Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
ACU Quote, Financials, Valuation and Earnings
Last price:
$38.21
Seasonality move
:
5.46%
Day range:
$37.45 - $38.92
52-week range:
$32.85 - $50.99
Dividend yield:
1.58%
P/E ratio:
7.75x
P/S ratio:
0.81x
P/B ratio:
1.33x
Volume:
10.3K
Avg. volume:
11.6K
1-year change:
-11.9%
Market cap:
$141.8M
Revenue:
$191.5M
EPS (TTM):
$4.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.5M | $164M | $182.1M | $194M | $191.5M | |
| Revenue Growth (YoY) | 3.74% | 15.12% | 11.03% | 6.52% | -1.27% | |
| Cost of Revenues | $90.5M | $104.4M | $117.3M | $130.4M | $119.3M | |
| Gross Profit | $52M | $59.6M | $64.8M | $63.6M | $72.2M | |
| Gross Profit Margin | 36.5% | 36.34% | 35.59% | 32.77% | 37.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $48.2M | $52M | $57.3M | $59M | |
| Other Inc / (Exp) | -$97.7K | -$666.2K | $3.3M | -$246.4K | $12.5M | |
| Operating Expenses | $43.6M | $48.2M | $52M | $57.3M | $59M | |
| Operating Income | $8.4M | $11.4M | $12.8M | $6.3M | $13.2M | |
| Net Interest Expenses | $1.8M | $919.7K | $908.2K | $2.4M | $3M | |
| EBT. Incl. Unusual Items | $6.5M | $9.8M | $15.2M | $3.7M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.7M | $1.5M | $627.7K | $4.9M | |
| Net Income to Company | $5.5M | $8.1M | $13.7M | $3M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $8.1M | $13.7M | $3M | $17.8M | |
| Basic EPS (Cont. Ops) | $1.65 | $2.42 | $3.93 | $0.86 | $4.98 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.31 | $3.45 | $0.82 | $4.86 | |
| Weighted Average Basic Share | $3.4M | $3.3M | $3.5M | $3.5M | $3.6M | |
| Weighted Average Diluted Share | $3.5M | $3.5M | $4M | $3.7M | $3.7M | |
| EBITDA | $11.8M | $14.5M | $20.1M | $10.6M | $30.9M | |
| EBIT | $8.4M | $10.8M | $16.1M | $6.1M | $25.8M | |
| Revenue (Reported) | $142.5M | $164M | $182.1M | $194M | $191.5M | |
| Operating Income (Reported) | $8.4M | $11.4M | $12.8M | $6.3M | $13.2M | |
| Operating Income (Adjusted) | $8.4M | $10.8M | $16.1M | $6.1M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $47.9M | $49.7M | $50.4M | $48.2M | |
| Revenue Growth (YoY) | 17.09% | 10.64% | 3.8% | 1.29% | -4.4% | |
| Cost of Revenues | $28.4M | $30.9M | $33.8M | $30.9M | $29.6M | |
| Gross Profit | $15M | $17M | $15.9M | $19.5M | $18.6M | |
| Gross Profit Margin | 34.53% | 35.48% | 32.01% | 38.71% | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $14M | $15M | $15.8M | $15.6M | |
| Other Inc / (Exp) | $35K | -$68K | -$209K | -$55K | $17K | |
| Operating Expenses | $12.8M | $14M | $15M | $15.8M | $15.6M | |
| Operating Income | $2.1M | $3M | $953K | $3.7M | $2.9M | |
| Net Interest Expenses | $168K | $228K | $714K | $784K | $535K | |
| EBT. Incl. Unusual Items | $2M | $2.7M | $30K | $2.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412K | $619K | -$34K | $666K | $182K | |
| Net Income to Company | $1.6M | $2M | $64K | $2.2M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $2M | $64K | $2.2M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.58 | $0.02 | $0.60 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.50 | $0.02 | $0.58 | $0.54 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $3.5M | $3.6M | $3.7M | |
| Weighted Average Diluted Share | $3.5M | $4.1M | $3.7M | $3.7M | $4.1M | |
| EBITDA | $3.2M | $3.9M | $2M | $4.9M | $4.5M | |
| EBIT | $2.2M | $2.9M | $752K | $3.6M | $3M | |
| Revenue (Reported) | $43.3M | $47.9M | $49.7M | $50.4M | $48.2M | |
| Operating Income (Reported) | $2.1M | $3M | $953K | $3.7M | $2.9M | |
| Operating Income (Adjusted) | $2.2M | $2.9M | $752K | $3.6M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $177.2M | $195.6M | $193.7M | $190.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.2M | $113.4M | $130.1M | $123.8M | $115.5M | |
| Gross Profit | $56.8M | $63.8M | $65.5M | $69.9M | $75M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.9M | $51.2M | $56.1M | $58.8M | $61M | |
