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ACDC Quote, Financials, Valuation and Earnings

Last price:
$7.12
Seasonality move :
-18.97%
Day range:
$6.90 - $7.33
52-week range:
$5.16 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.02x
Volume:
460K
Avg. volume:
517.8K
1-year change:
-15.17%
Market cap:
$1.1B
Revenue:
$2.6B
EPS (TTM):
-$1.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $547.7M $768.4M $2.4B $2.6B
Revenue Growth (YoY) -- -- 40.3% 215.67% 8.43%
 
Cost of Revenues -- $577.7M $710.8M $1.7B $2.1B
Gross Profit -- -$30M $57.6M $719.6M $486.4M
Gross Profit Margin -- -5.48% 7.5% 29.67% 18.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $48.2M $64.2M $243.1M $268.5M
Other Inc / (Exp) -- $300K -$12.5M -$63.3M -$120.9M
Operating Expenses -- $65M $63M $245M $268.6M
Operating Income -- -$95M -$5.4M $474.6M $217.8M
 
Net Interest Expenses -- $23.3M $25.8M $59.5M $154.9M
EBT. Incl. Unusual Items -- -$118M -$43.7M $351.8M -$58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $500K -$200K $9.1M $1.2M
Net Income to Company -- -$118.5M -$43.5M $342.7M -$59.2M
 
Minority Interest in Earnings -- $116.3M $43.5M -$251.2M -$38.5M
Net Income to Common Excl Extra Items -- -$2.2M -- $91.5M -$97.7M
 
Basic EPS (Cont. Ops) -- -- -- $2.06 -$0.82
Diluted EPS (Cont. Ops) -- -- -- $2.06 -$0.82
Weighted Average Basic Share -- $39M $39M $44.3M $130.9M
Weighted Average Diluted Share -- $39M $39M $44.5M $130.9M
 
EBITDA -- $56M $122.8M $678.6M $535.3M
EBIT -- -$94.7M -$17.9M $411.3M $96.9M
 
Revenue (Reported) -- $547.7M $768.4M $2.4B $2.6B
Operating Income (Reported) -- -$95M -$5.4M $474.6M $217.8M
Operating Income (Adjusted) -- -$94.7M -$17.9M $411.3M $96.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $195.9M $696.7M $574.2M $575.3M
Revenue Growth (YoY) -- -- 255.58% -17.58% 0.19%
 
Cost of Revenues -- $179.4M $461.1M $488.3M $503.4M
Gross Profit -- $16.5M $235.6M $85.9M $71.9M
Gross Profit Margin -- 8.44% 33.82% 14.96% 12.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $20M $64.5M $52.7M $51.9M
Other Inc / (Exp) -- -$3.5M -$7.6M -$17.6M -$15M
Operating Expenses -- $20M $64.5M $52.7M $61.3M
Operating Income -- -$3.5M $171.1M $33.2M $10.6M
 
Net Interest Expenses -- $6.9M $16.3M $40.2M $40.6M
EBT. Incl. Unusual Items -- -$13.9M $147.2M -$24.6M -$45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $170K $7.9M -$6.7M -$1.5M
Net Income to Company -- -$14.1M $139.3M -$17.9M -$43.5M
 
Minority Interest in Earnings -- $14.1M -$95.3M -$1M -$1.7M
Net Income to Common Excl Extra Items -- -- $44M -$18.9M -$45.2M
 
Basic EPS (Cont. Ops) -- -- $1.07 -$0.17 -$0.29
Diluted EPS (Cont. Ops) -- -- $1.07 -$0.17 -$0.29
Weighted Average Basic Share -- $39M $41.2M $159.4M $160.1M
Weighted Average Diluted Share -- $39M $41.3M $159.4M $160.1M
 
EBITDA -- $28.2M $232.6M $127.1M $108.3M
EBIT -- -$7M $163.5M $15.6M -$4.4M
 
Revenue (Reported) -- $195.9M $696.7M $574.2M $575.3M
Operating Income (Reported) -- -$3.5M $171.1M $33.2M $10.6M
Operating Income (Adjusted) -- -$7M $163.5M $15.6M -$4.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.9B $2.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4B $2.3B $1.9B
Gross Profit -- -- $517.7M $646.8M $331.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $185.3M $268.2M $239.1M
Other Inc / (Exp) -- -$7.3M -$43.9M -$80.4M -$162M
Operating Expenses -- -- $184M $270.2M $248.7M
Operating Income -- -- $333.8M $376.6M $82.7M
 
Net Interest Expenses -- $19.1M $45.7M $136.6M $156.6M
EBT. Incl. Unusual Items -- -- $244.2M $159.6M -$235.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $12.3M $6.3M -$33.3M
Net Income to Company -- -- $231.9M $153.3M -$202.6M
 
Minority Interest in Earnings -- $22.7M -$181.3M -$112.2M -$5.4M
Net Income to Common Excl Extra Items -- -- $50.6M $41.1M -$208M
 
