Acme United Corporation (ACU)
NYSEAMERICAN: ACU · IEX Real-Time Price · USD
32.00
-0.91 (-2.77%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.9 | 182.09 | 177.17 | 172.56 | 171.75 | 164 | 157.01 | 150.68 | 146.86 | 142.46 | 139.72 | 137.45 | 136.98 | 137.32 | 136.36 | 135.42 | 134.51 | 130.55 | 126.76 | 124.88 | 127.03 | 124.57 | 121.32 | 119.31 | 112.26 | 109.81 | 111.36 | 111.47 | 110.91 | 107.22 | 103.93 | 96.06 | 91.08 | 89.58 | 87.73 | 85.96 | 85.14 | 84.37 | Upgrade |
| Revenue Growth (YoY) | 5.91% | 11.03% | 12.84% | 14.52% | 16.95% | 15.12% | 12.38% | 9.63% | 7.21% | 3.74% | 2.46% | 1.50% | 1.84% | 5.19% | 7.58% | 8.43% | 5.89% | 4.80% | 4.48% | 4.68% | 13.16% | 13.44% | 8.94% | 7.03% | 1.22% | 2.42% | 7.15% | 16.04% | 21.77% | 19.70% | 18.47% | 11.75% | 6.97% | 6.17% | - | - | - | - | Upgrade |
| Cost of Revenue | 117.71 | 117.29 | 113.36 | 110.81 | 110.1 | 104.41 | 100.17 | 95.67 | 93.13 | 90.46 | 88.65 | 87.07 | 86.66 | 86.67 | 86.45 | 85.73 | 85.05 | 82.65 | 79.67 | 78.16 | 80.1 | 79.02 | 77.31 | 76.84 | 71.95 | 70.25 | 71.09 | 70.9 | 71.16 | 69.04 | 67.35 | 62.15 | 58.8 | 57.75 | 56.73 | 55.47 | 54.91 | 54.62 | Upgrade |
| Gross Profit | 64.18 | 64.8 | 63.8 | 61.75 | 61.65 | 59.59 | 56.83 | 55.01 | 53.73 | 52 | 51.07 | 50.39 | 50.33 | 50.65 | 49.91 | 49.69 | 49.46 | 47.9 | 47.09 | 46.72 | 46.93 | 45.56 | 44.01 | 42.47 | 40.31 | 39.56 | 40.27 | 40.56 | 39.75 | 38.19 | 36.59 | 33.91 | 32.27 | 31.82 | 31 | 30.49 | 30.23 | 29.75 | Upgrade |
| Selling, General & Admin | 53.01 | 52.03 | 51.19 | 49.97 | 49.28 | 48.18 | 46.92 | 45.49 | 44.82 | 43.57 | 42.95 | 42.62 | 42.7 | 43.19 | 42.76 | 41.94 | 41.43 | 40.02 | 39.28 | 38.75 | 38.23 | 37.11 | 35.62 | 34.23 | 32.84 | 32.21 | 32.47 | 32.82 | 32.15 | 30.79 | 29.53 | 27.38 | 26.28 | 25.94 | 25.42 | 24.96 | 24.81 | 24.39 | Upgrade |
| Operating Expenses | 53.01 | 52.03 | 51.19 | 49.97 | 49.28 | 48.18 | 46.92 | 45.49 | 44.82 | 43.57 | 42.95 | 42.62 | 42.7 | 43.19 | 42.76 | 41.94 | 41.43 | 40.02 | 39.28 | 38.75 | 38.23 | 37.11 | 35.62 | 34.23 | 32.84 | 32.21 | 32.47 | 32.82 | 32.15 | 30.79 | 29.53 | 27.38 | 26.28 | 25.94 | 25.42 | 24.96 | 24.81 | 24.39 | Upgrade |
| Operating Income | 11.17 | 12.77 | 12.61 | 11.78 | 12.37 | 11.41 | 9.92 | 9.52 | 8.9 | 8.43 | 8.12 | 7.77 | 7.63 | 7.46 | 7.15 | 7.75 | 8.03 | 7.88 | 7.8 | 7.97 | 8.7 | 8.44 | 8.39 | 8.24 | 7.48 | 7.35 | 7.8 | 7.74 | 7.6 | 7.39 | 7.06 | 6.54 | 5.99 | 5.88 | 5.58 | 5.53 | 5.42 | 5.36 | Upgrade |