| Other Inc / (Exp) | -$52.7K | $2.6M | -$336.8K | $98.6K | $12.6M | |
| Operating Expenses | $46.9M | $51.2M | $56.1M | $58.8M | $61M | |
| Operating Income | $9.9M | $12.6M | $9.4M | $11.1M | $14M | |
| Net Interest Expenses | $1M | $869.7K | $1.7M | $3.4M | $2M | |
| EBT. Incl. Unusual Items | $8.8M | $14.4M | $7.3M | $7.7M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1M | $1.4M | $1.7M | $5.1M | |
| Net Income to Company | $7M | $13.4M | $6M | $6M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $13.4M | $6M | $6M | $19.5M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.96 | $1.70 | $1.68 | $5.36 | |
| Diluted EPS (Cont. Ops) | $2.02 | $3.40 | $1.55 | $1.65 | $4.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.6M | $19.1M | $13.5M | $16.3M | $32.5M | |
| EBIT | $9.9M | $15.3M | $9M | $11.3M | $26.7M | |
| Revenue (Reported) | $157M | $177.2M | $195.6M | $193.7M | $190.5M | |
| Operating Income (Reported) | $9.9M | $12.6M | $9.4M | $11.1M | $14M | |
| Operating Income (Adjusted) | $9.9M | $15.3M | $9M | $11.3M | $26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1M | $136.3M | $149.9M | $149.6M | $148.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $87.6M | $100.4M | $93.8M | $90M | |
| Gross Profit | $44.5M | $48.7M | $49.4M | $55.8M | $58.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $39M | $43.1M | $44.7M | $46.7M | |
| Other Inc / (Exp) | -$7K | $3.3M | -$355K | -$9K | $89K | |
| Operating Expenses | $36M | $39M | $43.1M | $44.7M | $46.7M | |
| Operating Income | $8.5M | $9.7M | $6.3M | $11.1M | $11.9M | |
| Net Interest Expenses | $717K | $672K | $1.4M | $2.5M | $1.5M | |
| EBT. Incl. Unusual Items | $7.8M | $12.3M | $4.5M | $8.6M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1M | $871K | $2M | $2.1M | |
| Net Income to Company | $6.1M | $11.3M | $3.6M | $6.6M | $8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $11.3M | $3.6M | $6.6M | $8.3M | |
| Basic EPS (Cont. Ops) | $1.81 | $3.35 | $1.04 | $1.85 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.84 | $0.95 | $1.82 | $2.02 | |
| Weighted Average Basic Share | $10M | $10.2M | $10.6M | $10.7M | $11.1M | |
| Weighted Average Diluted Share | $10.5M | $11.9M | $11.4M | $10.9M | $12.4M | |
| EBITDA | $11.4M | $15.9M | $9.3M | $14.9M | $16.5M | |
| EBIT | $8.5M | $13M | $6M | $11.2M | $12.1M | |
| Revenue (Reported) | $123.1M | $136.3M | $149.9M | $149.6M | $148.5M | |
| Operating Income (Reported) | $8.5M | $9.7M | $6.3M | $11.1M | $11.9M | |
| Operating Income (Adjusted) | $8.5M | $13M | $6M | $11.2M | $12.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $4.2M | $4.8M | $6.1M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.5M | $27.2M | $34.2M | $32.6M | $26.2M | |
| Inventory | $39.3M | $50.7M | $53.6M | $63.3M | $55.5M | |
| Prepaid Expenses | $1.6M | $1.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.6M | $2.8M | $4.8M | |
| Total Current Assets | $73.1M | $83.7M | $95.3M | $105.6M | $92M | |
| Property Plant And Equipment | $17M | $22.7M | $27.2M | $29M | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.8M | $4.8M | $8.2M | $8.2M | |
| Other Intangibles | $15.8M | $18.7M | $17.2M | $20.8M | $19M | |
| Other Long-Term Assets | $88.8K | -- | -- | $750K | -- | |
| Total Assets | $110.7M | $129.9M | $144.4M | $164.4M | $149.2M | |
| Accounts Payable | $6.7M | $7.6M | $9M | $10.5M | $12.1M | |
| Accrued Expenses | $8.6M | $1.4M | $1.9M | $10.1M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $872.9K | $1M | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.6M | $20.2M | $20.3M | $22.1M | $26M | |
| Long-Term Debt | $36.4M | $45.2M | $44.1M | $60.6M | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55M | $67.2M | $67.4M | $85.3M | $51.3M | |
| Common Stock | $12.1M | $12.1M | $12.7M | $12.7M | $13M | |
| Other Common Equity Adj | -- | -- | -$1.4M | -$2.1M | -$1.7M | |
