Financhill
Buy
90

ACSAY Quote, Financials, Valuation and Earnings

Last price:
$11.86
Seasonality move :
9.58%
Day range:
$11.75 - $11.86
52-week range:
$7.51 - $12.06
Dividend yield:
0%
P/E ratio:
14.11x
P/S ratio:
0.27x
P/B ratio:
3.01x
Volume:
2.9K
Avg. volume:
4K
1-year change:
44.07%
Market cap:
$14.8B
Revenue:
$45.1B
EPS (TTM):
$0.84
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 $11B $13.4B
Operating Income -$289.8M $642.7M $292.9M $1.2B $1B
 
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) $0.34 $2.24 $0.50 $0.64 $0.69
Diluted EPS (Cont. Ops) $0.34 $2.24 $0.50 $0.64 $0.69
Weighted Average Basic Share $1.9B $1.6B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.9B $1.6B $1.4B $1.3B $1.3B
 
EBITDA $2.3B $953.2M $2.2B $2.5B $2.9B
EBIT $1.3B $386M $1.6B $1.9B $2B
 
Revenue (Reported) $33.5B $32.9B $35.5B $38.7B $45.1B
Operating Income (Reported) -$289.8M $642.7M $292.9M $1.2B $1B
Operating Income (Adjusted) $1.3B $386M $1.6B $1.9B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10B $8.5B $7.4B $20.1B $24.4B
Revenue Growth (YoY) -12.28% -14.16% -13.6% 172.84% 21.1%
 
Cost of Revenues -- -- -- $13.9B $16.3B
Gross Profit -- -- -- $6.2B $8.1B
Gross Profit Margin -- -- -- 30.88% 33.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$13.4B -$13B -- $5.7B $7.4B
Operating Income -$1.1B -$208M -- $502.3M $737.6M
 
Net Interest Expenses $67.6M $94.9M -- $208.6M $254.7M
EBT. Incl. Unusual Items $476.2M -$531.2M $95.8M $554.6M $457.2M
Earnings of Discontinued Ops. $70.6M $4.2B $66.8M -$70M --
Income Tax Expense $168.3M $801M -$25.4M $50.7M -$124M
Net Income to Company $1B $68M -- -- --
 
Minority Interest in Earnings -$215.2M $23.1M -$93.6M -$78.7M -$142.9M
Net Income to Common Excl Extra Items $163.4M $2.9B $94.3M $425.3M $438.2M
 
Basic EPS (Cont. Ops) $0.08 $1.81 $0.05 $0.32 $0.34
Diluted EPS (Cont. Ops) $0.08 $1.81 $0.05 $0.32 $0.34
Weighted Average Basic Share $1.9B $1.2B $1.5B $1.3B $1.3B
Weighted Average Diluted Share $1.9B $1.4B $1.5B $1.3B $1.3B
 
EBITDA $1.1B -$401.8M -- $1.2B $1.5B
EBIT $428.7M -$535M $95.8M $921.2M $951.5M
 
Revenue (Reported) $10B $8.5B $7.4B $20.1B $24.4B
Operating Income (Reported) -$1.1B -$208M -- $502.3M $737.6M
Operating Income (Adjusted) $428.7M -$535M $95.8M $921.2M $951.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.5B -- -- $48.8B $56.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.1B $5.5B -- -- --
Operating Income -$349.4M -- -- -- $1.7B
 
Net Interest Expenses $266.8M $167.3M -- $208.6M $254.7M
EBT. Incl. Unusual Items $1B $91.7M $1.1B $1.5B $1.3B
Earnings of Discontinued Ops. $311.7M $4.3B $989.6K -$70M --
Income Tax Expense $293.6M -- $213.4M $295.7M -$179M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$407.8M -$217.5M -$217.9M -$201.3M -$338.5M
Net Income to Common Excl Extra Items $650.2M $3.5B $701.4M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.34 $2.18 $0.49 $0.79 $0.84
Diluted EPS (Cont. Ops) $0.34 $2.18 $0.48 $0.79 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $684.7M -- -- $2.1B
EBIT $1.3B $413.5M $1.1B $1.9B $1.7B
 
Revenue (Reported) $33.5B -- -- $48.8B $56.7B
Operating Income (Reported) -$349.4M -- -- -- $1.7B
Operating Income (Adjusted) $1.3B $413.5M $1.1B $1.9B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.8B $18.4B $48.8B $56.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.9B $16.3B --
Gross Profit -- -- $6.2B $8.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.5B -- $5.7B $7.4B --
Operating Income $266.2M -- $502.3M $737.6M --
 
Net Interest Expenses $167.3M -- $208.6M $254.7M --
EBT. Incl. Unusual Items $91.7M $1.1B $1.5B $1.3B --
Earnings of Discontinued Ops. $4.3B $989.6K -$70M -- --
Income Tax Expense $880.7M $213.4M $295.7M -$179M --
Net Income to Company $68M -- $667.6M $607.8M --
 