| Interest Expense / Income | 0.99 | 0.91 | 0.87 | 0.81 | 0.82 | 0.92 | 1.04 | 1.34 | 1.6 | 1.79 | 1.97 | 2 | 1.95 | 1.86 | 1.72 | 1.59 | 1.47 | 1.33 | 1.18 | 1.06 | 0.95 | 0.87 | 0.79 | 0.69 | 0.62 | 0.57 | 0.55 | 0.55 | 0.52 | 0.47 | 0.45 | 0.4 | 0.36 | 0.35 | 0.31 | 0.29 | 0.28 | 0.26 | Upgrade |
| Other Expense / Income | -3.39 | -3.31 | -2.63 | -2.73 | 0.71 | 0.67 | 0.05 | 0.13 | 0.14 | 0.1 | 0.04 | 0.02 | 0.08 | 0.07 | 0.13 | 0.14 | 0.04 | 0.06 | 0.06 | 0.09 | 0.13 | 0.08 | 0.06 | 0.08 | 0.05 | 0.17 | 0.19 | 0.16 | 0.18 | 0.12 | 0.1 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.1 | Upgrade |
| Pretax Income | 13.57 | 15.17 | 14.38 | 13.7 | 10.85 | 9.83 | 8.82 | 8.05 | 7.16 | 6.54 | 6.11 | 5.75 | 5.59 | 5.53 | 5.3 | 6.02 | 6.53 | 6.49 | 6.57 | 6.83 | 7.63 | 7.5 | 7.55 | 7.47 | 6.8 | 6.61 | 7.06 | 7.02 | 6.9 | 6.8 | 6.5 | 6.12 | 5.57 | 5.49 | 5.25 | 5.2 | 5.08 | 5 | Upgrade |
| Income Tax | 1.13 | 1.52 | 1.01 | 0.8 | 1.98 | 1.73 | 1.79 | 1.54 | 1.18 | 1.03 | 0.98 | 0.87 | 0.95 | 0.93 | 1.95 | 2.27 | 2.37 | 2.44 | 1.31 | 1.3 | 1.68 | 1.65 | 1.8 | 1.99 | 1.88 | 1.82 | 2.02 | 1.99 | 2.04 | 2.01 | 1.88 | 1.72 | 1.51 | 1.49 | 1.34 | 1.45 | 1.48 | 1.45 | Upgrade |
| Net Income | 12.44 | 13.66 | 13.37 | 12.9 | 8.87 | 8.1 | 7.03 | 6.51 | 5.98 | 5.51 | 5.13 | 4.88 | 4.64 | 4.6 | 3.35 | 3.75 | 4.16 | 4.05 | 5.25 | 5.52 | 5.94 | 5.85 | 5.75 | 5.48 | 4.92 | 4.79 | 5.04 | 5.03 | 4.86 | 4.79 | 4.62 | 4.39 | 4.06 | 4 | 3.91 | 3.75 | 3.6 | 3.55 | Upgrade |
| Net Income Common | 12.44 | 13.66 | 13.37 | 12.9 | 8.87 | 8.1 | 7.03 | 6.51 | 5.98 | 5.51 | 5.13 | 4.88 | 4.64 | 4.6 | 3.35 | 3.75 | 4.16 | 4.05 | 5.25 | 5.52 | 5.94 | 5.85 | 5.75 | 5.48 | 4.92 | 4.79 | 5.04 | 5.03 | 4.86 | 4.79 | 4.62 | 4.39 | 4.06 | 4 | 3.91 | 3.75 | 3.6 | 3.55 | Upgrade |
| Net Income Growth | 40.28% | 68.61% | 90.08% | 98.09% | 48.20% | 46.89% | 37.11% | 33.53% | 28.92% | 19.90% | 52.97% | 30.12% | 11.64% | 13.47% | -36.18% | -32.16% | -30.07% | -30.74% | -8.57% | 0.79% | 20.75% | 22.06% | 13.91% | 9.07% | 1.37% | 0.09% | 9.11% | 14.39% | 19.60% | 19.64% | 18.26% | 17.20% | 12.83% | 12.78% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
| EPS (Basic) | 3.63 | 3.93 | 3.96 | 3.85 | 2.65 | 2.42 | 2.11 | 1.96 | 1.80 | 1.65 | 1.53 | 1.45 | 1.37 | 1.36 | 1.00 | 1.12 | 1.25 | 1.21 | 1.58 | 1.66 | 1.79 | 1.76 | 1.72 | 1.64 | 1.48 | 1.44 | 1.52 | 1.53 | 1.50 | 1.48 | 1.44 | 1.37 | 1.28 | 1.26 | 1.24 | 1.20 | 1.16 | 1.14 | Upgrade |
