Acme United Corporation

ACU · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$138,142$156,917$77,255$116,985
- Cash$6,399$4,796$6,100$4,843
+ Debt$32,842$25,514$63,423$47,483
Enterprise Value$164,585$177,635$134,577$159,625
Revenue$194,490$191,501$193,962$182,088
% Growth1.6%-1.3%6.5%
Gross Profit$76,351$72,210$63,559$64,801
% Margin39.3%37.7%32.8%35.6%
EBITDA$20,445$30,899$10,594$20,304
% Margin10.5%16.1%5.5%11.2%
Net Income$10,022$17,793$3,035$13,656
% Margin5.2%9.3%1.6%7.5%
EPS Diluted2.454.860.823.45
% Growth-49.6%492.7%-76.2%
Operating Cash Flow$11,975$28,899$2,892$5,141
Capital Expenditures-$7,149-$4,975-$4,604-$6,373
Free Cash Flow$4,827$23,924-$1,713-$1,232
Acme United Corporation (ACU) Financial Statements & Key Stats | AlphaPilot