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ACM Research (ACMR)
NASDAQ:ACMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 782.12M | $ 557.72M | $ 388.83M | $ 259.75M | $ 156.62M |
| Gross Profit | $ 391.55M | $ 276.21M | $ 183.62M | $ 114.86M | $ 69.60M |
| Operating Income | $ 151.00M | $ 95.84M | $ 59.03M | $ 38.70M | $ 6.65M |
| EBITDA | $ 180.42M | $ 126.99M | $ 74.38M | $ 41.05M | $ 22.55M |
| Net Income | $ 103.63M | $ 77.35M | $ 39.26M | $ 37.76M | $ 18.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.10M | $ 283.93M | $ 338.65M | $ 592.57M | $ 100.00M |
| Total Assets | $ 1.86B | $ 1.49B | $ 1.24B | $ 1.05B | $ 341.26M |
| Total Debt | $ 38.79M | $ 99.10M | $ 79.50M | $ 39.14M | $ 50.10M |
| Net Debt | $ -368.66M | $ -82.99M | $ -168.45M | $ -523.93M | $ -21.67M |
| Total Liabilities | $ 759.82M | $ 564.75M | $ 423.33M | $ 240.51M | $ 133.09M |
| Stockholders' Equity | $ 904.63M | $ 767.39M | $ 674.86M | $ 676.20M | $ 141.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.99M | $ -139.66M | $ -154.71M | $ -49.80M | $ -69.03M |
| Operating Cash Flow | $ 152.45M | $ -75.32M | $ -62.19M | $ -40.09M | $ -13.55M |
| Investing Cash Flow | $ -11.96M | $ -6.75M | $ -265.67M | $ -11.28M | $ -69.95M |
| Financing Cash Flow | $ 92.48M | $ 18.53M | $ 45.87M | $ 538.77M | $ 32.83M |