Basic EPS (Cont. Ops) -- -- $1.23 $0.97 -$1.31
Diluted EPS (Cont. Ops) -- -- $1.23 $0.97 -$1.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $503.1M $716.1M $357.3M
EBIT -- -- $289.9M $296.2M -$79.3M
 
Revenue (Reported) -- -- $1.9B $2.9B $2.2B
Operating Income (Reported) -- -- $333.8M $376.6M $82.7M
Operating Income (Adjusted) -- -- $289.9M $296.2M -$79.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $520.3M $1.6B $2.1B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $494.8M $1.1B $1.7B $1.5B
Gross Profit -- $25.6M $485.7M $412.9M $249.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $47.9M $169M $194.1M $156.6M
Other Inc / (Exp) -- -$7.3M -$38.7M -$55.7M -$96.8M
Operating Expenses -- $47.9M $168.9M $194.2M $166.2M
Operating Income -- -$22.4M $316.8M $218.7M $83.6M
 
Net Interest Expenses -- $19.1M $39M $116.1M $117.8M
EBT. Incl. Unusual Items -- -$48.8M $239.1M $46.9M -$131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$138K $12.4M $9.6M -$24.9M
Net Income to Company -- -$48.7M $226.7M $37.3M -$106.1M
 
Minority Interest in Earnings -- $22.7M -$176.1M -$37.1M -$4M
Net Income to Common Excl Extra Items -- -$26M $50.6M $200K -$110.1M
 
Basic EPS (Cont. Ops) -- -$0.67 $1.23 $0.21 -$0.70
Diluted EPS (Cont. Ops) -- -$0.67 $1.23 $0.21 -$0.71
Weighted Average Basic Share -- $117M $116.3M $362.7M $479.6M
Weighted Average Diluted Share -- $117M $116.4M $363.1M $479.9M
 
EBITDA -- $75.9M $456.2M $493.7M $315.7M
EBIT -- -$29.7M $278.1M $163M -$13.2M
 
Revenue (Reported) -- $520.3M $1.6B $2.1B $1.7B
Operating Income (Reported) -- -$22.4M $316.8M $218.7M $83.6M
Operating Income (Adjusted) -- -$29.7M $278.1M $163M -$13.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $3M $5.4M $35.1M $25.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $72.7M $161.6M $535.5M $346.1M
Inventory -- $56.6M $74M $249.5M $236.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $6.5M $6.2M $43.2M $23.3M
Total Current Assets -- $139.7M $251.7M $865.4M $638.1M
 
Property Plant And Equipment -- $429.7M $363.5M $1.5B $1.9B
Long-Term Investments -- $1.3M $4.2M $58.6M $28.9M
Goodwill -- -- -- $240.5M $325.9M
Other Intangibles -- -- $27.8M $203.1M $173.5M
Other Long-Term Assets -- $6.6M $17.2M $56.3M $37.8M
Total Assets -- $577.3M $664.6M $2.9B $3.1B
 
Accounts Payable -- $76.4M $136.7M $339.4M $319M
Accrued Expenses -- $29.9M $8.4M $50.3M $38.2M
Current Portion Of Long-Term Debt -- -- $31.8M $127.6M $126.4M
Current Portion Of Capital Lease Obligations -- -- -- $36M $24.5M
Other Current Liabilities -- -- $34.4M $7.3M $12.6M
Total Current Liabilities -- $140.2M $246.7M $683.9M $648.9M
 
Long-Term Debt -- $260.2M $269.8M $797.8M $942.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $400.5M $516.5M $1.6B $1.8B
 
Common Stock -- -- -- $1.5M $1.5M
Other Common Equity Adj -- -- $100K -- $300K
Common Equity -- $176.8M $147.1M -$1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1M $2.5B $58.7M
Total Equity -- $176.8M $148.1M $1.4B $1.3B
 
Total Liabilities and Equity -- $577.3M $664.6M $2.9B $3.1B
Cash and Short Terms -- $3M $5.4M $35.1M $25.3M
Total Debt -- $275.7M $301.6M $925.4M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $64.7M $25.1M $25.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $501.3M $332.3M $358.2M
Inventory -- -- $238.8M $271.9M $239M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $25.1M $42.8M $44.5M
Total Current Assets -- -- $836.2M $678.6M $680M
 
Property Plant And Equipment -- -- $899.8M $1.9B $2B
Long-Term Investments -- -- $56.8M $42.8M $7.5M
Goodwill -- -- $97.6M $323.2M $302.1M
Other Intangibles -- -- $34.9M $182.3M $158.1M
Other Long-Term Assets -- -- $52M $55.7M $35.6M
Total Assets -- -- $2B $3.2B $3.1B
 
Accounts Payable -- -- $209.5M $341.1M $356.3M
Accrued Expenses -- -- $108.1M $56.8M $38.9M
Current Portion Of Long-Term Debt -- -- $60.5M $122.8M $171.9M
Current Portion Of Capital Lease Obligations -- -- $9.5M $31M $19.5M
Other Current Liabilities -- -- $36.4M $70.8M $23M
Total Current Liabilities -- -- $545.3M $703.6M $714.5M
 
