Financhill
Buy
60

ACSAY Quote, Financials, Valuation and Earnings

Last price:
$13.47
Seasonality move :
5.39%
Day range:
$12.93 - $13.12
52-week range:
$7.90 - $14.08
Dividend yield:
0%
P/E ratio:
15.76x
P/S ratio:
0.29x
P/B ratio:
3.42x
Volume:
5K
Avg. volume:
18K
1-year change:
59.8%
Market cap:
$16.3B
Revenue:
$45.1B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.5B $32.9B $35.5B $38.7B $45.1B
Revenue Growth (YoY) -23.44% -1.59% 7.64% 9.14% 16.47%
 
Cost of Revenues $23.4B $22.5B $24.6B $26.5B $30.6B
Gross Profit $10.1B $10.5B $10.8B $12.2B $14.4B
Gross Profit Margin 30.04% 31.75% 30.49% 31.58% 32.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3B $9.8B $10.5B $11.3B $13.6B
Operating Income -$289.8M $642.7M $292.9M $907.9M $892.6M
 
Net Interest Expenses $266.9M $307.6M $322.5M $386.2M $441.7M
EBT. Incl. Unusual Items $1B $68M $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. $318.8M $4.7B $68.9M -- --
Income Tax Expense $291.4M $934M $212.2M $215.5M -$93.6M
Net Income to Company $1B $68M $1.1B $1.2B $1.1B
 
Minority Interest in Earnings -$404.8M -$213.9M -$215.7M -$160.2M -$273M
Net Income to Common Excl Extra Items $655.5M $3.6B $704.7M $844.6M $895.7M
 
Basic EPS (Cont. Ops) $0.33 $2.18 $0.48 $0.63 $0.67
Diluted EPS (Cont. Ops) $0.33 $2.18 $0.48 $0.63 $0.67
Weighted Average Basic Share $1.9B $1.7B $1.5B $1.4B $1.3B
Weighted Average Diluted Share $1.9B $1.7B $1.5B $1.4B $1.3B
 
EBITDA $2.3B $953.2M $2.2B $2.4B $2.8B
EBIT $1.3B $386M $1.6B $1.8B $1.8B
 
Revenue (Reported) $33.5B $32.9B $35.5B $38.7B $45.1B
Operating Income (Reported) -$289.8M $642.7M $292.9M $907.9M $892.6M
Operating Income (Adjusted) $1.3B $386M $1.6B $1.8B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $8.7B $9.5B $12.4B
Revenue Growth (YoY) -- -- -- 8.55% 31.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4M -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $232.6M $299.6M $298.6M $304.1M $371.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $75.2M $85.9M $74.9M $107.3M
Net Income to Company -- -- $298.6M $500.7M $735.5M
 
Minority Interest in Earnings -$69.9M -$71.8M -$37.6M -$36.9M -$62.1M
Net Income to Common Excl Extra Items $102.4M $152.6M $175.1M $192.3M $201M
 
Basic EPS (Cont. Ops) $0.12 $0.09 $0.13 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.12 $0.09 $0.13 $0.14 $0.15
Weighted Average Basic Share $1.8B $1.6B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.8B $1.6B $1.4B $1.3B $1.3B
 
EBITDA $335M -- -- -- --
EBIT $335M $299.6M $298.6M $304.1M $371.4M
 
Revenue (Reported) -- -- $8.7B $9.5B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $335M $299.6M $298.6M $304.1M $371.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $49.5B $59.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $203.9M $167.3M -- $208.6M $254.7M
EBT. Incl. Unusual Items $1.1B $158.7M $1.1B $1.6B $1.3B
Earnings of Discontinued Ops. $155M $4.3B $989.6K -- --
Income Tax Expense -- -- $224.1M $284.7M -$146.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$401.5M -$219.5M -$183.7M -$200.6M -$363.6M
Net Income to Common Excl Extra Items $545.2M $3.6B $723.8M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.35 $2.09 $0.51 $0.79 $0.83
Diluted EPS (Cont. Ops) $0.35 $2.09 $0.50 $0.79 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B -- -- -- --
EBIT $1.4B $378.1M $1.1B $1.9B $1.8B
 
