Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 194.49M | 191.50M | 193.96M | 182.09M | 164.00M |
Gross Profit | 76.35M | 72.21M | 63.56M | 64.80M | 59.59M |
EBITDA | 20.44M | 30.90M | 10.59M | 20.30M | 14.61M |
Net Income | 10.02M | 17.79M | 3.03M | 13.66M | 8.10M |
Balance Sheet | |||||
Total Assets | 162.17M | 149.24M | 164.38M | 144.44M | 129.87M |
Cash, Cash Equivalents and Short-Term Investments | 6.40M | 4.80M | 6.10M | 4.84M | 4.17M |
Total Debt | 32.40M | 25.93M | 63.83M | 48.50M | 47.98M |
Total Liabilities | 55.19M | 51.34M | 85.35M | 67.36M | 67.15M |
Stockholders Equity | 106.98M | 97.90M | 79.03M | 77.08M | 62.72M |
Cash Flow | |||||
Free Cash Flow | 4.83M | 23.92M | -1.71M | -1.23M | 3.15M |
Operating Cash Flow | 11.98M | 28.90M | 2.89M | 5.14M | 5.72M |
Investing Cash Flow | -12.94M | 7.43M | -14.23M | -6.37M | -13.95M |
Financing Cash Flow | 2.00M | -38.44M | 14.28M | 2.04M | 5.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $749.72M | 6.05 | 7.45% | ― | -4.93% | -23.61% | |
67 Neutral | $165.39M | 17.81 | 9.68% | 1.47% | 2.56% | -47.22% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
64 Neutral | $1.16B | 14.37 | 5.53% | 2.44% | -2.11% | -28.79% | |
61 Neutral | $440.76M | ― | -4.93% | 2.69% | -11.85% | -1080.00% | |
58 Neutral | $1.39B | 27.06 | 2.79% | 3.23% | 1.46% | -95.70% | |
49 Neutral | $2.44B | ― | -8.46% | 4.79% | -6.09% | 17.71% |
Acme United Corporation has extended the maturity of its $65 million secured revolving credit facility with HSBC Bank USA, N.A. from May 31, 2026, to May 31, 2027, as part of Amendment No. 11 to their Loan and Security Agreement, effective June 26, 2025. This extension provides Acme United with continued financial flexibility, potentially impacting its operational strategies and stakeholder interests positively by maintaining access to capital for an additional year.
The most recent analyst rating on (ACU) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Acme United stock, see the ACU Stock Forecast page.