ACM Research, Inc. (ACMR)
NASDAQ: ACMR · IEX Real-Time Price · USD
19.49
+0.33 (1.72%)
At close: Aug 12, 2022 4:00 PM
19.50
+0.01 (0.05%)
After-hours:
Aug 12, 2022 6:48 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
104.4 | 42.19 | 95.14 | 67.01 | 53.86 | 43.73 | 45.56 | 47.67 | 39.05 | 24.35 | 24.61 | 33.43 | 29.01 | 20.48 | 20.85 | 23.18 | 20.87 | 9.74 | 17.19 | 4.89 | 8.76 | 5.66 | 14.35 | 4.9 |
Revenue Growth (YoY)
|
93.81% | -3.54% | 108.82% | 40.59% | 37.94% | 79.61% | 85.15% | 42.59% | 34.61% | 18.89% | 18.04% | 44.21% | 38.98% | 110.19% | 21.27% | 373.91% | 138.19% | 72.14% | 19.85% | -0.27% | - | - | - | - |
Cost of Revenue
|
60.24 | 22.5 | 49.7 | 37.33 | 32.18 | 25.69 | 25.89 | 27.32 | 19.69 | 14.12 | 12.17 | 17.17 | 15.88 | 11.65 | 10.53 | 12.89 | 12.15 | 4.62 | 8.02 | 2.69 | 5.31 | 3.26 | 6.76 | 1.99 |
Gross Profit
|
44.16 | 19.69 | 45.45 | 29.69 | 21.68 | 18.05 | 19.67 | 20.34 | 19.36 | 10.23 | 12.44 | 16.25 | 13.13 | 8.83 | 10.32 | 10.29 | 8.72 | 5.12 | 9.17 | 2.2 | 3.45 | 2.4 | 7.58 | 2.92 |
Selling, General & Admin
|
12.76 | 11.65 | 13.41 | 10.03 | 9.42 | 9.09 | 8.36 | 8.49 | 6.8 | 5.33 | 5.29 | 5.73 | 5.13 | 3.81 | 3.52 | 4.62 | 3.97 | 5.49 | 3.35 | 2.3 | 2.71 | 3.03 | 2.36 | 1.31 |
Research & Development
|
11.37 | 17.35 | 12.91 | 7.86 | 7.93 | 5.5 | 5.88 | 4.34 | 5.22 | 3.68 | 3.3 | 3.49 | 3.34 | 2.77 | 4.16 | 2.26 | 2.42 | 1.54 | 2.06 | 1.21 | 0.94 | 0.93 | 0.96 | 0.81 |
Operating Expenses
|
24.12 | 28.99 | 26.32 | 17.89 | 17.35 | 14.6 | 14.24 | 12.84 | 12.02 | 9.01 | 8.59 | 9.22 | 8.47 | 6.58 | 7.68 | 6.88 | 6.39 | 7.03 | 5.41 | 3.51 | 3.65 | 3.96 | 3.32 | 2.13 |
Operating Income
|
20.04 | -9.31 | 19.13 | 11.8 | 4.33 | 3.45 | 5.43 | 7.51 | 7.34 | 1.22 | 3.85 | 7.03 | 4.66 | 2.25 | 2.64 | 3.4 | 2.33 | -1.9 | 3.77 | -1.31 | -0.2 | -1.55 | 4.27 | 0.79 |
Interest Expense / Income
|
0.31 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 | 0.27 | 0.23 | 0.11 | 0.21 | 0.21 | 0.19 | 0.14 | 0.13 | 0.11 | 0.15 | 0.1 | 0.08 | 0.03 | 0.09 | 0.08 | 0.06 | 0.07 |
Other Expense / Income
|
-0.19 | 0.23 | 0.22 | 1.72 | -2.45 | 0.56 | -0.67 | 0.35 | 5.33 | -0.9 | 0.88 | -1.63 | -0.72 | 0.14 | 0.06 | -1.02 | -1.2 | 0.75 | 0.23 | -0.11 | 0.4 | -0.32 | 2.44 | 0.23 |
Pretax Income
|
19.92 | -9.8 | 18.72 | 9.89 | 6.58 | 2.7 | 5.73 | 6.88 | 1.78 | 2.01 | 2.76 | 8.45 | 5.19 | 1.98 | 2.45 | 4.31 | 3.38 | -2.76 | 3.46 | -1.23 | -0.69 | -1.31 | 1.76 | 0.49 |
Income Tax
|
7.68 | -4.01 | 3.16 | -0.27 | 0.02 | -2.77 | -2.8 | -1.75 | 1.86 | 0.3 | -1.19 | -0.33 | 0.88 | 0.12 | 0.16 | 0.46 | 0.16 | 0.02 | 0.08 | -0.28 | -0.03 | 0.78 | 0.54 | 0.13 |
Net Income
|
12.24 | -5.79 | 15.57 | 10.16 | 6.57 | 5.47 | 8.53 | 8.63 | -0.08 | 1.71 | 3.94 | 8.78 | 4.31 | 1.86 | 2.29 | 3.85 | 3.22 | -2.78 | 3.38 | -0.96 | -0.66 | -2.09 | 1.22 | 0.36 |
Net Income Common
|
12.24 | -5.79 | 15.57 | 10.16 | 6.57 | 5.47 | 8.53 | 8.63 | -0.08 | 1.71 | 3.94 | 8.78 | 4.31 | 1.86 | 2.29 | 3.85 | 3.22 | -2.78 | 3.38 | -0.96 | -0.66 | -2.09 | 1.22 | 0.36 |
Net Income Growth
|
86.33% | - | 82.49% | 17.71% | - | 220.82% | 116.25% | -1.76% | - | -8.19% | 72.53% | 127.93% | 34.09% | - | -32.45% | - | - | - | 176.92% | - | - | - | - | - |
Shares Outstanding (Basic)
|
59 | 59 | 59 | 58 | 57 | 56 | 56 | 55 | 54 | 54 | 54 | 51 | 48 | 48 | 48 | 48 | 48 | 46 | 21 | 17 | 15 | 14 | 7 | 6 |
Shares Outstanding (Diluted)
|
65 | 66 | 66 | 66 | 65 | 66 | 63 | 65 | 65 | 63 | 61 | 58 | 56 | 55 | 55 | 55 | 54 | 46 | 21 | 17 | 15 | 14 | 11 | 10 |
Shares Change
|
0.08% | 0.53% | 4.72% | 2.26% | 1.35% | 3.81% | 2.52% | 11.37% | 15.65% | 15.59% | 12.33% | 6.52% | 2.67% | 18.48% | 165.10% | 225.53% | 256.20% | 219.30% | 81.04% | 65.50% | - | - | - | - |
EPS (Basic)
|
0.21 | -0.10 | 0.27 | 0.17 | 0.11 | 0.10 | 0.15 | 0.16 | - | 0.03 | 0.07 | 0.17 | 0.09 | 0.04 | 0.05 | 0.08 | 0.07 | -0.06 | 0.22 | -0.06 | -0.04 | -0.14 | 0.13 | 0.02 |
EPS (Diluted)
|
0.18 | -0.09 | 0.24 | 0.15 | 0.10 | 0.08 | 0.14 | 0.13 | - | 0.03 | 0.06 | 0.15 | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | -0.06 | 0.22 | -0.06 | -0.04 | -0.14 | 0.09 | 0.02 |
EPS Growth
|
80.00% | - | 72.99% | 15.04% | - | 196.30% | 117.46% | -11.33% | - | -18.18% | 46.51% | 114.29% | 28.33% | - | -80.72% | - | - | - | 147.78% | - | - | - | - | - |
Free Cash Flow Per Share
|
-0.60 | -0.53 | -0.69 | -0.12 | -0.20 | 0.17 | -0.72 | 0.17 | -0.58 | 0.07 | 0.26 | -0.01 | -0.03 | -0.07 | 0.20 | 0.01 | 0.06 | -0.17 | -0.19 | -0.46 | 0.17 | 0.02 | -0.98 | -0.29 |
Gross Margin
|
