Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
79
ACMR Quote, Financials, Valuation and Earnings
Last price:
$29.20
Seasonality move
:
17.72%
Day range:
$28.00 - $29.99
52-week range:
$13.87 - $33.40
Dividend yield:
0%
P/E ratio:
19.20x
P/S ratio:
2.48x
P/B ratio:
2.04x
Volume:
2.4M
Avg. volume:
1.9M
1-year change:
6.23%
Market cap:
$1.8B
Revenue:
$782.1M
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Revenue Growth (YoY) | 45.66% | 65.84% | 49.69% | 43.44% | 40.23% | |
| Cost of Revenues | $87M | $144.9M | $205.2M | $281.5M | $390.6M | |
| Gross Profit | $69.6M | $114.9M | $183.6M | $276.2M | $391.6M | |
| Gross Profit Margin | 44.44% | 44.22% | 47.22% | 49.53% | 50.06% | |
| R&D Expenses | $19.1M | $34.2M | $62.2M | $92.7M | $105.5M | |
| Selling, General & Admin | $29M | $41.9M | $62.4M | $87.7M | $135.1M | |
| Other Inc / (Exp) | -$2.1M | $4.6M | $1.2M | $14.7M | $9.5M | |
| Operating Expenses | $48.1M | $76.2M | $124.6M | $180.4M | $240.6M | |
| Operating Income | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Net Interest Expenses | $85K | $260K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | $43.1M | $67.4M | $116.2M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $134K | $16.8M | $19.4M | $35M | |
| Net Income to Company | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Minority Interest in Earnings | -$2.9M | -$5.2M | -$11.3M | -$19.5M | -$27.6M | |
| Net Income to Common Excl Extra Items | $18.8M | $37.8M | $39.3M | $77.3M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.65 | $0.66 | $1.29 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.58 | $0.59 | $1.16 | $1.53 | |
| Weighted Average Basic Share | $54.7M | $57.7M | $59.2M | $60.2M | $62.2M | |
| Weighted Average Diluted Share | $63.6M | $65.4M | $65.3M | $64.9M | $66.2M | |
| EBITDA | $21.3M | $46.2M | $74.4M | $127M | $180.4M | |
| EBIT | $20.3M | $43.8M | $69M | $118.9M | $170.5M | |
| Revenue (Reported) | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Operating Income (Reported) | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Operating Income (Adjusted) | $20.3M | $43.8M | $69M | $118.9M | $170.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $95.1M | $108.5M | $170.3M | $223.5M | |
| Revenue Growth (YoY) | 85.15% | 108.82% | 14.08% | 56.92% | 31.21% | |
| Cost of Revenues | $25.9M | $49.7M | $54.7M | $91.2M | $112.7M | |
| Gross Profit | $19.7M | $45.4M | $53.8M | $79.1M | $110.8M | |
| Gross Profit Margin | 43.18% | 47.77% | 49.57% | 46.43% | 49.59% | |
| R&D Expenses | $5.9M | $12.9M | $17.8M | $32.5M | $27.8M | |
| Selling, General & Admin | $8.4M | $13.4M | $19.3M | $23.2M | $39.1M | |
| Other Inc / (Exp) | $1.3M | $2.4M | -$1.9M | $6.7M | $10.9M | |
| Operating Expenses | $14.2M | $26.3M | $37.1M | $55.7M | $66.8M | |
| Operating Income | $5.4M | $19.1M | $16.7M | $23.4M | $44M | |
| Net Interest Expenses | $308K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.4M | $21.8M | $16.8M | $31.4M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $3.2M | $2.7M | $8.1M | $17.3M | |
| Net Income to Company | $9.2M | $18.6M | $14.2M | $23.3M | $39.1M | |
| Minority Interest in Earnings | -$669K | -$3.1M | -$2.4M | -$5.6M | -$8M | |
| Net Income to Common Excl Extra Items | $8.5M | $15.6M | $11.8M | $17.7M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.27 | $0.20 | $0.29 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.18 | $0.26 | $0.46 | |
| Weighted Average Basic Share | $55.7M | $58.6M | $59.6M | $60.8M | $62.8M | |
| Weighted Average Diluted Share | $62.9M | $65.9M | $64.5M | $65M | $65.4M | |
| EBITDA | $7.1M | $22.7M | $18.8M | $34.2M | $60.5M | |
| EBIT | $6.8M | $22M | $17.5M | $32.1M | $57.7M | |
| Revenue (Reported) | $45.6M | $95.1M | $108.5M | $170.3M | $223.5M | |
| Operating Income (Reported) | $5.4M | $19.1M | $16.7M | $23.4M | $44M | |
| Operating Income (Adjusted) | $6.8M | $22M | $17.5M | $32.1M | $57.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87M | $144.9M | $205.2M | $281.5M | $390.6M | |