Minority Interest in Earnings -$217.5M -$217.9M -$201.3M -$338.5M --
Net Income to Common Excl Extra Items $3.5B $701.4M $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $2.18 $0.49 $0.79 $0.84 --
Diluted EPS (Cont. Ops) $2.18 $0.48 $0.79 $0.84 --
Weighted Average Basic Share $6.4B $5.7B $5.4B $5.2B --
Weighted Average Diluted Share $6.7B $5.9B $5.4B $5.2B --
 
EBITDA $684.7M -- $1.2B $1.5B --
EBIT $413.5M $1.1B $1.9B $1.7B --
 
Revenue (Reported) $16.8B $18.4B $48.8B $56.7B --
Operating Income (Reported) $266.2M -- $502.3M $737.6M --
Operating Income (Adjusted) $413.5M $1.1B $1.9B $1.7B --
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 $1.1B
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 $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3B $2.9B $3B $4.9B
Other Intangibles $979.2M $687.4M $608.8M $604.7M $1B
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 --
Other Current Liabilities $266.1M $296M $360.6M $488.6M $1.7B
Total Current Liabilities $27.6B $19.5B $21.1B $21.7B $24.1B
 
Long-Term Debt $10.2B $9.8B $9.4B $9.1B --
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 $13B
Total Debt $13.6B $11.8B $11B $10.7B $13.6B
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 $1.1B
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 $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3B $2.9B $3B $4.9B
Other Intangibles $979.2M $687.4M $608.8M $604.7M $1B
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 --
Other Current Liabilities $266.1M $296M $360.6M $488.6M $1.7B
Total Current Liabilities $27.6B $19.5B $21.1B $21.7B $24.1B
 
Long-Term Debt $10.2B $9.8B $9.4B $9.1B --
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 -- -- -- -- --
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 $13B
Total Debt $13.6B $11.8B $11B $10.7B $13.6B
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 $406.4M $662.9M
Cash Acquisitions $1.2B $4.2B $33.6M $410.9M -$1.4B
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 -$457.7M $352.6M
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 $1.2B $2.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $439.7M $346.5M -- $369M $303.6M
Depreciation & Amoritzation $488.5M $296.4M -- $283.7M $376.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $324.3M $976M -- $1.1B $1.6B
 
Capital Expenditures $358.7M $101.3M -- $128.4M $184.1M
Cash Acquisitions $49.9M -$152M -- -$1.1B -$1.2B
Cash From Investing -$220.6M -$240.1M -- -$67M -$351.8M
 
Dividends Paid (Ex Special Dividend) -$17.4M -$484.4K -- -$122.4M -$69.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.1B -- -- $2.1B $2.4B
Long-Term Debt Repaid -$4B -- -- -$1.4B -$1.7B
Repurchase of Common Stock -$414M -$110.8M -- -$291.5M -$143.2M
Other Financing Activities -$103.7M -$1.5B -- -$420.6M $505.9M
Cash From Financing $2.7B -$1.5B -- -$107.4M $1.1B
 
Beginning Cash (CF) -- -- -- -$2.1B -$1.8B
Foreign Exchange Rate Adjustment -$18.2M $71.6M -- -$80.1M $107.3M
Additions / Reductions $2.8B -$800.6M -- -$1.7B $191.2M
Ending Cash (CF) $9.4B $7.7B -- $8.5B $10.1B
 
Levered Free Cash Flow -$34.5M $874.7M -- $932.7M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $240.4M -- -- --
 
Capital Expenditures $1B $457M -- $189.6M $230.8M
Cash Acquisitions $1.2B $4.2B -- -$1.1B -$1.2B
Cash From Investing $333.8M $4B -- -- --
 
Dividends Paid (Ex Special Dividend) -$559.7M -$468.6M -- -$122.4M -$69.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.4B -$583.4M -- -- --
Other Financing Activities -$1.1B $82.7M -- -- --
Cash From Financing -$1.2B -$912.2M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $427.9M $3.3B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $302.9M -$216.6M -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $346.5M -- $667.6M $607.8M --
Depreciation & Amoritzation $296.4M -- $283.7M $376.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$161.5M -- -$154.7M $687.2M --
 
Capital Expenditures $101.3M -- $189.6M $230.8M --
Cash Acquisitions -$152M -- -$1.1B -$1.2B --
Cash From Investing -$336.5M -- -$1.4B -$1.3B --
 
Dividends Paid (Ex Special Dividend) -$71.6M -- -$122.4M -$69.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.1B $2.4B --
Long-Term Debt Repaid -- -- -$1.4B -$1.7B --
Repurchase of Common Stock -$184.3M -- -$360.2M -$369.1M --
Other Financing Activities -$1.5B -- -$420.6M $505.9M --
Cash From Financing -$1.8B -- -$176.1M $839.8M --
 
Beginning Cash (CF) -- -- -$1.9B -$1.3B --
Foreign Exchange Rate Adjustment $192.1M -- -$113.4M $162.7M --
Additions / Reductions -$2.3B -- -$1.7B $191.2M --
Ending Cash (CF) $7.7B -- $6.4B $8.4B --
 
Levered Free Cash Flow -$262.8M -- -$344.3M $456.4M --

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