Financhill
Buy
58

ACXIF Quote, Financials, Valuation and Earnings

Last price:
$149.99
Seasonality move :
-3.89%
Day range:
$149.99 - $149.99
52-week range:
$106.25 - $149.99
Dividend yield:
3.5%
P/E ratio:
18.13x
P/S ratio:
0.40x
P/B ratio:
1.63x
Volume:
--
Avg. volume:
32
1-year change:
17.38%
Market cap:
$8.2B
Revenue:
$20.8B
EPS (TTM):
$8.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $9.6B $11.8B $18.4B $20.8B
Revenue Growth (YoY) -8.04% 29.53% 23.13% 56.08% 12.72%
 
Cost of Revenues $2.3B $2.2B $3.6B $5.9B $7.6B
Gross Profit $5.1B $7.4B $8.2B $12.5B $13.1B
Gross Profit Margin 68.8% 76.93% 69.53% 67.89% 63.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $4.2B $4.9B $8.1B $8.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7B $6.6B $7B $11.3B $12B
Operating Income $417.2M $790.4M $1.2B $1.2B $1.1B
 
Net Interest Expenses $257.3M $216.5M $222.5M $373.5M $535.8M
EBT. Incl. Unusual Items $590.4M $680.3M $916.4M $886.7M $828M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.8M $202.3M $267.9M $214.4M $168.8M
Net Income to Company $590.4M $680.3M $916.4M $886.7M $828M
 
Minority Interest in Earnings -$34.6M -$85.2M -$183.5M -$86.6M -$202.4M
Net Income to Common Excl Extra Items $442M $392.8M $465.1M $585.7M $456.8M
 
Basic EPS (Cont. Ops) $8.11 $7.19 $8.50 $10.71 $8.38
Diluted EPS (Cont. Ops) $8.11 $7.19 $8.50 $10.71 $8.38
Weighted Average Basic Share $54.5M $54.6M $54.7M $54.7M $54.5M
Weighted Average Diluted Share $54.5M $54.6M $54.7M $54.7M $54.5M
 
EBITDA $1.5B $1.8B $2.1B $2.6B $2.8B
EBIT $883.1M $958.4M $1.2B $1.4B $1.5B
 
Revenue (Reported) $7.4B $9.6B $11.8B $18.4B $20.8B
Operating Income (Reported) $417.2M $790.4M $1.2B $1.2B $1.1B
Operating Income (Adjusted) $883.1M $958.4M $1.2B $1.4B $1.5B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $2.1B $2.3B $2.2B $1.6B $2.2B
Revenue Growth (YoY) 26.91% 14.15% -10.63% -35.94% 62.68%
 
Cost of Revenues $470.9M $600.6M $541M $475.4M $443.5M
Gross Profit $1.6B $1.7B $1.7B $1.1B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.5B $1.1B $1.7B
Operating Income $136.4M $163.6M $225.7M $17.3M $65.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55M $188.7M $155.4M -$95.1M $95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $33.4M $47.8M -$28.2M $26.5M
Net Income to Company $316.4M $344.8M -$82.4M -$312.8M -$161.4M
 
Minority Interest in Earnings -$17.6M -$6M -$15.4M $5.5M -$6M
Net Income to Common Excl Extra Items $22M $149.3M $92.2M -$61.4M $61.5M
 
Basic EPS (Cont. Ops) $0.38 $2.70 $1.69 -$1.13 $1.12
Diluted EPS (Cont. Ops) $0.38 $2.70 $1.69 -$1.13 $1.12
Weighted Average Basic Share $57.2M $55.3M $54.5M $54.5M $54.6M
Weighted Average Diluted Share $57.2M $55.3M $54.5M $54.5M $54.6M
 
EBITDA $304.8M $343.9M $459.6M $342.1M $450.7M
EBIT $136.4M $163.6M $272.7M $97.7M $198.9M
 
Revenue (Reported) $2.1B $2.3B $2.2B $1.6B $2.2B
Operating Income (Reported) $136.4M $163.6M $225.7M $17.3M $65.1M
Operating Income (Adjusted) $136.4M $163.6M $272.7M $97.7M $198.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B -- $11.7B $18.4B $20.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.6B $5.9B $7.6B
Gross Profit -- -- $8.1B $12.5B $13B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $6.9B $11.3B $11.9B
Operating Income -- -- $1.2B $1.2B $1.1B
 
Net Interest Expenses -- -- $220M $373M $530.1M
EBT. Incl. Unusual Items -- -- $907.6M $891.3M $817.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $265.6M $215.6M $166.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$182.4M -$86.8M -$200M
Net Income to Common Excl Extra Items -- -- $459.5M $588.9M $451.1M
 
Basic EPS (Cont. Ops) -- -- $8.40 $10.77 $8.27
Diluted EPS (Cont. Ops) -- -- $8.40 $10.77 $8.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $2.1B $2.7B $2.8B
EBIT -- -- $1.2B $1.4B $1.5B
 
