(ACI)

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About

Business overview of (ACI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Oct 15, 2024Nov 8, 2024Oct 28, 2024$0.12Quarterly
Jul 11, 2024Aug 9, 2024Jul 26, 2024$0.12Quarterly
Apr 11, 2024May 10, 2024Apr 26, 2024$0.12Quarterly
Jan 9, 2024Feb 9, 2024Jan 26, 2024$0.12Quarterly
Oct 17, 2023Nov 14, 2023Oct 31, 2023$0.12Quarterly
Jul 13, 2023Aug 10, 2023Jul 26, 2023$0.12Quarterly
Apr 11, 2023May 10, 2023Apr 26, 2023$0.12Quarterly
Jan 10, 2023Feb 10, 2023Jan 26, 2023$0.12Quarterly
Oct 18, 2022Nov 14, 2022Oct 31, 2022$0.12Quarterly
Jul 14, 2022Aug 10, 2022Jul 26, 2022$0.12Quarterly
Apr 12, 2022May 10, 2022Apr 26, 2022$0.12Quarterly
Jan 11, 2022Feb 10, 2022Jan 26, 2022$0.12Quarterly
Oct 18, 2021Nov 12, 2021Oct 29, 2021$0.12Quarterly
Jul 13, 2021Aug 10, 2021Jul 26, 2021$0.1Quarterly
Apr 13, 2021May 10, 2021Apr 26, 2021$0.1Quarterly
Jan 12, 2021Feb 10, 2021Jan 26, 2021$0.1Quarterly
Oct 14, 2020Nov 10, 2020Oct 26, 2020$0.1Quarterly

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