Acme United CorporationACUNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 182 | 194 | 192 |
| Gross Profit | 65 | 64 | 72 |
| Operating Income | 13 | 6 | 13 |
| Net Income | 14 | 3 | 18 |
| EBITDA | 20 | 11 | 31 |
| EPS Diluted | 3.45 | 0.82 | 4.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 6 | 5 |
| Total Current Assets | 95 | 106 | 92 |
| Total Assets | 144 | 164 | 149 |
| Total Current Liabilities | 20 | 22 | 26 |
| Total Liabilities | 67 | 85 | 51 |
| Total Equity | 77 | 79 | 98 |
| Total Debt | 47 | 63 | 26 |
| Net Debt | 43 | 57 | 21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 3 | 29 |
| Capital Expenditure | -6 | -5 | -5 |
| Free Cash Flow | -1 | -2 | 24 |
| Stock-Based Comp | 2 | 2 | 2 |
| Net Change in Cash | 1 | 3 | -2 |