| EPS (Diluted) | 3.14 | 3.45 | 3.40 | 3.36 | 2.46 | 2.31 | 2.02 | 1.86 | 1.71 | 1.60 | 1.49 | 1.42 | 1.32 | 1.30 | 0.95 | 1.04 | 1.12 | 1.09 | 1.40 | 1.48 | 1.64 | 1.64 | 1.59 | 1.52 | 1.35 | 1.30 | 1.37 | 1.38 | 1.36 | 1.36 | 1.32 | 1.27 | 1.23 | 1.22 | 1.20 | 1.17 | 1.15 | 1.13 | Upgrade |
| EPS Growth | 27.64% | 49.35% | 68.32% | 80.65% | 43.86% | 44.37% | 35.57% | 30.99% | 29.55% | 23.08% | 56.84% | 36.54% | 17.86% | 19.27% | -32.14% | -29.73% | -31.71% | -33.54% | -11.95% | -2.63% | 21.48% | 26.15% | 16.06% | 10.14% | -0.74% | -4.41% | 3.79% | 8.66% | 10.57% | 11.48% | 10.00% | 8.55% | 6.96% | 7.96% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -1.54 | -0.35 | 0.47 | 1.08 | 0.34 | 0.94 | 1.96 | 2.75 | 4.28 | 3.88 | 4.22 | 2.52 | 1.67 | 0.37 | -1.63 | -0.93 | -1.26 | -0.69 | 0.94 | 2.14 | 1.89 | 2.12 | 0.49 | -0.18 | 0.11 | -0.20 | 0.20 | 0.11 | 0.57 | 1.03 | 0.36 | 0.46 | 0.17 | 0.59 | 0.45 | -0.38 | -0.13 | -0.63 | Upgrade |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.50 | 0.62 | 0.48 | 0.48 | 0.36 | 0.36 | 0.48 | 0.59 | 0.35 | 0.34 | 0.44 | 0.44 | 0.55 | 0.44 | 0.42 | 0.31 | 0.30 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | 0.43 | 0.33 | 0.33 | 0.32 | 0.39 | 0.31 | 0.38 | 0.37 | 0.28 | 0.35 | Upgrade |
| Dividend Growth | -16.13% | 8.33% | 8.33% | 38.89% | 72.22% | 0.00% | -18.64% | 2.86% | 5.88% | 9.09% | 34.09% | -36.36% | -22.73% | 4.76% | 41.94% | 83.33% | 10.00% | 5.00% | -22.50% | -23.08% | 5.26% | 11.11% | 11.11% | 8.33% | -11.63% | 9.09% | 9.09% | 12.50% | 10.26% | 6.45% | -13.16% | -13.51% | 39.29% | -11.43% | - | - | - | - | Upgrade |
| Gross Margin | 35.28% | 35.59% | 36.01% | 35.79% | 35.90% | 36.34% | 36.20% | 36.51% | 36.58% | 36.50% | 36.55% | 36.66% | 36.74% | 36.88% | 36.60% | 36.69% | 36.77% | 36.69% | 37.15% | 37.41% | 36.95% | 36.57% | 36.27% | 35.60% | 35.91% | 36.03% | 36.16% | 36.39% | 35.84% | 35.61% | 35.20% | 35.30% | 35.43% | 35.53% | 35.34% | 35.47% | 35.50% | 35.26% | Upgrade |
| Operating Margin | 6.14% | 7.01% | 7.12% | 6.83% | 7.20% | 6.96% | 6.32% | 6.32% | 6.06% | 5.92% | 5.81% | 5.65% | 5.57% | 5.43% | 5.24% | 5.72% | 5.97% | 6.04% | 6.16% | 6.38% | 6.85% | 6.78% | 6.92% | 6.91% | 6.66% | 6.69% | 7.00% | 6.94% | 6.85% | 6.90% | 6.79% | 6.80% | 6.58% | 6.56% | 6.36% | 6.43% | 6.36% | 6.35% | Upgrade |
