ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,281,300 | $1,314,000 | $1,252,100 | $1,180,800 |
| % Growth | -2.5% | 4.9% | 6% | – |
| Cost of Goods Sold | $719,300 | $731,300 | $714,600 | $654,600 |
| Gross Profit | $562,000 | $582,700 | $537,500 | $526,200 |
| % Margin | 43.9% | 44.3% | 42.9% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $390,500 |
| SG&A Expenses | $450,700 | $450,400 | $448,600 | $437,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $46,800 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $454,300 | $459,300 | $467,000 | $424,500 |
| Operating Income | $111,300 | $133,500 | $97,800 | $88,900 |
| % Margin | 8.7% | 10.2% | 7.8% | 7.5% |
| Other Income/Exp. Net | -$42,100 | -$48,500 | -$66,700 | -$24,500 |
| Pre-Tax Income | $69,200 | $85,000 | $31,100 | $64,400 |
| Tax Expense | $26,400 | $25,100 | $1,800 | $10,000 |
| Net Income | $42,800 | $59,900 | $29,300 | $54,400 |
| % 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 | 99,535 | 99,500 | 100,200 | 99,000 |
| Weighted Avg Shares Out Dil | 100,400 | 99,500 | 100,200 | 99,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,500 | $38,400 | $39,400 | $37,300 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28,400 | $29,100 | $27,600 | $28,200 |
| EBITDA | $139,700 | $162,600 | $125,400 | $117,100 |
| % Margin | 10.9% | 12.4% | 10% | 9.9% |