Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
64
ACNT Quote, Financials, Valuation and Earnings
Last price:
$12.45
Seasonality move
:
7.96%
Day range:
$12.34 - $12.68
52-week range:
$8.16 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.35x
Volume:
43.6K
Avg. volume:
24.8K
1-year change:
18.39%
Market cap:
$125.9M
Revenue:
$177.9M
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $334.7M | $262M | $193.2M | $177.9M | |
| Revenue Growth (YoY) | -16.11% | 30.75% | -21.73% | -26.27% | -7.92% | |
| Cost of Revenues | $233.3M | $273.9M | $218.7M | $191.7M | $155.8M | |
| Gross Profit | $22.7M | $60.8M | $43.3M | $1.5M | $22.1M | |
| Gross Profit Margin | 8.85% | 18.16% | 16.52% | 0.79% | 12.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $30.1M | $27.6M | $26.7M | $26.6M | |
| Other Inc / (Exp) | -$20.7M | -$3.5M | -$895K | -$11.7M | -$176K | |
| Operating Expenses | $31.8M | $30.3M | $27.6M | $26.7M | $26.6M | |
| Operating Income | -$9.2M | $30.5M | $15.6M | -$25.2M | -$4.5M | |
| Net Interest Expenses | $2.1M | $1.5M | $2.7M | $4.2M | $418K | |
| EBT. Incl. Unusual Items | -$32M | $25.5M | $12M | -$41.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.5M | $7.5M | -$2.4M | |
| Income Tax Expense | -$4.7M | $5.3M | -$5.6M | -$6.9M | $6.2M | |
| Net Income to Company | -$27.3M | $20.2M | $17.6M | -$34.2M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$2.98 | $2.17 | $2.16 | -$2.63 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$2.98 | $2.14 | $2.12 | -$2.63 | -$1.34 | |
| Weighted Average Basic Share | $9.1M | $9.3M | $10.2M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $9.1M | $9.5M | $10.4M | $10.1M | $10.1M | |
| EBITDA | -$19.3M | $37.3M | $23M | -$29.2M | $2.8M | |
| EBIT | -$29.9M | $27M | $14.8M | -$36.8M | -$4.6M | |
| Revenue (Reported) | $256M | $334.7M | $262M | $193.2M | $177.9M | |
| Operating Income (Reported) | -$9.2M | $30.5M | $15.6M | -$25.2M | -$4.5M | |
| Operating Income (Adjusted) | -$29.9M | $27M | $14.8M | -$36.8M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $95.7M | $15.5M | $41.2M | $40.7M | |
| Revenue Growth (YoY) | -17.73% | 71.14% | -83.84% | 166.55% | -1.32% | |
| Cost of Revenues | $49.8M | $75.7M | $27.9M | $43.4M | $33.4M | |
| Gross Profit | $6.1M | $19.9M | -$12.4M | -$2.1M | $7.3M | |
| Gross Profit Margin | 10.99% | 20.84% | -80.5% | -5.21% | 17.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.2M | $2.2M | $6.3M | $6.7M | |
| Other Inc / (Exp) | -$5.4M | -$1.2M | -$235K | -$329K | -$463K | |
| Operating Expenses | $7.6M | $8.2M | $2.2M | $6.3M | $6.7M | |
| Operating Income | -$1.5M | $11.7M | -$14.7M | -$8.4M | $531K | |
| Net Interest Expenses | $407K | $418K | $1.1M | $1M | $95K | |
| EBT. Incl. Unusual Items | -$7.3M | $10.1M | -$16M | -$9.8M | -$27K | |
| Earnings of Discontinued Ops. | -- | -- | $6.5M | $18.7M | -$1.1M | |
| Income Tax Expense | $1.3M | $2M | -$9.6M | -$2.2M | -$111K | |
| Net Income to Company | -$8.6M | $8.1M | -$6.4M | -$7.5M | $84K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | $8.1M | $125K | $11.1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.94 | $0.85 | $0.01 | $1.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $0.84 | $0.01 | $1.07 | -$0.10 | |
| Weighted Average Basic Share | $9.3M | $9.6M | $10.2M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $9.3M | $9.8M | $10.4M | $10.1M | $10.1M | |
| EBITDA | -$4.3M | $13.3M | -$14M | -$6.9M | $1.9M | |
| EBIT | -$6.9M | $10.5M | -$14.9M | -$8.8M | $68K | |
| Revenue (Reported) | $55.9M | $95.7M | $15.5M | $41.2M | $40.7M | |
| Operating Income (Reported) | -$1.5M | $11.7M | -$14.7M | -$8.4M | $531K | |
| Operating Income (Adjusted) | -$6.9M | $10.5M | -$14.9M | -$8.8M | $68K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $334.7M | $294.5M | $193.2M | $177.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.3M | $273.9M | $250.2M | $191.7M | $155.8M | |