Revenue (Reported) -- -- -- $49.5B $59.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $378.1M $1.1B $1.9B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $8.7B $9.5B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4M -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $232.6M $299.6M $298.6M $304.1M $371.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $75.2M $85.9M $74.9M $107.3M
Net Income to Company -- -- $298.6M $500.7M $735.5M
 
Minority Interest in Earnings -$69.9M -$71.8M -$37.6M -$36.9M -$62.1M
Net Income to Common Excl Extra Items $102.4M $152.6M $175.1M $192.3M $201M
 
Basic EPS (Cont. Ops) $0.12 $0.09 $0.13 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.12 $0.09 $0.13 $0.14 $0.15
Weighted Average Basic Share $1.8B $1.6B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.8B $1.6B $1.4B $1.3B $1.3B
 
EBITDA $335M -- -- -- --
EBIT $335M $299.6M $298.6M $304.1M $371.4M
 
Revenue (Reported) -- -- $8.7B $9.5B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $335M $299.6M $298.6M $304.1M $371.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6B $12.7B $10.1B $10B $11.9B
Short Term Investments $1.5B $1.2B $1.1B $1.1B $967.2M
Accounts Receivable, Net $10.5B $7.6B $7.9B $8.8B $9.9B
Inventory $879.7M $840.2M $889M $873.3M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $286.8M $229.7M $243.2M $392.8M $356.6M
Total Current Assets $29.9B $27.9B $27B $26.1B $28B
 
Property Plant And Equipment $2.7B $1.7B $2B $2B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3B $2.9B $3B $4.9B
Other Intangibles $979.2M $687.4M $608.8M $604.7M $872.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $45.9B $40.4B $40.3B $40.3B $43.7B
 
Accounts Payable $10.6B $6.7B $7.6B $8B $9.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $242.7M $170.7M $166.3M $177.5M $371.4M
Other Current Liabilities $266.1M $296M $360.6M $488.6M $1.3B
Total Current Liabilities $27.6B $19.5B $21.1B $21.7B $24.1B
 
Long-Term Debt $10.2B $9.8B $9.4B $9.1B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $40.7B $32.4B $33.5B $34.1B $38.4B
 
Common Stock $191.1M $172.5M $152.4M $153.7M $141.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $7.2B $5.9B $5.9B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $919.3M $785.6M $888.5M $332.9M $417M
Total Equity $5.3B $8B $6.8B $6.2B $5.3B
 
Total Liabilities and Equity $45.9B $40.4B $40.3B $40.3B $43.7B
Cash and Short Terms $11B $13.9B $11.2B $11.1B $12.8B
Total Debt $13.6B $11.8B $11B $10.7B $13.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.4B $9.1B $7.6B $8.3B $10.2B
Short Term Investments $1.7B -- -- -- --
Accounts Receivable, Net $9.5B $8.3B -- -- --
Inventory $778.4M $865M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $252M -- -- -- --
Total Current Assets $29.8B $18.3B $7.6B $8.3B $10.2B
 
Property Plant And Equipment $2.1B $1.7B $2B $2.7B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- $3B $3B $3B $5.4B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$1.2M -- -- -- --
Total Assets $43.8B -- -- -- --
 
Accounts Payable $13.1B $9.7B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $198.1M -- -- -- --
Other Current Liabilities $411.5M -- -- -- --
Total Current Liabilities $25.8B $12.5B $2.1B $1.4B $3B
 
Long-Term Debt $10.2B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.4B -- -- -- --
 
Common Stock $5B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $988.2M $601.6M $866.9M $434.1M $353.9M
Total Equity $5.4B -- -- -- --
 