| Common Equity | $55.7M | $62.7M | $77.1M | $79M | $97.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.7M | $62.7M | $77.1M | $79M | $97.9M | |
| Total Liabilities and Equity | $110.7M | $129.9M | $144.4M | $164.4M | $149.2M | |
| Cash and Short Terms | $6.8M | $4.2M | $4.8M | $6.1M | $4.8M | |
| Total Debt | $36.7M | $45.5M | $44.5M | $61M | $23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $5.3M | $4.2M | $5.6M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $36.1M | $40.1M | $33.9M | $31.3M | |
| Inventory | $48.4M | $48.8M | $66.2M | $54.6M | $56M | |
| Prepaid Expenses | $2.1M | $2.5M | $4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.8M | $5.7M | |
| Total Current Assets | $85.7M | $92.6M | $115.3M | $98.5M | $98.8M | |
| Property Plant And Equipment | $16.5M | $26.4M | $28.9M | $30M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.8M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $16.1M | $17.6M | $21.3M | $19.5M | $22.8M | |
| Other Long-Term Assets | $40K | -- | $750K | -- | -- | |
| Total Assets | $123M | $141.4M | $174.5M | $156.3M | $165.5M | |
| Accounts Payable | $9.3M | $6.7M | $11.8M | $10M | $7M | |
| Accrued Expenses | $13.4M | $2.5M | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $847K | $945K | $1.1M | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | $13.9M | $13.4M | |
| Total Current Liabilities | $23.7M | $19.1M | $24.4M | $25.4M | $22.4M | |
| Long-Term Debt | $37.2M | $43.2M | $67.9M | $43.3M | $32M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.4M | $64.9M | $95.5M | $70.4M | $59.2M | |
| Common Stock | $12.1M | $12.7M | $12.7M | $12.8M | $13.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.6M | $76.5M | $79M | $85.9M | $106.3M | |
| Total Liabilities and Equity | $123M | $141.4M | $174.5M | $156.3M | $165.5M | |
| Cash and Short Terms | $3M | $5.3M | $4.2M | $5.6M | $5.7M | |
| Total Debt | $37.5M | $43.4M | $68.3M | $43.7M | $32.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $8.1M | $13.7M | $3M | $17.8M | |
| Depreciation & Amoritzation | $3.4M | $3.8M | $4M | $4.6M | $5.1M | |
| Stock-Based Compensation | $968.5K | $1.3M | $1.8M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$784.6K | -$2M | -$7.2M | $1.8M | $6.3M | |
| Change in Inventories | $2.1M | -$10M | -$3.2M | -$9.6M | $3.6M | |
| Cash From Operations | $14.7M | $5.7M | $5.1M | $2.9M | $28.9M | |
| Capital Expenditures | $1.7M | $2.6M | $6.4M | $4.6M | $5M | |
| Cash Acquisitions | -- | -$11.4M | -- | -$9.6M | $12.4M | |
| Cash From Investing | -$1.7M | -$14M | -$6.4M | -$14.2M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.6M | -$1.8M | -$1.9M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9M | $11.5M | $16.8M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$266.7K | -$8.9M | -$401.4K | -$37.2M | |
| Repurchase of Common Stock | -- | -$287K | -$1.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$243.5K | -$363.3K | |
| Cash From Financing | -$10.6M | $5.3M | $2M | $14.3M | -$38.4M | |
| Beginning Cash (CF) | $4.4M | $6.8M | $4.2M | $4.8M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$2.9M | $810.6K | $2.9M | -$2.1M | |
| Ending Cash (CF) | $6.8M | $4.2M | $4.8M | $7.6M | $5.5M | |
| Levered Free Cash Flow | $13M | $3.2M | -$1.2M | -$1.7M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $2M | $64K | $2.2M | $2.2M | |
| Depreciation & Amoritzation | $1M | $1M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $327K | $455K | $637K | $674K | $944K | |
| Change in Accounts Receivable | $1.3M | $12K | $6.6M | $5.9M | $8.7M | |
| Change in Inventories | -$3.9M | -$329K | -$1.8M | $1.1M | $911K | |
| Cash From Operations | $4.1M | $2.8M | -$2.4M | $11.1M | $8.9M | |
| Capital Expenditures | $758K | $1.4M | $838K | $1.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$758K | -$1.4M | -$838K | -$1.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$401K | -$458K | -$493K | -$498K | -$554K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.5M | $905K | $6.9M | -- | -$4.4M | |