Revenue (Reported) $7.4B -- $11.7B $18.4B $20.6B
Operating Income (Reported) -- -- $1.2B $1.2B $1.1B
Operating Income (Adjusted) -- -- $1.2B $1.4B $1.5B
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
Cash and Equivalents $3B $2.6B $2.5B $4.1B $4.4B
Short Term Investments $229.5M $240M $324.9M $654.4M $599.4M
Accounts Receivable, Net $2.5B $2.8B $3.1B $4.6B $4.2B
Inventory $1.4B $1.3B $1.3B $3.1B $2.5B
Prepaid Expenses $155.4M $109.8M $142.6M $315M $279.9M
Other Current Assets $306M $411M $426.8M $462.1M $51M
Total Current Assets $8.5B $8.2B $8.8B $14.7B $14.8B
 
Property Plant And Equipment $9.7B $9.7B $10.8B $13.8B $14.1B
Long-Term Investments -- -- -- -- --
Goodwill $283.4M $281.9M $267M $1.5B $1.4B
Other Intangibles $490.7M $546.9M $623.1M $1.8B $1.7B
Other Long-Term Assets $650.7K -- -- $1.1M $1M
Total Assets $22.4B $22.2B $24.2B $35B $36B
 
Accounts Payable $3.6B $3.6B $4.2B $7.7B $7.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $104.3M $95.1M $90.1M $147M $154M
Other Current Liabilities -$1.2K $304.6M $305.6M $477.5M $520.3M
Total Current Liabilities $9B $7.8B $8.4B $13.6B $14.8B
 
Long-Term Debt $6B $5B $6.1B $9.2B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $15.9B $17.5B $27.5B $29.4B
 
Common Stock $67.5M $62.3M $59M $60.8M $57.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.1B $4.9B $5.2B $5.5B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $448.7M $1.4B $1.5B $1.9B $1.6B
Total Equity $4.6B $6.3B $6.8B $7.5B $6.6B
 
Total Liabilities and Equity $22.4B $22.2B $24.2B $35B $36B
Cash and Short Terms $3.2B $2.9B $2.9B $4.8B $5B
Total Debt $8.4B $7.2B $7.9B $11.5B $12.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B -- $2.5B $4.1B $4.4B
Short Term Investments $229.5M -- $324.9M $654.4M $599.4M
Accounts Receivable, Net $2.5B -- $3.1B $4.6B $4.2B
Inventory $1.4B -- $1.3B $3.1B $2.5B
Prepaid Expenses $155.4M -- $142.6M $315M $279.9M
Other Current Assets $306M -- $426.8M $462.1M $51M
Total Current Assets $8.5B -- $8.8B $14.7B $14.8B
 
Property Plant And Equipment $9.7B -- $10.8B $13.8B $14.1B
Long-Term Investments -- -- -- -- --
Goodwill $283.4M -- $267M $1.5B $1.4B
Other Intangibles $490.7M -- $623.1M $1.8B $1.7B
Other Long-Term Assets $650.7K -- -- $1.1M $1M
Total Assets $22.4B -- $24.2B $35B $36B
 
Accounts Payable $3.6B -- $4.2B $7.7B $7.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $104.3M -- $90.1M $147M $154M
Other Current Liabilities -$1.2K -- $305.6M $477.5M $520.3M
Total Current Liabilities $9B -- $8.4B $13.6B $14.8B
 
Long-Term Debt $6B -- $6.1B $9.2B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B -- $17.5B $27.5B $29.4B
 
Common Stock $67.5M -- $59M $60.8M $57.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $448.7M -- $1.5B $1.9B $1.6B
Total Equity $4.6B -- $6.8B $7.5B $6.6B
 
Total Liabilities and Equity $22.4B -- $24.2B $35B $36B
Cash and Short Terms $3.2B -- $2.9B $4.8B $5B
Total Debt -- -- $7.9B $11.5B $12.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $590.4M $680.3M $916.4M $886.7M $828M
Depreciation & Amoritzation $632.7M $846M $894.3M $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $679.1M $1.7B $1.8B $2.4B
 
Capital Expenditures $1B $1.1B $2.3B $3.1B $3B
Cash Acquisitions $194.1M $16.6M -$203.5M -$176.5M $329M
Cash From Investing -$583.9M -$1.3B -$2.1B -$3.5B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$132.3M -$263.8M -$266.8M -$351.8M -$360.4M
Special Dividend Paid
Long-Term Debt Issued $2.6B $4.9B $4.2B $4.8B $6.2B
Long-Term Debt Repaid -$2.5B -$5.5B -$3.4B -$1.5B -$4.3B
Repurchase of Common Stock -- -$1.2M -$1.1M -- -$49.8M
Other Financing Activities -$66.9M $1.4B -$129.7M $357.3M -$493.6M
Cash From Financing -$179.9M $454.3M $356.5M $3.1B $822.6M
 
Beginning Cash (CF) $2.5B $2.8B $2.4B $2.6B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $341.1M -$152.6M $44.3M $1.5B $578M
Ending Cash (CF) $2.7B $2.7B $2.5B $4B $4.6B
 
Levered Free Cash Flow $70.6M -$442.5M -$576.9M -$1.3B -$532.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $436.2M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$71.1M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -- -- -- --
Cash From Financing -$59M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $686.4M $731.8M $871.1M $653.7M $1.1B
 
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $436.2M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$71.1M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -- -- -- --
Cash From Financing -$59M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock