ACIC Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 1, 2021Mar 1, 2021Sep 1, 2020Aug 1, 2020

Total Assets

$1.2 B(+6.3%)$1.1 B(-12.8%)$1.3 B(+21.7%)$1.1 B(+1.4%)$1.1 B(+112.2%)$500.8 M(-0.1%)$501.0 M(+130131.3%)$384.7 K(+469.9%)$67.5 K

Current Assets

-----$549.0 K(-34.8%)$842.2 K(+477.6%)$145.8 K(+483.2%)$25.0 K

Non Current Assets

-----$500.2 M(+0.0%)$500.2 M(+209258.5%)$238.9 K(+462.1%)$42.5 K

Total Liabilities

$980.5 M(+10.9%)$884.3 M(-18.7%)$1.1 B(+24.6%)$873.3 M(-2.3%)$893.6 M(+63.6%)$546.2 M(-0.6%)$549.7 M(+151673.3%)$362.2 K(+732.6%)$43.5 K

Current Liabilities

-----$7.9 M(+83.3%)$4.3 M(+1083.2%)$362.2 K(+732.6%)$43.5 K

Long Term Liabilities

-----$538.4 M(-1.3%)$545.4 M(+100.0%)$0.0(0%)$0.0

Shareholders Equity

$235.7 M(-9.2%)$259.6 M(+16.4%)$223.1 M(+9.3%)$204.0 M(+20.9%)$168.8 M(+471.3%)-$45.5 M(+6.7%)-$48.7 M(-217614.7%)$22.4 K(-6.7%)$24.0 K

Book Value

$170.3 M(-12.0%)$193.6 M(+23.7%)$156.5 M(+15.1%)$136.0 M(+35.0%)$100.7 M(+321.6%)-$45.5 M(+6.7%)-$48.7 M(-216648.0%)$22.5 K(-6.3%)$24.0 K

Working Capital

------$7.3 M(-112.2%)-$3.4 M(-1491.2%)-$216.4 K(-1069.7%)-$18.5 K

Cash And Cash Equivalents

$137.0 M(-25.2%)$183.1 M(-20.2%)$229.4 M(-19.6%)$285.4 M(+105.4%)$138.9 M----

Accounts Payable

$169.3 M(-14.6%)$198.1 M(-34.4%)$302.0 M(+151.5%)$120.1 M(+60.6%)$74.8 M----

Accounts Receivable

$310.0 M(+87.1%)$165.7 M(-36.1%)$259.3 M(-16.6%)$311.1 M(-19.6%)$386.7 M----

Short Term Debt

-----$300.0 K-$300.0 K-

Long Term Debt

$152.3 M(+2.3%)$149.0 M(+0.0%)$148.9 M(+0.0%)$148.9 M(-0.4%)$149.4 M----

Total Debt

$152.3 M(+2.3%)$149.0 M(+0.0%)$148.9 M(+0.0%)$148.9 M(-0.4%)$149.4 M(+49709.0%)$300.0 K(+100.0%)$0.0(-100.0%)$300.0 K(+100.0%)$0.0

Debt To Equity

0.7(+14.0%)0.6(-14.9%)0.7(-8.2%)0.7(-18.0%)0.9(+9000.0%)-0.0(-100.0%)0.0(-100.0%)13.4(+100.0%)0.0

Current Ratio

-----0.1(-65.0%)0.2(-50.0%)0.4(-29.8%)0.6

Quick Ratio

---------

Inventory

---------

Retained Earnings

-$184.8 M(-11.6%)-$165.6 M(+14.5%)-$193.7 M(+9.4%)-$213.8 M(+9.9%)-$237.4 M----

PB Ratio

4.9(+35.7%)3.6(-13.5%)4.2(-14.3%)4.9(-16.4%)5.9----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 1, 2021Mar 1, 2021Sep 1, 2020Aug 1, 2020

EPS

-$0.6(+46.1%)$0.4(-18.8%)$0.5(+54.8%)$0.3(+496.1%)$0.1(+126.9%)-$0.2--

TTM EPS

-$1.8(+48.3%)$1.2(+49.4%)$0.8(+154.8%)$0.3(+319.1%)-$0.1(+26.9%)-$0.2--

Revenue

$79.3 M(-3.5%)$82.1 M(+19.6%)$68.7 M(-6.2%)$73.2 M(+25.8%)$58.2 M----

TTM Revenue

$303.3 M(+7.5%)$282.2 M(+41.0%)$200.1 M(+52.2%)$131.4 M(+125.8%)$58.2 M----

Total Expenses

$70.4 M(+54.3%)$45.6 M(+4.2%)$43.8 M(+4.2%)$42.0 M(+8.7%)$38.6 M(+912.7%)$3.8 M(-20.1%)$4.8 M--

Operating Expenses

-----$3.8 M(-20.1%)$4.8 M--

Cost Of Goods Sold

---------

TTM Cost Of Goods Sold

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Gross Profit

---------

TTM Gross Profit

---------

Gross Margin

---------

Operating Profit

------$3.8 M(+20.1%)-$4.8 M--

TTM Operating Profit

------$8.6 M(-79.9%)-$4.8 M--

Operating Margin

---------

Net Income

$4.9 M(-82.4%)$28.1 M(+47.6%)$19.1 M(-19.3%)$23.6 M(+65.2%)$14.3 M(+339.2%)$3.3 M(+234.5%)-$2.4 M--

TTM Net Income

$75.7 M(-11.0%)$85.1 M(+49.4%)$56.9 M(+50.3%)$37.9 M(+165.2%)$14.3 M(+1613.1%)$833.8 K(+134.5%)-$2.4 M--

Net Margin

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EBIT

$11.7 M(-70.5%)$39.6 M(+39.8%)$28.3 M(-16.6%)$33.9 M(+52.1%)$22.3 M(+684.8%)-$3.8 M(+20.1%)-$4.8 M--

TTM EBIT

$113.5 M(-8.6%)$124.1 M(+46.8%)$84.6 M(+50.3%)$56.2 M(+152.1%)$22.3 M(+359.7%)-$8.6 M(-79.9%)-$4.8 M--

EBITDA

$13.9 M(-66.9%)$42.1 M(+39.1%)$30.3 M(-16.2%)$36.1 M(+36.0%)$26.5 M(+795.8%)-$3.8 M(+20.1%)-$4.8 M--

TTM EBITDA

$122.4 M(-9.3%)$135.0 M(+45.3%)$92.9 M(+48.3%)$62.6 M(+136.0%)$26.5 M(+409.0%)-$8.6 M(-79.9%)-$4.8 M--

Selling, General & Administrative Expenses

$10.0 M(+22.2%)$8.2 M(-17.4%)$9.9 M(+3.4%)$9.6 M(+19.9%)$8.0 M----

TTM SGA

$37.6 M(+5.6%)$35.6 M(+29.8%)$27.5 M(+56.4%)$17.6 M(+119.9%)$8.0 M----

Depreciation And Amortization

$2.3 M(-9.8%)$2.5 M(+28.4%)$1.9 M(-10.2%)$2.2 M(-48.8%)$4.2 M----

TTM D&A

$8.9 M(-18.3%)$10.8 M(+29.9%)$8.3 M(+30.4%)$6.4 M(+51.2%)$4.2 M----

Interest Expense

$2.8 M(-9.2%)$3.1 M(-10.5%)$3.4 M(+26.0%)$2.7 M(0%)$2.7 M----

TTM Interest Expense

$12.0 M(+0.5%)$11.9 M(+34.6%)$8.9 M(+63.0%)$5.4 M(+100.0%)$2.7 M----

Income Tax

$3.0 M(-65.9%)$8.8 M(+52.2%)$5.8 M(-23.6%)$7.6 M(+207.1%)$2.5 M----

TTM Income Tax

$25.3 M(+2.2%)$24.8 M(+55.6%)$15.9 M(+57.6%)$10.1 M(+307.1%)$2.5 M----

PE Ratio

-6.4(-28.0%)8.9(-33.9%)13.5(-55.7%)30.5----

PS Ratio

2.8(+10.8%)2.5(-24.2%)3.3(-35.0%)5.1(-50.0%)10.2----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 1, 2021Mar 1, 2021Sep 1, 2020Aug 1, 2020

Cash From Operations

$1.6 M(+117.8%)-$9.0 M(-107.1%)$126.4 M(+1.5%)$124.5 M(+154.6%)$48.9 M----

TTM CFO

$243.5 M(-16.3%)$290.8 M(-3.0%)$299.8 M(+72.9%)$173.4 M(+254.6%)$48.9 M----

Cash From Investing

-$16.3 M(-61.6%)-$10.1 M(+93.3%)-$150.8 M(-7421.6%)-$2.0 M(+94.2%)-$34.3 M----

TTM CFI

-$179.2 M(+9.1%)-$197.2 M(-5.4%)-$187.1 M(-415.7%)-$36.3 M(-5.8%)-$34.3 M----

Cash From Financing

-$25.5 M(-15720.3%)$163.0 K(+171.7%)$60.0 K(-99.5%)$11.4 M(-57.4%)$26.7 M----

TTM CFF

-$13.8 M(-136.1%)$38.4 M(+0.4%)$38.2 M(+0.2%)$38.1 M(+42.6%)$26.7 M----

Free Cash Flow

$1.6 M(+117.7%)-$9.0 M(-107.1%)$126.4 M(+1.5%)$124.5 M(+154.6%)$48.9 M(+10374.5%)-$475.8 K(+13.8%)-$551.9 K--

TTM FCF

$243.5 M(-16.3%)$290.8 M(-3.0%)$299.8 M(+72.9%)$173.4 M(+254.6%)$48.9 M(+4856.8%)-$1.0 M(-86.2%)-$551.9 K--

CAPEX

$11.0 K--------

TTM CAPEX

$11.0 K--------

Dividends Paid

----$0.0----

TTM Dividends Paid

----$0.0----

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

----0.0%----