(ACI)
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About
Business overview of (ACI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $393.92 Million |
Net Cash Flow From Operating Activities | $393.92 Million |
Net Cash Flow From Financing Activities, Continuing | $-156.61 Million |
Net Cash Flow From Financing Activities | $-156.61 Million |
Net Cash Flow, Continuing | $36.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-200.80 Million |
Net Cash Flow | $36.50 Million |
Net Cash Flow From Investing Activities | $-200.80 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $2.48 Billion |
Costs And Expenses | $2.48 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $179.45 Million |
Diluted Earnings Per Share | $9.56 |
Operating Income/Loss | $200.05 Million |
Income/Loss From Continuing Operations After Tax | $179.45 Million |
Gross Profit | $194.16 Million |
Diluted Average Shares | $18.36 Million |
Basic Earnings Per Share | $9.80 |
Cost Of Revenue | $2.49 Billion |
Basic Average Shares | $18.22 Million |
Selling, General, and Administrative Expenses | $94.49 Million |
Operating Expenses | $-5.89 Million |
Net Income/Loss | $179.45 Million |
Net Income/Loss Attributable To Parent | $179.45 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Nonoperating Income/Loss | $-810,000.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Interest Expense, Operating | $16.20 Million |
Income Tax Expense/Benefit | $19.79 Million |
Revenues | $2.68 Billion |
Income/Loss From Continuing Operations Before Tax | $199.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $926.92 Million |
Noncurrent Liabilities | $534.07 Million |
Other Non-current Liabilities | $407.17 Million |
Other Current Assets | $553.33 Million |
Inventory | $235.09 Million |
Current Assets | $788.42 Million |
Wages | $38.48 Million |
Fixed Assets | $1.24 Billion |
Current Liabilities | $392.85 Million |
Long-term Debt | $126.90 Million |
Assets | $2.37 Billion |
Noncurrent Assets | $1.58 Billion |
Equity Attributable To Parent | $1.44 Billion |
Equity | $1.44 Billion |
Liabilities And Equity | $2.37 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $201.18 Million |
Accounts Payable | $153.19 Million |
Other Non-current Assets | $343.92 Million |
Historical Dividends
Current dividend: $0.12 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 15, 2024 | Nov 8, 2024 | Oct 28, 2024 | $0.12 | Quarterly |
Jul 11, 2024 | Aug 9, 2024 | Jul 26, 2024 | $0.12 | Quarterly |
Apr 11, 2024 | May 10, 2024 | Apr 26, 2024 | $0.12 | Quarterly |
Jan 9, 2024 | Feb 9, 2024 | Jan 26, 2024 | $0.12 | Quarterly |
Oct 17, 2023 | Nov 14, 2023 | Oct 31, 2023 | $0.12 | Quarterly |
Jul 13, 2023 | Aug 10, 2023 | Jul 26, 2023 | $0.12 | Quarterly |
Apr 11, 2023 | May 10, 2023 | Apr 26, 2023 | $0.12 | Quarterly |
Jan 10, 2023 | Feb 10, 2023 | Jan 26, 2023 | $0.12 | Quarterly |
Oct 18, 2022 | Nov 14, 2022 | Oct 31, 2022 | $0.12 | Quarterly |
Jul 14, 2022 | Aug 10, 2022 | Jul 26, 2022 | $0.12 | Quarterly |
Apr 12, 2022 | May 10, 2022 | Apr 26, 2022 | $0.12 | Quarterly |
Jan 11, 2022 | Feb 10, 2022 | Jan 26, 2022 | $0.12 | Quarterly |
Oct 18, 2021 | Nov 12, 2021 | Oct 29, 2021 | $0.12 | Quarterly |
Jul 13, 2021 | Aug 10, 2021 | Jul 26, 2021 | $0.1 | Quarterly |
Apr 13, 2021 | May 10, 2021 | Apr 26, 2021 | $0.1 | Quarterly |
Jan 12, 2021 | Feb 10, 2021 | Jan 26, 2021 | $0.1 | Quarterly |
Oct 14, 2020 | Nov 10, 2020 | Oct 26, 2020 | $0.1 | Quarterly |
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