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Acme United Corporation. (ACU)
NYSE MKT:ACU
Holding ACU?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.17M | $ 55.42M | $ 41.94M | $ 50.38M | $ 53.34M |
| Gross Profit | $ 18.56M | $ 22.63M | $ -13.15M | $ 19.50M | $ 20.02M |
| EBIT | $ 2.98M | $ 6.44M | $ 14.67M | $ 3.63M | $ 5.30M |
| EBITDA | $ 4.51M | $ 7.93M | $ 16.00M | $ 4.92M | $ 6.54M |
| Net Income Common Stockholders | $ 2.23M | $ 4.45M | $ 11.21M | $ 2.15M | $ 36.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.70M | $ 3.79M | $ 4.80M | $ 5.57M | $ 3.40M |
| Total Assets | $ 165.47M | $ 173.54M | $ 149.24M | $ 156.27M | $ 161.83M |
| Total Debt | $ 27.36M | $ 32.12M | $ 15.65M | $ 35.79M | $ 42.92M |
| Net Debt | $ 21.66M | $ 28.33M | $ 10.85M | $ 30.23M | $ 39.52M |
| Total Liabilities | $ 59.16M | $ 69.58M | $ 51.34M | $ 70.36M | $ 78.17M |
| Stockholders Equity | $ 106.32M | $ 103.96M | $ 97.90M | $ 85.91M | $ 83.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.52M | $ 4.41M | $ 6.04M | $ 9.62M | $ 1.30M |
| Operating Cash Flow | $ 8.87M | $ 6.90M | $ 7.24M | $ 11.12M | $ 2.87M |
| Investing Cash Flow | $ -1.35M | $ -9.38M | $ 11.95M | $ -1.50M | $ -2.32M |
| Financing Cash Flow | $ -5.72M | $ 3.11M | $ -20.03M | $ -7.39M | $ -695.00K |