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ACDC Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
12.29%
Day range:
$4.05 - $4.54
52-week range:
$3.83 - $9.75
Dividend yield:
0%
P/E ratio:
8.77x
P/S ratio:
0.32x
P/B ratio:
0.71x
Volume:
1M
Avg. volume:
841.3K
1-year change:
-46.67%
Market cap:
$704.8M
Revenue:
$2.2B
EPS (TTM):
-$1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $547.7M $768.4M $2.4B $2.6B $2.2B
Revenue Growth (YoY) -- 40.3% 215.67% 8.43% -16.7%
 
Cost of Revenues $577.7M $710.8M $1.7B $2.2B $1.9B
Gross Profit -$30M $57.6M $701.5M $451.5M $253.6M
Gross Profit Margin -5.48% 7.5% 28.92% 17.17% 11.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.2M $64.2M $225M $233.6M $204.6M
Other Inc / (Exp) $300K -$12.5M -$49.9M -$120.9M -$97.6M
Operating Expenses $65M $63M $240.3M $233.7M $214.2M
Operating Income -$95M -$5.4M $461.2M $217.8M $39.4M
 
Net Interest Expenses $23.3M $25.8M $59.5M $154.9M $156.6M
EBT. Incl. Unusual Items -$118M -$43.7M $351.8M -$58M -$214.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $500K -$200K $9.1M $1.2M -$7M
Net Income to Company -$118.5M -$43.5M $342.7M -$59.2M -$207.8M
 
Minority Interest in Earnings $116.3M $43.5M -$251.2M -$38.5M -$7.3M
Net Income to Common Excl Extra Items -$2.2M -- $91.5M -$97.7M -$215.1M
 
Basic EPS (Cont. Ops) -- -- $2.06 -$0.82 -$1.38
Diluted EPS (Cont. Ops) -- -- $2.06 -$0.82 -$1.38
Weighted Average Basic Share $39M $39M $44.3M $130.9M $159.9M
Weighted Average Diluted Share $39M $39M $44.5M $130.9M $159.9M
 
EBITDA $56M $122.8M $678.6M $535.3M $384M
EBIT -$94.7M -$17.9M $411.3M $96.9M -$58.2M
 
Revenue (Reported) $547.7M $768.4M $2.4B $2.6B $2.2B
Operating Income (Reported) -$95M -$5.4M $461.2M $217.8M $39.4M
Operating Income (Adjusted) -$94.7M -$17.9M $411.3M $96.9M -$58.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.6M $345M $857.5M $581.5M $600.3M
Revenue Growth (YoY) -- 130.64% 148.55% -32.19% 3.23%
 
Cost of Revenues $153.8M $281.1M $656.2M $486.5M $525.4M
Gross Profit -$4.2M $63.9M $201.3M $95M $74.9M
Gross Profit Margin -2.8% 18.52% 23.48% 16.34% 12.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $21M $77.9M $50.6M $53.6M
Other Inc / (Exp) -$2M -$13.1M -$21.9M -$3.3M -$500K
Operating Expenses $13.8M $20.9M $78M $50.8M $53.6M
Operating Income -$18M $43M $123.3M $44.2M $21.3M
 
Net Interest Expenses $6M $9.3M $34.9M $37.6M $35.9M
EBT. Incl. Unusual Items -$26M $20.6M $66.5M $3.3M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25K $600K $6.7M $300K $300K
Net Income to Company -$26M $20M $59.8M $3M -$15.4M
 
Minority Interest in Earnings -$9K -$20M -$37.8M -$1.2M -$2.1M
Net Income to Common Excl Extra Items -$26M -- $22M $1.8M -$17.5M
 
Basic EPS (Cont. Ops) -$0.67 -- $0.40 -- -$0.12
Diluted EPS (Cont. Ops) -$0.67 -- $0.40 -- -$0.12
Weighted Average Basic Share $39M $35M $54.5M $159.5M $160.2M
Weighted Average Diluted Share $39M $35M $54.9M $159.8M $160.2M
 