| Gross Profit | $22.7M | $60.8M | $44.3M | $1.5M | $22.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $30.1M | $28.2M | $26.7M | $26.6M | |
| Other Inc / (Exp) | -$20.9M | -$3.5M | -$998K | -$11.6M | -$186K | |
| Operating Expenses | $31.7M | $30.3M | $28.2M | $26.7M | $26.6M | |
| Operating Income | -$9M | $30.5M | $16.1M | -$25.2M | -$4.5M | |
| Net Interest Expenses | $2.1M | $1.5M | $2.7M | $4.2M | $418K | |
| EBT. Incl. Unusual Items | -$32M | $25.5M | $12.4M | -$41.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.2M | $7.5M | -$2.4M | |
| Income Tax Expense | -$4.7M | $5.3M | -$5.5M | -$6.9M | $6.2M | |
| Net Income to Company | -$27.3M | $20.2M | $17.6M | -$34.2M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$3.00 | $2.16 | $2.15 | -$2.62 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$3.00 | $2.14 | $2.12 | -$2.65 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.3M | $37.3M | $23.4M | -$29.2M | $2.8M | |
| EBIT | -$29.9M | $27M | $15.1M | -$36.8M | -$4.6M | |
| Revenue (Reported) | $256M | $334.7M | $294.5M | $193.2M | $177.9M | |
| Operating Income (Reported) | -$9M | $30.5M | $16.1M | -$25.2M | -$4.5M | |
| Operating Income (Adjusted) | -$29.9M | $27M | $15.1M | -$36.8M | -$4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.7M | $294.5M | $193.2M | $177.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.9M | $250.2M | $191.7M | $155.8M | -- | |
| Gross Profit | $60.8M | $44.3M | $1.5M | $22.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $28.2M | $26.7M | $26.6M | -- | |
| Other Inc / (Exp) | -$3.5M | -$998K | -$11.6M | -$186K | -- | |
| Operating Expenses | $30.3M | $28.2M | $26.7M | $26.6M | -- | |
| Operating Income | $30.5M | $16.1M | -$25.2M | -$4.5M | -- | |
| Net Interest Expenses | $1.5M | $2.7M | $4.2M | $418K | -- | |
| EBT. Incl. Unusual Items | $25.5M | $12.4M | -$41.1M | -$5.1M | -- | |
| Earnings of Discontinued Ops. | -- | $4.2M | $7.5M | -$2.4M | -- | |
| Income Tax Expense | $5.3M | -$5.5M | -$6.9M | $6.2M | -- | |
| Net Income to Company | $20.2M | $17.6M | -$34.2M | -$11.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $22.1M | -$26.6M | -$13.6M | -- | |
| Basic EPS (Cont. Ops) | $2.16 | $2.15 | -$2.62 | -$1.34 | -- | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.12 | -$2.65 | -$1.34 | -- | |
| Weighted Average Basic Share | $37.4M | $40.9M | $40.6M | $40.4M | -- | |
| Weighted Average Diluted Share | $37.8M | $41.6M | $40.6M | $40.4M | -- | |
| EBITDA | $37.3M | $23.4M | -$29.2M | $2.8M | -- | |
| EBIT | $27M | $15.1M | -$36.8M | -$4.6M | -- | |
| Revenue (Reported) | $334.7M | $294.5M | $193.2M | $177.9M | -- | |
| Operating Income (Reported) | $30.5M | $16.1M | -$25.2M | -$4.5M | -- | |
| Operating Income (Adjusted) | $27M | $15.1M | -$36.8M | -$4.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $50.1M | $33.2M | $26.6M | $23.9M | |
| Inventory | $85.1M | $103.2M | $67.7M | $52.3M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $3.7M | $7.8M | $4.9M | $2.1M | |
| Total Current Assets | $126.9M | $160M | $170.4M | $89.4M | $83.1M | |
| Property Plant And Equipment | $66.9M | $74.5M | $64.7M | $57.5M | $53.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $12.6M | $11.4M | -- | -- | |
| Other Intangibles | $11.4M | $14.4M | $10M | $8.5M | $7M | |
| Other Long-Term Assets | -- | $4.2M | $11M | $1.9M | $3.2M | |
| Total Assets | $207M | $266M | $269M | $163.3M | $147.3M | |
| Accounts Payable | $19.7M | $32.3M | $14.1M | $16.4M | $13.1M | |
| Accrued Expenses | $5.2M | $7.5M | $4.2M | $4.3M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $387K | $360K | $369K | |
| Current Portion Of Capital Lease Obligations | $886K | $1.3M | $1.3M | $1.4M | $1.8M | |
| Other Current Liabilities | $3.5M | $2M | $9.7M | $1.5M | $590K | |
| Total Current Liabilities | $31.1M | $50.5M | $33.5M | $24.8M | $22.3M | |
| Long-Term Debt | $60.5M | $67.9M | $69.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.7M | $154.4M | $134.8M | $55.9M | $53.7M | |
| Common Stock | $10.3M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | |
| Total Liabilities and Equity | $207M | $266M | $269M | $163.3M | $147.3M | |
| Cash and Short Terms | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Total Debt | $61.4M | $70.4M | $71.9M | $360K | $369K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $50.1M | $33.2M | $26.6M | $23.9M | |
| Inventory | $85.1M | $103.2M | $67.7M | $52.3M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $3.7M | $7.8M | $4.9M | $2.1M | |
| Total Current Assets | $126.9M | $160M | $170.4M | $89.4M | $83.1M | |
| Property Plant And Equipment | $66.9M | $74.5M | $64.7M | $57.5M | $53.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $12.6M | $11.4M | -- | -- | |
| Other Intangibles | $11.4M | $14.4M | $10M | $8.5M | $7M | |
| Other Long-Term Assets | -- | $4.2M | $11M | $1.9M | $3.2M | |
| Total Assets | $207M | $266M | $269M | $163.3M | $147.3M | |
| Accounts Payable | $19.7M | $32.3M | $14.1M | $16.4M | $13.1M | |
| Accrued Expenses | $5.2M | $7.5M | $4.2M | $4.3M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $387K | $360K | $369K | |
| Current Portion Of Capital Lease Obligations | $886K | $1.3M | $1.3M | $1.4M | $1.8M | |
| Other Current Liabilities | $3.5M | $2M | $9.7M | $1.5M | $590K | |
| Total Current Liabilities | $31.1M | $50.5M | $33.5M | $24.8M | $22.3M | |
| Long-Term Debt | $60.5M | $67.9M | $69.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.7M | $154.4M | $134.8M | $55.9M | $53.7M | |
| Common Stock | $10.3M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | |
| Total Liabilities and Equity | $207M | $266M | $269M | $163.3M | $147.3M | |
| Cash and Short Terms | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Total Debt | $61.4M | $70.4M | $71.9M | $360K | $369K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | $20.2M | $17.6M | -$34.2M | -$11.2M | |
| Depreciation & Amoritzation | $10.6M | $10.3M | $8.3M | $7.7M | $7.4M | |
| Stock-Based Compensation | $1.8M | $799K | $1.4M | $1M | $767K | |
| Change in Accounts Receivable | $5.6M | -$16.2M | -$264K | $6.8M | $2.8M | |
| Change in Inventories | $9.1M | -$18.9M | -$13.7M | $15.6M | $11.3M | |
| Cash From Operations | $18M | $19.1M | $5.6M | $23.1M | $14.7M | |
| Capital Expenditures | $3.7M | $1.5M | $3.4M | $2.9M | $1.9M | |
| Cash Acquisitions | -- | -$32.6M | -- | -- | -- | |
| Cash From Investing | $994K | -$32.7M | -$5M | $50.5M | $905K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215.5M | $444.3M | $257.5M | $198.8M | |
| Long-Term Debt Repaid | -$14.5M | -$206.6M | -$443.1M | -$329.4M | -$199.1M | |
| Repurchase of Common Stock | -$635K | -- | -$1.3M | -$1.3M | -$1M | |
| Other Financing Activities | -$4.2M | -$3.7M | -$484K | -- | -- | |
| Cash From Financing | -$19.4M | $15.4M | -$1.2M | -$73.2M | -$1.3M | |
| Beginning Cash (CF) | $626K | $236K | $2M | $1.4M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390K | $1.8M | -$576K | $410K | $14.3M | |
| Ending Cash (CF) | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Levered Free Cash Flow | $14.2M | $17.6M | $2.2M | $20.2M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $8.1M | -$6.4M | -$7.5M | $84K | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $884K | $1.9M | $1.8M | |
| Stock-Based Compensation | $755K | $104K | $404K | $322K | $166K | |
| Change in Accounts Receivable | $4.1M | -$660K | $5.9M | $3M | $4.1M | |
| Change in Inventories | $4.5M | -$3.3M | $16.6M | $9.7M | $3.3M | |
| Cash From Operations | $12M | $2.9M | $4.6M | $1.6M | $8.8M | |
| Capital Expenditures | $924K | $736K | $519K | $474K | $611K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$714K | -$33M | -$1.5M | $53.3M | -$611K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $173.9M | $90.9M | $55M | $41M | |
| Long-Term Debt Repaid | -$10M | -$152.5M | -$92.2M | -$108.4M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -$851K | -$384K | -$299K | |
| Other Financing Activities | -$1.2M | -$557K | -- | -- | -- | |
| Cash From Financing | -$11.2M | $30.9M | -$2.2M | -$53.7M | -$651K | |
| Beginning Cash (CF) | $163K | $1.2M | $532K | $730K | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73K | $847K | $909K | $1.1M | $7.6M | |
| Ending Cash (CF) | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Levered Free Cash Flow | $11.1M | $2.1M | $4.1M | $1.1M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | $20.2M | $17.6M | -$34.2M | -$11.2M | |
| Depreciation & Amoritzation | $10.6M | $10.3M | $8.3M | $7.7M | $7.4M | |
| Stock-Based Compensation | $1.8M | $799K | $1.4M | $1M | $767K | |
| Change in Accounts Receivable | $5.6M | -$16.2M | -$264K | $6.8M | $2.8M | |
| Change in Inventories | $9.1M | -$18.9M | -$13.7M | $15.6M | $11.3M | |
| Cash From Operations | $18M | $19.1M | $5.6M | $23.1M | $14.7M | |
| Capital Expenditures | $3.7M | $1.5M | $3.4M | $2.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $994K | -$32.7M | -$5M | $50.5M | $905K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215.5M | $444.3M | $257.5M | $198.8M | |
| Long-Term Debt Repaid | -$14.5M | -$206.6M | -$443.1M | -$329.4M | -$199.1M | |
| Repurchase of Common Stock | -$635K | -- | -$1.3M | -$1.3M | -$1M | |
| Other Financing Activities | -$4.2M | -$3.7M | -$484K | -- | -- | |
| Cash From Financing | -$19.4M | $15.4M | -$1.2M | -$73.2M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390K | $1.8M | -$576K | $410K | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.2M | $17.6M | $2.2M | $20.2M | $12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $17.6M | -$34.2M | -$11.2M | -- | |
| Depreciation & Amoritzation | $10.3M | $8.3M | $7.7M | $7.4M | -- | |
| Stock-Based Compensation | $799K | $1.4M | $1M | $767K | -- | |
| Change in Accounts Receivable | -$16.2M | -$264K | $6.8M | $2.8M | -- | |
| Change in Inventories | -$18.9M | -$13.7M | $15.6M | $11.3M | -- | |
| Cash From Operations | $19.1M | $5.6M | $23.1M | $14.7M | -- | |
| Capital Expenditures | $1.5M | $3.4M | $2.9M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.7M | -$5M | $50.5M | $905K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.5M | $444.3M | $257.5M | $198.8M | -- | |
| Long-Term Debt Repaid | -$206.6M | -$443.1M | -$329.4M | -$199.1M | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$1.3M | -$1M | -- | |
| Other Financing Activities | -$3.7M | -$484K | -- | -- | -- | |
| Cash From Financing | $15.4M | -$1.2M | -$73.2M | -$1.3M | -- | |
| Beginning Cash (CF) | $2.6M | $4M | $3.3M | $15.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$576K | $410K | $14.3M | -- | |
| Ending Cash (CF) | $4.4M | $3.5M | $3.7M | $29.5M | -- | |
| Levered Free Cash Flow | $17.6M | $2.2M | $20.2M | $12.8M | -- | |
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Financial Ratios
ACNT
Sector
P/E ratio
--
15.88x
PEG ratio
--
0.00x
P/B ratio
1.35x
1.23x
Price / LTM sales
0.71x
1.43x
Growth Metrics
ACNT
Sector
Revenue growth
-1.32%
1.16%
Earnings growth
10600%
--
Revenue (5-year growth)
-10.23%
3.87%
Earnings forecast
-$0.08
$0.03
Profitability
ACNT
Sector
Profitability FY 2024
$22.1M
$58.3K
Return on invested capital
-13.57%
2.07%
Return on assets
-8.74%
1.35%
Return on equity
-13.63%
2.89%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
3
Balance Sheet
ACNT
Sector
Total cash
$16.1M
$2.7M
Short term investments
--
$449K
Total assets
$147.3M
$24.6M
Long term debt
$369K
$93.9M
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