Total Liabilities and Equity $43.8B -- -- -- --
Cash and Short Terms $9.1B $9.1B $7.6B $8.3B $10.2B
Total Debt $13.2B $2.8B $2.1B $1.4B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $68M $1.1B $1.2B $1.1B
Depreciation & Amoritzation $1B $567.3M $654.6M $596.5M $937.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $240.4M $1.8B $1.6B $3B
 
Capital Expenditures $1B $457M $300.7M $536.5M $715.3M
Cash Acquisitions $1.2B $4.2B $33.6M $451.4M -$1.3B
Cash From Investing $333.8M $4B -$208.9M -$17M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$559.7M -$468.6M -$371M -$427M -$398.4M
Special Dividend Paid
Long-Term Debt Issued $8.9B $5.5B -- $4.1B $6B
Long-Term Debt Repaid -$6.7B -$5.2B -- -$3.8B -$4.7B
Repurchase of Common Stock -$1.4B -$583.4M -$2.4B -$1.2B -$676.8M
Other Financing Activities -$1.1B $82.7M -$791.6M $23M $1.9B
Cash From Financing -$1.2B -$912.2M -$3.7B -$1.8B $537.6M
 
Beginning Cash (CF) $9.3B $9.6B $11.9B $10.2B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $427.9M $3.3B -$2.1B -$180M $2.2B
Ending Cash (CF) $9.2B $13.3B $9.9B $9.8B $12.4B
 
Levered Free Cash Flow $302.9M -$216.6M $1.5B $1.1B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $298.6M $500.7M $735.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B -- -$1.2B -$960.2M -$1.2B
 
Capital Expenditures -- -- $61.2M $46.7M $98.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.4M -- -$1.3B -$1B -$861.8M
 
Dividends Paid (Ex Special Dividend) -$71.1M -- -- -$58.7M -$112.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$73.5M -- -$68.7M -$225.9M -$5.3M
Other Financing Activities -$10.8M -- -- -- --
Cash From Financing -$221.7M -- -$68.7M -$284.6M -$117.8M
 
Beginning Cash (CF) -- -- $240.6M $434.5M -$738.7M
Foreign Exchange Rate Adjustment $120.5M -- -$33.3M $55.4M -$110.5M
Additions / Reductions -$1.5B -- -- -$2.3B -$2.2B
Ending Cash (CF) -- -- -$2.1B -$1.8B -$3B
 
Levered Free Cash Flow -$1.1B -- -$1.3B -$1B -$1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $732.4M -- -- -- --
 
Capital Expenditures $1B $457M $61.2M $175.1M $283M
Cash Acquisitions $1.2B $4.2B -- -$1.1B -$1.2B
Cash From Investing $546.4M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$569M -$397.5M -- -$181M -$123.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2B -- -- -- --
Other Financing Activities $42.4M -- -- -- --
Cash From Financing $17.4M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$268.5M -- -$356.1M -$1.3B $63.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $298.6M $500.7M $735.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B -- -$1.2B -$960.2M -$1.2B
 
Capital Expenditures -- -- $61.2M $46.7M $98.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.4M -- -$1.3B -$1B -$861.8M
 
Dividends Paid (Ex Special Dividend) -$71.1M -- -- -$58.7M -$112.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$73.5M -- -$68.7M -$225.9M -$5.3M
Other Financing Activities -$10.8M -- -- -- --
Cash From Financing -$221.7M -- -$68.7M -$284.6M -$117.8M
 
Beginning Cash (CF) -- -- $240.6M $434.5M -$738.7M
Foreign Exchange Rate Adjustment $120.5M -- -$33.3M $55.4M -$110.5M
Additions / Reductions -$1.5B -- -- -$2.3B -$2.2B
Ending Cash (CF) -- -- -$2.1B -$1.8B -$3B
 
Levered Free Cash Flow -$1.1B -- -$1.3B -$1B -$1.3B

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