| Gross Profit | $69.6M | $114.9M | $183.6M | $276.2M | $391.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $34.2M | $62.2M | $92.7M | $105.5M | |
| Selling, General & Admin | $29M | $41.9M | $62.4M | $87.7M | $135.1M | |
| Other Inc / (Exp) | -$2.1M | $4.6M | $1.2M | $14.7M | $9.5M | |
| Operating Expenses | $48.1M | $76.2M | $124.6M | $180.4M | $240.6M | |
| Operating Income | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Net Interest Expenses | $85K | $260K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | $43.1M | $67.4M | $116.2M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $134K | $16.8M | $19.4M | $35M | |
| Net Income to Company | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Minority Interest in Earnings | -$2.9M | -$5.2M | -$11.3M | -$19.5M | -$27.6M | |
| Net Income to Common Excl Extra Items | $18.8M | $37.8M | $39.3M | $77.3M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.65 | $0.66 | $1.29 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.56 | $0.58 | $1.17 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.3M | $46.2M | $74.4M | $127M | $180.4M | |
| EBIT | $20.3M | $43.8M | $69M | $118.9M | $170.5M | |
| Revenue (Reported) | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Operating Income (Reported) | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Operating Income (Adjusted) | $20.3M | $43.8M | $69M | $118.9M | $170.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.8M | $388.8M | $557.7M | $782.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.9M | $205.2M | $281.5M | $390.6M | -- | |
| Gross Profit | $114.9M | $183.6M | $276.2M | $391.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.2M | $62.2M | $92.7M | $105.5M | -- | |
| Selling, General & Admin | $41.9M | $62.4M | $87.7M | $135.1M | -- | |
| Other Inc / (Exp) | $4.6M | $1.2M | $14.7M | $9.5M | -- | |
| Operating Expenses | $76.2M | $124.6M | $180.4M | $240.6M | -- | |
| Operating Income | $38.7M | $59M | $95.8M | $151M | -- | |
| Net Interest Expenses | $461K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.1M | $67.4M | $116.2M | $166.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134K | $16.8M | $19.4M | $35M | -- | |
| Net Income to Company | $42.9M | $50.6M | $96.9M | $131.3M | -- | |
| Minority Interest in Earnings | -$5.2M | -$11.3M | -$19.5M | -$27.6M | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $39.3M | $77.3M | $103.6M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $0.66 | $1.29 | $1.65 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.58 | $1.17 | $1.52 | -- | |
| Weighted Average Basic Share | $230.6M | $236.9M | $240.7M | $248.8M | -- | |
| Weighted Average Diluted Share | $263M | $254.4M | $260.4M | $265.4M | -- | |
| EBITDA | $46.2M | $74.4M | $127M | $180.4M | -- | |
| EBIT | $43.8M | $69M | $118.9M | $170.5M | -- | |
| Revenue (Reported) | $259.8M | $388.8M | $557.7M | $782.1M | -- | |
| Operating Income (Reported) | $38.7M | $59M | $95.8M | $151M | -- | |
| Operating Income (Adjusted) | $43.8M | $69M | $118.9M | $170.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8M | $562.5M | $248M | $182.1M | $407.4M | |
| Short Term Investments | $28.2M | $29.5M | $90.7M | $101.8M | $36.7M | |
| Accounts Receivable, Net | $56.4M | $105.6M | $182.9M | $283.2M | $387M | |
| Inventory | $88.6M | $218.1M | $393.2M | $545.4M | $598M | |
| Prepaid Expenses | $5.9M | $16.6M | $18.9M | $22.5M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $260.7M | $952.9M | $963.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $51.9M | $61.2M | $133.7M | $221.5M | $301M | |
| Long-Term Investments | $6.3M | $12.7M | $119.4M | $68.7M | $50.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $10.9M | $9.9M | $2.5M | $3.5M | |
| Other Long-Term Assets | $290K | $1.3M | $1.2M | $1.1M | $2M | |
| Total Assets | $341.3M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | $35.6M | $93.5M | $101.7M | $141.8M | $139.3M | |
