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Acme United Corporation. (ACU)
NYSE MKT:ACU
Acme United (ACU) Financial Statements
170 Followers
Acme United Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.94M | $ 50.38M | $ 53.34M | $ 45.84M | $ 44.11M |
| Gross Profit | $ 16.40M | $ 19.50M | $ 20.02M | $ 16.28M | $ 14.12M |
| EBIT | $ 14.67M | $ 3.63M | $ 5.30M | $ 2.23M | $ 81.46K |
| EBITDA | $ 16.00M | $ 4.91M | $ 6.54M | $ 3.47M | $ -6.31M |
| Net Income Common Stockholders | $ 11.21M | $ 33.03M | $ 3.44M | $ 990.00K | $ -597.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.80M | $ 5.57M | $ 3.40M | $ 3.51M | $ 6.85M |
| Total Assets | $ 149.24M | $ 156.27M | $ 161.83M | $ 157.47M | $ 164.38M |
| Total Debt | $ 15.65M | $ 35.79M | $ 42.92M | $ 43.38M | $ 53.13M |
| Net Debt | $ 10.85M | $ 30.23M | $ 39.52M | $ 39.87M | $ 46.28M |
| Total Liabilities | $ 51.34M | $ 70.36M | $ 78.17M | $ 77.35M | $ 85.35M |
| Stockholders Equity | $ 97.90M | $ 85.91M | $ 83.65M | $ 80.12M | $ 79.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.04M | $ 9.62M | $ 1.30M | $ 6.97M | $ 9.49M |
| Operating Cash Flow | $ 7.24M | $ 11.12M | $ 2.87M | $ 7.68M | $ 10.50M |
| Investing Cash Flow | $ 11.95M | $ -1.50M | $ -2.32M | $ -701.00K | $ -1.02M |
| Financing Cash Flow | $ -20.03M | $ -7.39M | $ -695.00K | $ -10.32M | $ -7.88M |