Acme United Corporation. (ACU)
XASE:ACU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 196.54M | $ 194.49M | $ 191.50M | $ 193.96M | $ 182.09M |
| Gross Profit | $ 77.41M | $ 76.35M | $ 72.21M | $ 63.56M | $ 64.80M |
| Operating Income | $ 14.72M | $ 14.14M | $ 13.19M | $ 6.27M | $ 12.77M |
| EBITDA | $ 21.57M | $ 20.44M | $ 30.90M | $ 10.59M | $ 20.30M |
| Net Income | $ 10.19M | $ 10.02M | $ 17.79M | $ 3.03M | $ 13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60K | $ 6.40M | $ 4.80M | $ 6.10M | $ 4.84M |
| Total Assets | $ 174.60M | $ 162.17M | $ 149.24M | $ 164.38M | $ 144.44M |
| Total Debt | $ 28.72M | $ 32.84M | $ 25.51M | $ 63.42M | $ 47.48M |
| Net Debt | $ 28.71M | $ 26.44M | $ 20.72M | $ 57.32M | $ 42.64M |
| Total Liabilities | $ 56.99M | $ 55.19M | $ 51.34M | $ 85.35M | $ 67.36M |
| Stockholders' Equity | $ 117.61M | $ 106.98M | $ 97.90M | $ 79.03M | $ 77.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.58M | $ 4.83M | $ 23.92M | $ -1.71M | $ -1.23M |
| Operating Cash Flow | $ 18.23M | $ 11.98M | $ 28.90M | $ 2.89M | $ 5.14M |
| Investing Cash Flow | $ -12.30M | $ -12.94M | $ 7.43M | $ -14.23M | $ -6.37M |
| Financing Cash Flow | $ -8.88M | $ 2.00M | $ -38.44M | $ 14.28M | $ 2.04M |