Acme United
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $55,425 | $44,956 | $41,942 | $50,384 |
Gross Profit | 22,627 | 17,396 | 16,404 | 19,503 |
EBITDA | 7,853 | 3,824 | 3,428 | 3,634 |
EBIT | 6,375 | 2,359 | 2,092 | 2,353 |
Net Income | 4,452 | 1,636 | 11,207 | 2,152 |
Net Change In Cash | 55,425 | 44,956 | 41,942 | 50,384 |
Free Cash Flow | 4,408 | -11,779 | 6,035 | 9,617 |
Cash | 3,791 | 3,193 | 5,545 | 5,567 |
Basic Shares | 4,088 | 4,213 | 3,909 | 3,721 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $191,500 | $193,962 | $182,088 | $164,003 |
Gross Profit | 72,210 | 63,559 | 64,801 | 59,594 |
EBITDA | 18,256 | 6,059 | 12,589 | 14,523 |
EBIT | 13,188 | 1,523 | 8,382 | 10,685 |
Net Income | 17,793 | 3,034 | 13,655 | 8,098 |
Net Change In Cash | 191,500 | 193,962 | 182,088 | 164,003 |
Cost of Revenue | 2,941 | -2,654 | ||
Free Cash Flow | 23,924 | -1,712 | -1,232 | 3,151 |
Cash | 5,545 | 6,100 | 4,843 | 4,167 |
Basic Shares | 3,657 | 3,719 | 3,955 | 3,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.09 |
2024-03-31 | $0.39 |
2023-12-31 | $0.40 |
2023-09-30 | $0.58 |