| Long-Term Debt Repaid | -$2.6M | -$67K | -$98K | -$7.1M | -$103K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$211K | $1K | -$979K | |
| Cash From Financing | -$5.7M | $748K | $6.1M | -$7.4M | -$5.7M | |
| Beginning Cash (CF) | $5.2M | $3.2M | $3.3M | $4.2M | $3.8M | |
| Foreign Exchange Rate Adjustment | $149K | -$77K | -$403K | -$63K | $104K | |
| Additions / Reductions | -$2.4M | $2.1M | $2.9M | $2.2M | $1.8M | |
| Ending Cash (CF) | $3M | $5.3M | $5.7M | $6.3M | $5.7M | |
| Levered Free Cash Flow | $3.3M | $1.4M | -$3.3M | $9.6M | $7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $13.4M | $6M | $6M | $19.5M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $4.4M | $5M | $5.8M | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.9M | $1.9M | $2.3M | |
| Change in Accounts Receivable | -$2.5M | -$3.8M | -$4M | $6.1M | $2.6M | |
| Change in Inventories | -$8.7M | $172.5K | -$17.7M | $11.9M | -$4.5M | |
| Cash From Operations | $9.2M | $7M | -$5.4M | $32.2M | $12.8M | |
| Capital Expenditures | $2.6M | $5.3M | $5.2M | $4.8M | $6.7M | |
| Cash Acquisitions | -$2.1M | -$9.3M | -$9.6M | -$763.4K | $6.3M | |
| Cash From Investing | -$4.7M | -$14.6M | -$14.8M | -$5.5M | -$392.8K | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.7M | -$1.9M | -$2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $7.2M | $33.9M | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | $2.3M | -$9M | -$17.4M | -$20.3M | |
| Repurchase of Common Stock | -$287K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -$7.2M | $9.8M | $21.2M | -$26.3M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $2.1M | $950.6K | $333.8K | -$682.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5M | $1.7M | -$10.6M | $27.4M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $11.3M | $3.6M | $6.6M | $8.3M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $3.3M | $3.7M | $4.5M | |
| Stock-Based Compensation | $929K | $1.3M | $1.4M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$7.3M | -$9.1M | -$5.8M | -$1.6M | -$5.3M | |
| Change in Inventories | -$8.5M | $1.7M | -$12.8M | $8.7M | $582K | |
| Cash From Operations | $1.7M | $3M | -$7.6M | $21.7M | $5.6M | |
| Capital Expenditures | $2.1M | $4.8M | $3.6M | $3.8M | $5.5M | |
| Cash Acquisitions | -$2.1M | -- | -$9.6M | -$750K | -$6.9M | |
| Cash From Investing | -$4.2M | -$4.8M | -$13.2M | -$4.5M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.3M | -$1.4M | -$1.5M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $1.7M | $24.1M | -- | $8.9M | |
| Long-Term Debt Repaid | -$2.7M | -$200K | -$290K | -$17.3M | -$312K | |
| Repurchase of Common Stock | -$287K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$211K | -$142K | -$1M | |
| Cash From Financing | -$1.5M | $3M | $22.2M | -$18.4M | $6.9M | |
| Beginning Cash (CF) | $16.3M | $11.3M | $13.4M | $16M | $12.5M | |
| Foreign Exchange Rate Adjustment | $86K | -$61K | -$465K | -$15K | -$8K | |
| Additions / Reductions | -$3.9M | $1.2M | $1.3M | -$1.3M | $164K | |
| Ending Cash (CF) | $12.5M | $12.4M | $14.3M | $14.7M | $12.7M | |
| Levered Free Cash Flow | -$340K | -$1.8M | -$11.2M | $17.9M | $152K | |
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Financial Ratios
ACU
Sector
P/E ratio
7.75x
17.94x
PEG ratio
0.04x
0.34x
P/B ratio
1.33x
1.76x
Price / LTM sales
0.81x
0.97x
Growth Metrics
ACU
Sector
Revenue growth
-4.4%
1.77%
Earnings growth
-6.9%
1.67%
Revenue (5-year growth)
6.88%
4.31%
Earnings forecast
--
$0.46
Profitability
ACU
Sector
Profitability FY 2023
$72.2M
$434.2M
Return on invested capital
14.7%
5.93%
Return on assets
12.14%
3.69%
Return on equity
19.79%
8.87%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
17
Balance Sheet
ACU
Sector
Total cash
$5.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$149.2M
$2.1B
Long term debt
$32.4M
$147.8M
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