Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,698,592 | $94,834,291 | $73,149,955 | $155,573,147 |
| - Cash | $37,664,975 | $48,134,128 | $46,842,902 | $44,619,541 |
| + Debt | $24,630,621 | $14,680,917 | $13,923,628 | $13,224,793 |
| Enterprise Value | $88,664,238 | $61,381,080 | $40,230,681 | $124,178,399 |
| Revenue | $264,682,407 | $241,308,142 | $275,423,744 | $319,005,456 |
| % Growth | 9.7% | -12.4% | -13.7% | – |
| Gross Profit | $28,005,841 | $25,823,225 | $29,744,487 | $37,191,056 |
| % Margin | 10.6% | 10.7% | 10.8% | 11.7% |
| EBITDA | $11,807,210 | $9,858,455 | $9,623,930 | $17,208,614 |
| % Margin | 4.5% | 4.1% | 3.5% | 5.4% |
| Net Income | $5,539,329 | $4,931,944 | $5,003,688 | $10,897,427 |
| % Margin | 2.1% | 2% | 1.8% | 3.4% |
| EPS Diluted | 9.2 | 8.2 | 8.25 | 18 |
| % Growth | 12.2% | -0.6% | -54.2% | – |
| Operating Cash Flow | -$1,522,817 | $12,683,540 | $5,934,436 | $6,497,815 |
| Capital Expenditures | -$4,854,209 | -$999,738 | -$871,261 | -$552,937 |
| Free Cash Flow | -$6,377,026 | $11,683,802 | $5,063,175 | $5,571,679 |