Financhill
Buy
54

ACNFF Quote, Financials, Valuation and Earnings

Last price:
$24.44
Seasonality move :
1.7%
Day range:
$24.44 - $24.44
52-week range:
$18.46 - $27.75
Dividend yield:
5.74%
P/E ratio:
14.93x
P/S ratio:
0.50x
P/B ratio:
1.59x
Volume:
--
Avg. volume:
134
1-year change:
28.9%
Market cap:
$723.9M
Revenue:
$1.5B
EPS (TTM):
$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $807.8M $1.5B $1.5B $1.4B $1.5B
Revenue Growth (YoY) 2.87% 83.73% 1.09% -8.65% 7.62%
 
Cost of Revenues $699.7M $1.3B $1.3B $1.2B $1.3B
Gross Profit $108.2M $201.4M $194.7M $191.5M $213.5M
Gross Profit Margin 13.39% 13.57% 12.98% 13.97% 14.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.7M $106.5M $105.2M $30.2M $36.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62.7M $106.5M $105.2M $115.5M $127.2M
Operating Income $45.5M $94.9M $89.6M $76.1M $86.3M
 
Net Interest Expenses $3.4M $8.5M $11.9M $18.1M $20.7M
EBT. Incl. Unusual Items $42.1M $86.5M $77.7M $58M $65.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $22.6M $19.8M $15.1M $16.7M
Net Income to Company $42.1M $86.5M $77.7M $58M $65.6M
 
Minority Interest in Earnings -$16K -$36.7K -$200.4K $101.8K $121.2K
Net Income to Common Excl Extra Items $30.9M $63.8M $57.7M $43M $49M
 
Basic EPS (Cont. Ops) $1.24 $2.15 $1.95 $1.45 $1.66
Diluted EPS (Cont. Ops) $1.24 $2.15 $1.95 $1.45 $1.66
Weighted Average Basic Share $24.9M $29.6M $29.6M $29.6M $29.6M
Weighted Average Diluted Share $29.6M $29.7M $29.6M $29.6M $29.6M
 
EBITDA $56.5M $123M $108.7M $94.7M $101.8M
EBIT $45M $94M $88M $75.3M $82.6M
 
Revenue (Reported) $807.8M $1.5B $1.5B $1.4B $1.5B
Operating Income (Reported) $45.5M $94.9M $89.6M $76.1M $86.3M
Operating Income (Adjusted) $45M $94M $88M $75.3M $82.6M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $810.9M $1.5B $1.5B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $702.5M $1.3B $1.3B $1.2B $1.2B
Gross Profit $108.5M $199.8M $192.9M $191.7M $211.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.1M $105.5M $104.1M $30.7M $36.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $63.1M $105.5M $104.1M $115.5M $125.9M
Operating Income $45.4M $94.4M $88.8M $76.2M $85.3M
 
Net Interest Expenses $3.3M $8.4M $11.7M $18.1M $20.5M
EBT. Incl. Unusual Items $42M $86M $77.1M $58M $64.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $22.5M $19.7M $15.1M $16.5M
Net Income to Company $41.4M $86.7M $77.7M $58.3M $65M
 
Minority Interest in Earnings -$16.3K -$38.3K -$197.1K $103.6K $121.1K
Net Income to Common Excl Extra Items $30.8M $63.5M $57.2M $43.1M $48.4M
 
Basic EPS (Cont. Ops) $1.23 $2.14 $1.94 $1.45 $1.64
Diluted EPS (Cont. Ops) $1.23 $2.14 $1.94 $1.45 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $44.9M $93.4M $87.3M $75.4M $81.7M
EBIT $44.9M $93.4M $87.3M $75.4M $81.7M
 
Revenue (Reported) $810.9M $1.5B $1.5B $1.4B $1.5B
Operating Income (Reported) $45.4M $94.4M $88.8M $76.2M $85.3M
Operating Income (Adjusted) $44.9M $93.4M $87.3M $75.4M $81.7M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3M $3.7M $5.2M $2.8M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $157.6M $183.1M $178.9M $160.5M $177.5M
Inventory $326.8M $445.2M $412.2M $343.7M $382M
Prepaid Expenses $13.6M $16.6M $11.9M $10.9M $17.7M
Other Current Assets -- -- -- -- --
Total Current Assets $516.6M $666.6M $619.7M $528.8M $605.3M
 
Property Plant And Equipment $91.3M $79.9M $74.8M $69.7M $72.9M
Long-Term Investments -- -- -- -- --
Goodwill $178.2M $170.2M $171.5M $173.3M $175M
Other Intangibles $76.7M $61.3M $54.2M $50.2M $45.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $866.4M $981.4M $923.1M $826.4M $903.1M
 