Long-Term Debt -- -- $484.2M $934.3M $1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1B $1.9B $2B
 
Common Stock -- -- $1.4M $1.5M $1.5M
Other Common Equity Adj -- -- $9K -$200K $300K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $50M --
Minority Interest, Total -- -- $1.7B $54.2M $65.6M
Total Equity -- -- $859.3M $1.3B $1.2B
 
Total Liabilities and Equity -- -- $2B $3.2B $3.1B
Cash and Short Terms -- -- $64.7M $25.1M $25.5M
Total Debt -- -- $544.8M $1.1B $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$118.5M -$43.5M $342.7M -$59.2M
Depreciation & Amoritzation -- -- $140.5M $266.8M $433.2M
Stock-Based Compensation -- -- -- $67.4M $29.8M
Change in Accounts Receivable -- $12.4M -$89.6M -$203.3M $204.8M
Change in Inventories -- -$3.5M -$16.1M -$105.1M $19.1M
Cash From Operations -- $45.1M $43.9M $415.2M $553.5M
 
Capital Expenditures -- $48M $87.4M $356.2M $267M
Cash Acquisitions -- -$1.3M -$8.5M -$697.9M -$454.5M
Cash From Investing -- -$44.6M -$78.4M -$1B -$715.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $187.6M $223.8M $1.4B $2.8B
Long-Term Debt Repaid -- -$201.3M -$182.4M -$934.4M -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -$4.5M -$135.6M -$64.2M
Cash From Financing -- -$15.3M $36.9M $645.9M $149.7M
 
Beginning Cash (CF) -- $17.8M $3M $5.4M $37.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.8M $2.4M $32.5M -$12.6M
Ending Cash (CF) -- $3M $5.4M $37.9M $25.3M
 
Levered Free Cash Flow -- -$2.9M -$43.5M $59M $286.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.1M $139.3M -$17.9M -$43.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $12.9M $4.4M $1.1M
Change in Accounts Receivable -- -$6.1M -$46.1M $127.4M $19.4M
Change in Inventories -- -$7.1M -$39.4M $32.9M $19.8M
Cash From Operations -- $10.9M $172.1M $123.6M $98.2M
 
Capital Expenditures -- $17M $123.4M $52.6M $70M
Cash Acquisitions -- -- -$50.5M -- --
Cash From Investing -- -$17.1M -$241.5M -$51M -$67M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $133.6M $287.8M $369.8M $561.7M
Long-Term Debt Repaid -- -$128.5M -$217.8M -$492.9M -$591.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $37K -$9.7M -$1.5M -$100K
Cash From Financing -- $5.2M $60.3M -$74.6M -$29.7M
 
Beginning Cash (CF) -- $17.4M $75.8M $27.8M $24M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M -$9.1M -$2M $1.5M
Ending Cash (CF) -- $16.4M $66.7M $25.8M $25.5M
 
Levered Free Cash Flow -- -$6.1M $48.7M $71M $28.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $231.9M $153.3M -$202.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $53.3M $41.4M $8.6M
Change in Accounts Receivable -- -- -$278.7M $236.6M -$1.2M
Change in Inventories -- -- -$98.4M -$23.6M $61.1M
Cash From Operations -- -- $262.8M $669.4M $333.5M
 
Capital Expenditures -- $70.6M $256.3M $350.6M $224.9M
Cash Acquisitions -- -$2.4M -$371M -$789.5M -$192.4M
Cash From Investing -- -- -$652.7M -$1.1B -$380.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1B $1.9B $3B
Long-Term Debt Repaid -- -- -$863.5M -$1.5B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$132M -$27.8M -$48.4M
Cash From Financing -- -- $440.1M $375.9M $46.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $50.3M -$40.9M -$300K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $6.5M $318.8M $108.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$48.7M $226.7M $37.3M -$106.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $53.3M $27.3M $6.1M
Change in Accounts Receivable -- -$31.4M -$220.5M $219.4M $13.4M
Change in Inventories -- -$14.5M -$96.8M -$15.3M $26.7M
Cash From Operations -- $37.7M $256.6M $510.8M $290.8M
 
Capital Expenditures -- $70.6M $239.5M $233.9M $191.8M
Cash Acquisitions -- -$2.4M -$364.9M -$456.5M -$194.4M
Cash From Investing -- -$55.5M -$629.8M -$687.4M -$351.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $189.7M $1.1B $1.6B $1.7B
Long-Term Debt Repaid -- -$157.4M -$838.5M -$1.4B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M -$128.6M -$20.8M -$5M
Cash From Financing -- $31.3M $434.5M $164.5M $61.2M
 
Beginning Cash (CF) -- $30.1M $111.9M $138.4M $77.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.4M $61.3M -$12.1M $200K
Ending Cash (CF) -- $43.5M $173.2M $126.3M $77.8M
 
Levered Free Cash Flow -- -$32.9M $17.1M $276.9M $99M

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