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ACM Research (ACMR)
NASDAQ:ACMR
Holding ACMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.98M | $ 202.48M | $ 152.19M | $ 170.32M | $ 168.57M |
| Gross Profit | $ 104.83M | $ 96.78M | $ 79.12M | $ 79.08M | $ 88.51M |
| EBIT | $ 43.05M | $ 42.09M | $ 27.24M | $ 32.12M | $ 32.35M |
| EBITDA | $ 45.44M | $ 44.26M | $ 29.76M | $ 34.20M | $ 34.42M |
| Net Income Common Stockholders | $ 30.90M | $ 25.14M | $ 17.43M | $ 17.70M | $ 25.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 353.82M | $ 343.63M | $ 229.95M | $ 203.40M | $ 228.94M |
| Total Assets | $ 1.79B | $ 1.67B | $ 1.56B | $ 1.49B | $ 1.41B |
| Total Debt | $ 176.21M | $ 151.19M | $ 121.16M | $ 99.10M | $ 87.56M |
| Net Debt | $ -177.61M | $ -192.43M | $ -108.79M | $ -104.31M | $ -141.38M |
| Total Liabilities | $ 725.09M | $ 505.76M | $ 595.96M | $ 564.75M | $ 532.12M |
| Stockholders Equity | $ 888.17M | $ 833.17M | $ 796.20M | $ 767.39M | $ 729.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.45M | $ 48.01M | $ -35.74M | $ -46.40M | $ -46.10M |
| Operating Cash Flow | $ 11.91M | $ 61.59M | $ -9.65M | $ -33.21M | $ -17.88M |
| Investing Cash Flow | $ -23.32M | $ 19.60M | $ 12.29M | $ -4.60M | $ -48.78M |
| Financing Cash Flow | $ 18.77M | $ 31.40M | $ 26.85M | $ 11.52M | $ 3.60M |