Accounts Payable $69.1M $94.4M $76.8M $76.8M $88.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $4M $4.1M $4.6M $5.9M
Other Current Liabilities $50.9M $48.8M $48.1M $4.3M $6.3M
Total Current Liabilities $305.7M $414.6M $319.6M $214.2M $299.4M
 
Long-Term Debt $167.8M $117.8M $128.8M $132M $114.6M
Capital Leases -- -- -- -- --
Total Liabilities $510.4M $567.4M $479.4M $376.4M $445.6M
 
Common Stock $16.4M $15.1M $14.3M $14.7M $13.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $354.5M $412.4M $441.7M $448.2M $455.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.6M $2M $1.8M $1.7M
Total Equity $356M $414M $443.7M $450M $457.5M
 
Total Liabilities and Equity $866.4M $981.4M $923.1M $826.4M $903.1M
Cash and Short Terms $4.3M $3.7M $5.2M $2.8M $5.9M
Total Debt $340.9M $377.9M $304.5M $216.2M $238.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3M $3.7M $5.2M $2.8M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $157.6M $183.1M $178.9M $160.5M $177.5M
Inventory $326.8M $445.2M $412.2M $343.7M $382M
Prepaid Expenses $13.6M $16.6M $11.9M $10.9M $17.7M
Other Current Assets -- -- -- -- --
Total Current Assets $516.6M $666.6M $619.7M $528.8M $605.3M
 
Property Plant And Equipment $91.3M $79.9M $74.8M $69.7M $72.9M
Long-Term Investments -- -- -- -- --
Goodwill $178.2M $170.2M $171.5M $173.3M $175M
Other Intangibles $76.7M $61.3M $54.2M $50.2M $45.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $866.4M $981.4M $923.1M $826.4M $903.1M
 
Accounts Payable $69.1M $94.4M $76.8M $76.8M $88.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $4M $4.1M $4.6M $5.9M
Other Current Liabilities $50.9M $48.8M $48.1M $4.3M $6.3M
Total Current Liabilities $305.7M $414.6M $319.6M $214.2M $299.4M
 
Long-Term Debt $167.8M $117.8M $128.8M $132M $114.6M
Capital Leases -- -- -- -- --
Total Liabilities $510.4M $567.4M $479.4M $376.4M $445.6M
 
Common Stock $16.4M $15.1M $14.3M $14.7M $13.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.6M $2M $1.8M $1.7M
Total Equity $356M $414M $443.7M $450M $457.5M
 
Total Liabilities and Equity $866.4M $981.4M $923.1M $826.4M $903.1M
Cash and Short Terms $4.3M $3.7M $5.2M $2.8M $5.9M
Total Debt $340.9M $377.9M $304.5M $216.2M $238.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.1M $86.5M $77.7M $58M $65.6M
Depreciation & Amoritzation $11.5M $29.1M $20.7M $19.4M $19.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.4M -$39.6M -$16M $16.2M -$26.3M
Change in Inventories -$1M -$136.2M $17.5M $69.8M -$31.9M
Cash From Operations $39.9M -$43M $76.6M $147.9M $33.2M
 
Capital Expenditures $6.1M $9.2M $7M $7.1M $8.3M
Cash Acquisitions -$303.8M -$905.1K -- -- -$12.8M
Cash From Investing -$309.7M -$13.3M -$6.8M -$8M -$20.6M
 
Dividends Paid (Ex Special Dividend) -$31M -- -$32.8M -$38.5M -$36.9M
Special Dividend Paid
Long-Term Debt Issued $297.1M $41.4M $16.4M -- $44.4M
Long-Term Debt Repaid -$1.2M -$33.1M -$47.2M -$96.6M -$11.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.6M -$463.3K
Cash From Financing $272.9M $55.8M -$68.3M -$142M -$9.2M
 
Beginning Cash (CF) $836K $4.1M $3.4M $5.3M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$617.6K $1.5M -$2M $3.4M
Ending Cash (CF) $4M $3.9M $5.2M $2.7M $6.1M
 
Levered Free Cash Flow $33.8M -$52.2M $69.6M $140.8M $24.9M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.4M $86.7M $77.7M $58.3M $65M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.8M -$41.8M $74M $147.9M $32.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$323.1M -$13.2M -$6.6M -$8M -$20.3M
 
Dividends Paid (Ex Special Dividend) -$30.8M -- -$32.5M -$38.6M -$36.5M
Special Dividend Paid
Long-Term Debt Issued $307.6M -- -- -- --
Long-Term Debt Repaid -$867.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$456.8K
Cash From Financing $284.5M $54.5M -$66M -$141.9M -$8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$225.3K $1.5M -$2.5M $3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41.8M -$41.8M $74M $147.9M $32.6M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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