| Profit Margin | 6.84% | 7.50% | 7.54% | 7.48% | 5.16% | 4.94% | 4.48% | 4.32% | 4.07% | 3.87% | 3.67% | 3.55% | 3.39% | 3.35% | 2.46% | 2.77% | 3.09% | 3.10% | 4.14% | 4.42% | 4.68% | 4.70% | 4.74% | 4.59% | 4.39% | 4.37% | 4.53% | 4.51% | 4.38% | 4.47% | 4.45% | 4.57% | 4.46% | 4.47% | 4.46% | 4.36% | 4.23% | 4.21% | Upgrade |
| Free Cash Flow Margin | -2.98% | -0.68% | 0.95% | 2.10% | 0.66% | 1.92% | 4.16% | 6.12% | 9.76% | 9.14% | 10.12% | 6.14% | 4.08% | 0.91% | -4.02% | -2.32% | -3.16% | -1.79% | 2.51% | 5.74% | 4.96% | 5.66% | 1.34% | -0.50% | 0.34% | -0.61% | 0.59% | 0.33% | 1.71% | 3.15% | 1.13% | 1.55% | 0.59% | 2.10% | 1.63% | -1.40% | -0.48% | -2.32% | Upgrade |
| Effective Tax Rate | 8.35% | 10.01% | 7.03% | 5.86% | 18.24% | 17.58% | 20.30% | 19.09% | 16.44% | 15.73% | 16.11% | 15.20% | 17.02% | 16.87% | 36.76% | 37.70% | 36.32% | 37.59% | 20.01% | 19.08% | 22.04% | 21.95% | 23.85% | 26.61% | 27.63% | 27.53% | 28.55% | 28.42% | 29.62% | 29.60% | 28.92% | 28.18% | 27.16% | 27.14% | 25.57% | 27.89% | 29.12% | 28.97% | Upgrade |
| EBITDA | 18.8 | 20.29 | 19.3 | 18.48 | 15.57 | 14.58 | 13.6 | 12.94 | 12.28 | 11.78 | 11.51 | 11.15 | 10.86 | 10.62 | 10.2 | 10.68 | 11 | 10.72 | 10.5 | 10.52 | 11.09 | 10.79 | 10.62 | 10.36 | 9.55 | 9.23 | 9.62 | 9.58 | 9.3 | 8.98 | 8.53 | 7.84 | 7.18 | 7.05 | 6.74 | 6.65 | 6.48 | 6.35 | Upgrade |
| EBITDA Margin | 10.33% | 11.14% | 10.89% | 10.71% | 9.07% | 8.89% | 8.66% | 8.59% | 8.36% | 8.27% | 8.24% | 8.11% | 7.93% | 7.73% | 7.48% | 7.88% | 8.18% | 8.21% | 8.28% | 8.42% | 8.73% | 8.66% | 8.76% | 8.68% | 8.51% | 8.41% | 8.64% | 8.60% | 8.39% | 8.37% | 8.21% | 8.16% | 7.88% | 7.87% | 7.68% | 7.74% | 7.61% | 7.53% | Upgrade |
| EBIT | 14.57 | 16.08 | 15.25 | 14.51 | 11.67 | 10.75 | 9.86 | 9.39 | 8.76 | 8.33 | 8.09 | 7.75 | 7.55 | 7.39 | 7.03 | 7.61 | 8 | 7.82 | 7.74 | 7.88 | 8.57 | 8.37 | 8.33 | 8.16 | 7.42 | 7.18 | 7.61 | 7.57 | 7.42 | 7.28 | 6.95 | 6.51 | 5.94 | 5.84 | 5.56 | 5.49 | 5.36 | 5.26 | Upgrade |
| EBIT Margin | 8.01% | 8.83% | 8.61% | 8.41% | 6.79% | 6.55% | 6.28% | 6.23% | 5.97% | 5.85% | 5.79% | 5.64% | 5.51% | 5.38% | 5.15% | 5.62% | 5.95% | 5.99% | 6.11% | 6.31% | 6.75% | 6.72% | 6.87% | 6.84% | 6.61% | 6.54% | 6.83% | 6.80% | 6.69% | 6.79% | 6.69% | 6.78% | 6.52% | 6.52% | 6.34% | 6.38% | 6.29% | 6.24% | Upgrade |
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).