ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,281 | $1,314 | $1,252 | $1,181 |
| % Growth | -2.5% | 4.9% | 6% | – |
| Cost of Goods Sold | $719 | $731 | $715 | $655 |
| Gross Profit | $562 | $583 | $538 | $526 |
| % Margin | 43.9% | 44.3% | 42.9% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $391 |
| SG&A Expenses | $451 | $450 | $449 | $437 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $47 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $454 | $459 | $467 | $425 |
| Operating Income | $111 | $134 | $98 | $89 |
| % Margin | 8.7% | 10.2% | 7.8% | 7.5% |
| Other Income/Exp. Net | -$42 | -$49 | -$67 | -$25 |
| Pre-Tax Income | $69 | $85 | $31 | $64 |
| Tax Expense | $26 | $25 | $2 | $10 |
| Net Income | $43 | $60 | $29 | $54 |
| % Margin | 3.3% | 4.6% | 2.3% | 4.6% |
| EPS | 0.43 | 0.6 | 0.29 | 0.55 |
| % Growth | -28.3% | 106.9% | -47.3% | – |
| EPS Diluted | 0.43 | 0.6 | 0.29 | 0.55 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 99 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $38 | $39 | $37 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28 | $29 | $28 | $28 |
| EBITDA | $140 | $163 | $125 | $117 |
| % Margin | 10.9% | 12.4% | 10% | 9.9% |