42.30% | 46.70% | 47.80% | 44.30% | 40.20% | 41.30% | 43.20% | 42.70% | 49.60% | 42.00% | 50.60% | 48.60% | 45.30% | 43.10% | 49.50% | 44.40% | 41.80% | 52.60% | 53.40% | 45.00% | 39.40% | 42.40% | 52.90% | 59.40% |
Operating Margin
|
19.20% | -22.10% | 20.10% | 17.60% | 8.00% | 7.90% | 11.90% | 15.70% | 18.80% | 5.00% | 15.60% | 21.00% | 16.10% | 11.00% | 12.70% | 14.70% | 11.20% | -19.50% | 21.90% | -26.80% | -2.30% | -27.40% | 29.70% | 16.10% |
Profit Margin
|
11.70% | -13.70% | 16.40% | 15.20% | 12.20% | 12.50% | 18.70% | 18.10% | -0.20% | 7.00% | 16.00% | 26.30% | 14.90% | 9.10% | 11.00% | 16.60% | 15.40% | -28.50% | 19.70% | -19.50% | -7.50% | -36.90% | 8.50% | 7.40% |
Free Cash Flow Margin
|
-34.10% | -73.30% | -42.40% | -10.10% | -21.10% | 21.20% | -88.60% | 18.90% | -80.20% | 15.20% | 57.00% | -2.00% | -5.60% | -16.10% | 45.10% | 2.90% | 13.40% | -79.90% | -22.90% | -158.80% | 29.90% | 6.00% | -50.80% | -37.60% |
Effective Tax Rate
|
38.56% | 40.94% | 16.85% | -2.69% | 0.23% | -102.59% | -48.82% | -25.39% | 104.56% | 15.13% | -42.95% | -3.88% | 16.89% | 6.02% | 6.50% | 10.69% | 4.85% | -0.80% | 2.20% | 22.55% | 4.64% | -59.71% | 30.49% | 26.72% |
EBITDA
|
21.56 | -8.32 | 19.67 | 10.65 | 7.26 | 3.44 | 6.38 | 7.49 | 2.24 | 2.33 | 3.17 | 8.86 | 5.58 | 2.31 | 2.62 | 4.63 | 3.62 | -2.58 | 3.63 | -1.14 | -0.54 | -1.17 | 1.87 | 0.61 |
EBITDA Margin
|
20.70% | -19.70% | 20.70% | 15.90% | 13.50% | 7.90% | 14.00% | 15.70% | 5.70% | 9.60% | 12.90% | 26.50% | 19.20% | 11.30% | 12.50% | 20.00% | 17.30% | -26.40% | 21.10% | -23.20% | -6.20% | -20.70% | 13.10% | 12.40% |
Depreciation & Amortization
|
1.34 | 1.21 | 0.76 | 0.57 | 0.49 | 0.55 | 0.28 | 0.33 | 0.23 | 0.21 | 0.2 | 0.2 | 0.2 | 0.19 | 0.04 | 0.21 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
EBIT
|
20.22 | -9.54 | 18.91 | 10.08 | 6.78 | 2.89 | 6.1 | 7.15 | 2.01 | 2.12 | 2.97 | 8.66 | 5.38 | 2.12 | 2.58 | 4.43 | 3.53 | -2.66 | 3.54 | -1.2 | -0.6 | -1.23 | 1.82 | 0.56 |
EBIT Margin
|
19.40% | -22.60% | 19.90% | 15.00% | 12.60% | 6.60% | 13.40% | 15.00% | 5.10% | 8.70% | 12.10% | 25.90% | 18.50% | 10.30% | 12.40% | 19.10% | 16.90% | -27.30% | 20.60% | -24.50% | -6.90% | -21.70% | 12.70% | 11.40% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).