| Accrued Expenses | $16.1M | $25.8M | $44.4M | $82.4M | $93.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.4M | $2.3M | $6.8M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $1.4M | $2.8M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.9M | $205.9M | $396.2M | $500.7M | $641.2M | |
| Long-Term Debt | $18M | $23M | $18.7M | $54M | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.1M | $240.5M | $423.3M | $564.7M | $759.8M | |
| Common Stock | $2K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | $4.9M | $17.4M | -$23.7M | -$19.3M | -$32.9M | |
| Common Equity | $141.2M | $676.2M | $674.9M | $767.4M | $904.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $135.5M | $137.3M | $158.8M | $191.3M | |
| Total Equity | $208.2M | $811.7M | $812.2M | $926.2M | $1.1B | |
| Total Liabilities and Equity | $341.3M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Cash and Short Terms | $100M | $592M | $338.7M | $283.9M | $444.1M | |
| Total Debt | $45.7M | $35M | $77M | $92.1M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8M | $562.5M | $248M | $182.1M | $407.4M | |
| Short Term Investments | $28.2M | $29.5M | $90.7M | $101.8M | $36.7M | |
| Accounts Receivable, Net | $56.4M | $105.6M | $182.9M | $283.2M | $387M | |
| Inventory | $88.6M | $218.1M | $393.2M | $545.4M | $598M | |
| Prepaid Expenses | $5.9M | $16.6M | $18.9M | $22.5M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $260.7M | $952.9M | $963.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $51.9M | $61.2M | $133.7M | $221.5M | $301M | |
| Long-Term Investments | $6.3M | $12.7M | $119.4M | $68.7M | $50.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $10.9M | $9.9M | $2.5M | $3.5M | |
| Other Long-Term Assets | $290K | $1.3M | $1.2M | $1.1M | $2M | |
| Total Assets | $341.3M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | $35.6M | $93.5M | $101.7M | $141.8M | $139.3M | |
| Accrued Expenses | $16.1M | $25.8M | $44.4M | $82.4M | $93.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.4M | $2.3M | $6.8M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $1.4M | $2.8M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.9M | $205.9M | $396.2M | $500.7M | $641.2M | |
| Long-Term Debt | $18M | $23M | $18.7M | $54M | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.1M | $240.5M | $423.3M | $564.7M | $759.8M | |
| Common Stock | $2K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | $4.9M | $17.4M | -$23.7M | -$19.3M | -$32.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $135.5M | $137.3M | $158.8M | $191.3M | |
| Total Equity | $208.2M | $811.7M | $812.2M | $926.2M | $1.1B | |
| Total Liabilities and Equity | $341.3M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Cash and Short Terms | $100M | $592M | $338.7M | $283.9M | $444.1M | |
| Total Debt | $45.7M | $35M | $77M | $92.1M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $5.4M | $8.1M | $10M | |
| Stock-Based Compensation | $5.6M | $5.1M | $7.7M | $27.3M | $49.6M | |
| Change in Accounts Receivable | -$29M | -$57.1M | -$96M | -$113M | -$127.1M | |
| Change in Inventories | -$40.8M | -$127.7M | -$195.6M | -$164M | -$64.1M | |
| Cash From Operations | -$13.5M | -$40.1M | -$62.2M | -$75.3M | $152.5M | |
| Capital Expenditures | $55.5M | $9.7M | $92.5M | $64.3M | $85.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70M | -$11.3M | -$265.7M | -$6.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.3M | $29.9M | $56M | $73.7M | $130.2M | |
| Long-Term Debt Repaid | -$22.2M | -$41.9M | -$11.4M | -$57.4M | -$41.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $545.5M | -- | -- | -- | |
| Cash From Financing | $32.8M | $538.8M | $45.9M | $18.5M | $92.5M | |
| Beginning Cash (CF) | $117.9M | $71.8M | $563.1M | $248.5M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $487.4M | -$282M | -$63.5M | $233M | |
| Ending Cash (CF) | $71.8M | $563.1M | $248.5M | $183.2M | $411.3M | |
| Levered Free Cash Flow | -$69M | -$49.8M | -$154.7M | -$139.7M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $18.6M | $14.2M | $23.3M | $39.1M | |
| Depreciation & Amoritzation | $281K | $756K | $1.3M | $2.1M | $2.9M | |
