M
Total Debt $9.4B $9.6B $10.1B $10.1B $11B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $862M $1.3B $580M $274M
Short Term Investments -- -- -- $293M $329M
Accounts Receivable, Net $579M $597M $742M $645M $833M
Inventory $75M $72M $74M $109M $163M
Prepaid Expenses -- -- -- -- --
Other Current Assets $117M $246M $232M $235M $242M
Total Current Assets $2.1B $1.8B $2.3B $1.9B $1.9B
 
Property Plant And Equipment $18.3B $18.7B $19.2B $20.7B $21.6B
Long-Term Investments $670M $676M $751M $725M $739M
Goodwill $82M $71M $73M $237M $242M
Other Intangibles $661M $736M $814M $989M $1.1B
Other Long-Term Assets $78M $102M $212M $259M $298M
Total Assets $22.1B $22.4B $23.6B $25.1B $26.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $392M $314M $312M $794M $59M
Current Portion Of Capital Lease Obligations $15M $14M $14M $17M $22M
Other Current Liabilities $70M $150M $195M $221M $112M
Total Current Liabilities $1.1B $1.1B $1.4B $1.8B $1.1B
 
Long-Term Debt $9.3B $9.7B $9.9B $10.3B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $14.7B $15.4B $16.7B $17.5B
 
Common Stock $177M $178M $180M $190M $189M
Other Common Equity Adj -$9M -$27M $64M $3M -$54M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$110M -- -- --
Minority Interest, Total $3.8B $3.6B $3.9B $4B $4.1B
Total Equity $7.8B $7.7B $8.2B $8.4B $8.6B
 
Total Liabilities and Equity $22.1B $22.4B $23.6B $25.1B $26.1B
Cash and Short Terms $1.2B $862M $1.3B $873M $603M
Total Debt $9.7B $10B $10.2B $11.1B $11.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1B $497M $469M $707M $819M
Depreciation & Amoritzation $637M $669M $717M $717M $811M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $64M $28M -$110M -$120M $44M
Change in Inventories -$5M -$2M $12M -$9M -$34M
Cash From Operations $1.5B $1.8B $1.9B $2.4B $2B
 
Capital Expenditures $1.2B $1B $1.3B $1.6B $1.6B
Cash Acquisitions $894M -$9M -$111M -$41M -$698M
Cash From Investing -$289M -$1.1B -$1.4B -$1.5B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$186M -$200M -$205M -$211M -$215M
Special Dividend Paid
Long-Term Debt Issued $632M $348M $534M $724M $2B
Long-Term Debt Repaid -$605M -$237M -$280M -$726M -$1.1B
Repurchase of Common Stock -$2M -$17M -$117M -$23M -$67M
Other Financing Activities $52M -$304M -$424M -$291M -$316M
Cash From Financing -$782M -$823M -$486M -$953M -$123M
 
Beginning Cash (CF) $691M $1.1B $1.1B $1.1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $471M -$41M -$5M -$53M -$743M
Ending Cash (CF) $1.1B $1.1B $1.1B $1B $288M
 
Levered Free Cash Flow $340M $815M $518M $813M $400M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $126M $189M $160M $198M --
Depreciation & Amoritzation $174M $156M $195M $234M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $478M $542M $696M $529M --
 
Capital Expenditures $274M $330M $513M $442M --
Cash Acquisitions -- -$90M -$41M -- --
Cash From Investing -$291M -$320M -$550M -$408M --
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$53M -$53M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M $57M $151M $376M --
Long-Term Debt Repaid -$132M -$208M -$282M -$443M --
Repurchase of Common Stock -$17M $121M -$1M -$44M --
Other Financing Activities -$77M -$197M -$70M -$112M --
Cash From Financing -$383M $12M -$378M -$410M --
 
Beginning Cash (CF) $1.3B $858M $1.3B $579M --
Foreign Exchange Rate Adjustment -$2M -$4M -$4M -$2M --
Additions / Reductions -$196M $234M -$232M -$289M --
Ending Cash (CF) $1.1B $1.1B $1B $288M --
 
Levered Free Cash Flow $204M $212M $183M $87M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $536M $406M $736M $781M $714M
Depreciation & Amoritzation $667M $735M $678M $772M $836M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.8B $2.2B $2.1B $2.1B
 
Capital Expenditures $1.1B $1.3B $1.4B $1.6B $1.6B
Cash Acquisitions $894M -$21M -$90M -$739M -$43M
Cash From Investing -$897M -$1.4B -$1.3B -$2.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$197M -$204M -$209M -$215M -$218M
Special Dividend Paid
Long-Term Debt Issued $342M $496M $630M $1.8B $1.3B
Long-Term Debt Repaid -$127M -$204M -$652M -$911M -$921M
Repurchase of Common Stock -- -$255M -- -$24M --
Other Financing Activities -$155M -$304M -$418M -$274M -$357M
Cash From Financing -$572M -$881M -$563M -$91M -$800M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339M -$435M $413M -$686M -$306M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $674M $510M $842M $496M $494M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $497M $469M $707M $819M $516M
Depreciation & Amoritzation $669M $717M $717M $811M $602M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.9B $2.4B $2B $1.6B
 
Capital Expenditures $1B $1.3B $1.6B $1.6B $1.2B
Cash Acquisitions -$9M -$111M -$41M -$698M -$43M
Cash From Investing -$1.1B -$1.4B -$1.5B -$2.6B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$200M -$205M -$211M -$215M -$165M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $348M $534M $724M $2B $891M
Long-Term Debt Repaid -$237M -$280M -$726M -$1.1B -$478M
Repurchase of Common Stock -$17M -$117M -$23M -$67M --
Other Financing Activities -$304M -$424M -$291M -$316M -$245M
Cash From Financing -$823M -$486M -$953M -$123M -$390M
 
Beginning Cash (CF) $4.8B $3.7B $5B $2.7B $410M
Foreign Exchange Rate Adjustment $1M -$7M -$2M -$2M $1M
Additions / Reductions -$41M -$5M -$53M -$743M -$17M
Ending Cash (CF) $4.7B $3.7B $5B $2B $394M
 
Levered Free Cash Flow $815M $518M $813M $400M $407M

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