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Acme United Corporation. (ACU)
:ACU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.50M | $ 193.96M | $ 182.09M | $ 164.00M | $ 142.46M |
| Gross Profit | $ 72.21M | $ 63.56M | $ 64.80M | $ 59.59M | $ 52.00M |
| Operating Income | $ 13.19M | $ 1.48M | $ 8.54M | $ 11.41M | $ 4.94M |
| EBITDA | $ 30.90M | $ 10.59M | $ 20.30M | $ 14.61M | $ 11.82M |
| Net Income | $ 17.79M | $ 3.03M | $ 13.66M | $ 8.10M | $ 5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.80M | $ 6.10M | $ 4.84M | $ 4.17M | $ 6.82M |
| Total Assets | $ 149.24M | $ 164.38M | $ 144.44M | $ 129.87M | $ 110.75M |
| Total Debt | $ 25.93M | $ 63.83M | $ 48.50M | $ 47.98M | $ 39.69M |
| Net Debt | $ 20.72M | $ 57.73M | $ 43.66M | $ 43.81M | $ 32.87M |
| Total Liabilities | $ 51.34M | $ 85.35M | $ 67.36M | $ 67.15M | $ 55.04M |
| Stockholders' Equity | $ 97.90M | $ 79.03M | $ 77.08M | $ 62.72M | $ 55.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.92M | $ -1.71M | $ -1.23M | $ 3.15M | $ 13.02M |
| Operating Cash Flow | $ 28.90M | $ 2.89M | $ 5.14M | $ 5.72M | $ 14.70M |
| Investing Cash Flow | $ 7.43M | $ -14.23M | $ -6.37M | $ -13.95M | $ -1.68M |
| Financing Cash Flow | $ -38.44M | $ 14.28M | $ 2.04M | $ 5.29M | $ -10.61M |