| Stock-Based Compensation | $1.3M | $1.3M | $2.5M | $12.7M | $8.8M | |
| Change in Accounts Receivable | $2.1M | -$25.8M | $2.2M | -$35.2M | -$21.2M | |
| Change in Inventories | -$22.4M | -$40.1M | -$61.8M | -$28.1M | $18.1M | |
| Cash From Operations | -$5.5M | -$36.3M | -$797K | -$38.4M | $88.6M | |
| Capital Expenditures | $35.5M | $4.2M | $70.9M | $13.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | $18.1M | $1.4M | |
| Cash From Investing | -$35.3M | -$5.8M | -$106.8M | $543K | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $5M | $5.3M | $16.5M | $15.7M | |
| Long-Term Debt Repaid | -$3.5M | -$11.8M | $4M | -$5.9M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.3M | $539.1M | $9.4M | $11.5M | $15.5M | |
| Beginning Cash (CF) | $92.2M | $65M | $336.6M | $207.7M | $335.3M | |
| Foreign Exchange Rate Adjustment | $2.1M | $1M | $9.9M | $1.8M | -$7.5M | |
| Additions / Reductions | -$22.5M | $497M | -$98.1M | -$26.3M | $83.5M | |
| Ending Cash (CF) | $71.8M | $563.1M | $248.5M | $183.2M | $411.3M | |
| Levered Free Cash Flow | -$41M | -$40.5M | -$71.7M | -$51.5M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $5.4M | $8.1M | $10M | |
| Stock-Based Compensation | $5.6M | $5.1M | $7.7M | $27.3M | $49.6M | |
| Change in Accounts Receivable | -$29M | -$57.1M | -$96M | -$113M | -$127.1M | |
| Change in Inventories | -$40.8M | -$127.7M | -$195.6M | -$164M | -$64.1M | |
| Cash From Operations | -$13.5M | -$40.1M | -$62.2M | -$75.3M | $152.5M | |
| Capital Expenditures | $55.5M | $9.7M | $92.5M | $64.3M | $85.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70M | -$11.3M | -$265.7M | -$6.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.3M | $29.9M | -- | $73.7M | $130.2M | |
| Long-Term Debt Repaid | -$22.2M | -$41.9M | -$11.4M | -$57.4M | -$41.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.8M | $538.8M | $45.9M | $18.5M | $92.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $487.4M | -$282M | -$63.5M | $233M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69M | -$49.8M | -$154.7M | -$139.7M | $66.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $50.6M | $96.9M | $131.3M | -- | |
| Depreciation & Amoritzation | $2.4M | $5.4M | $8.1M | $10M | -- | |
| Stock-Based Compensation | $5.1M | $7.7M | $27.3M | $49.6M | -- | |
| Change in Accounts Receivable | -$57.1M | -$96M | -$113M | -$127.1M | -- | |
| Change in Inventories | -$127.7M | -$195.6M | -$164M | -$64.1M | -- | |
| Cash From Operations | -$40.1M | -$62.2M | -$75.3M | $152.5M | -- | |
| Capital Expenditures | $9.7M | $92.5M | $64.3M | $85.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$265.7M | -$6.7M | -$12M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4M | -$6.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.9M | $56M | $73.7M | $130.2M | -- | |
| Long-Term Debt Repaid | -$41.9M | -$11.4M | -$57.4M | -$41.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $538.8M | $45.9M | $18.5M | $92.5M | -- | |
| Beginning Cash (CF) | $285.8M | $1.6B | $975M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $3.9M | -$32.6M | -$1.7M | -$4.8M | -- | |
| Additions / Reductions | $487.4M | -$282M | -$63.5M | $233M | -- | |
| Ending Cash (CF) | $777.1M | $1.3B | $909.7M | $1.3B | -- | |
| Levered Free Cash Flow | -$49.8M | -$154.7M | -$139.7M | $66.5M | -- | |
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Financial Ratios
ACMR
Sector
P/E ratio
19.20x
22.96x
PEG ratio
0.64x
0.03x
P/B ratio
2.04x
2.23x
Price / LTM sales
2.48x
1.61x
Growth Metrics
ACMR
Sector
Revenue growth
31.21%
5.13%
Earnings growth
76.92%
12.51%
Revenue (5-year growth)
48.72%
6.77%
Earnings forecast
$0.52
$0.14
Profitability
ACMR
Sector
Profitability FY 2024
$391.6M
$97.3M
Return on invested capital
9%
1.26%
Return on assets
6.19%
0.26%
Return on equity
10.25%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
ACMR
Sector
Total cash
$444.1M
$56.4M
Short term investments
$36.7M
$20.9M
Total assets
$1.9B
$273.7M
Long term debt
$182.8M
$7.2M
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