EBITDA $15.5M $74.5M $211.7M $153.7M $126.8M
EBIT -$20M $29.9M $101.4M $40.9M $20.8M
 
Revenue (Reported) $149.6M $345M $857.5M $581.5M $600.3M
Operating Income (Reported) -$18M $43M $123.3M $44.2M $21.3M
Operating Income (Adjusted) -$20M $29.9M $101.4M $40.9M $20.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $963.8M $2.9B $2.4B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $838.1M $2.1B $2B $2B
Gross Profit -- $125.7M $838.9M $353.3M $233.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $71.4M $281.9M $214.4M $207.6M
Other Inc / (Exp) -$2M -$23.6M -$58.8M -$102.3M -$94.8M
Operating Expenses -- $70.1M $297.3M $214.6M $217M
Operating Income -- $55.6M $541.6M $138.7M $16.5M
 
Net Interest Expenses $6M $29.1M $85.1M $157.6M $154.9M
EBT. Incl. Unusual Items -- $2.9M $397.7M -$121.2M -$233.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $425K $15.2M -$5.2M -$7M
Net Income to Company -- $2.5M $382.5M -$116M -$226.2M
 
Minority Interest in Earnings -$9K -$2.5M -$269M -$1.9M -$8.2M
Net Income to Common Excl Extra Items -- -- $113.5M -$117.9M -$234.4M
 
Basic EPS (Cont. Ops) -- -- $2.39 -$0.80 -$1.49
Diluted EPS (Cont. Ops) -- -- $2.39 -$0.80 -$1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $181.8M $815.8M $477.3M $357.1M
EBIT -- $32M $482.8M $36.4M -$78.3M
 
Revenue (Reported) -- $963.8M $2.9B $2.4B $2.2B
Operating Income (Reported) -- $55.6M $541.6M $138.7M $16.5M
Operating Income (Adjusted) -- $32M $482.8M $36.4M -$78.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.6M $345M $857.5M $581.5M $600.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $153.8M $281.1M $656.2M $486.5M $525.4M
Gross Profit -$4.2M $63.9M $201.3M $95M $74.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $21M $77.9M $50.6M $53.6M
Other Inc / (Exp) -$2M -$13.1M -$21.9M -$3.3M -$500K
Operating Expenses $13.8M $20.9M $78M $50.8M $53.6M
Operating Income -$18M $43M $123.3M $44.2M $21.3M
 
Net Interest Expenses $6M $9.3M $34.9M $37.6M $35.9M
EBT. Incl. Unusual Items -$26M $20.6M $66.5M $3.3M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25K $600K $6.7M $300K $300K
Net Income to Company -$26M $20M $59.8M $3M -$15.4M
 
Minority Interest in Earnings -$9K -$20M -$37.8M -$1.2M -$2.1M
Net Income to Common Excl Extra Items -$26M -- $22M $1.8M -$17.5M
 
Basic EPS (Cont. Ops) -$0.67 -- $0.40 -- -$0.12
Diluted EPS (Cont. Ops) -$0.67 -- $0.40 -- -$0.12
Weighted Average Basic Share $39M $35M $54.5M $159.5M $160.2M
Weighted Average Diluted Share $39M $35M $54.9M $159.8M $160.2M
 
EBITDA $15.5M $74.5M $211.7M $153.7M $126.8M
EBIT -$20M $29.9M $101.4M $40.9M $20.8M
 
Revenue (Reported) $149.6M $345M $857.5M $581.5M $600.3M
Operating Income (Reported) -$18M $43M $123.3M $44.2M $21.3M
Operating Income (Adjusted) -$20M $29.9M $101.4M $40.9M $20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3M $5.4M $35.1M $25.3M $14.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $72.7M $161.6M $535.5M $346.1M $312.7M
Inventory $56.6M $74M $249.5M $236.6M $201.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.5M $6.2M $43.2M $23.3M $29.4M
Total Current Assets $139.7M $251.7M $865.4M $638.1M $574.1M
 
Property Plant And Equipment $429.7M $363.5M $1.5B $1.9B $1.9B
Long-Term Investments $1.3M $4.2M $58.6M $28.9M $7.5M
Goodwill -- -- $240.5M $325.9M $302M
Other Intangibles -- $27.8M $203.1M $173.5M $148.9M
Other Long-Term Assets $6.6M $17.2M $56.3M $37.8M $35.8M
Total Assets $577.3M $664.6M $2.9B $3.1B $3B
 
Accounts Payable $76.4M $136.7M $339.4M $319M $324.3M
Accrued Expenses $29.9M $8.4M $50.3M $38.2M $41.1M
Current Portion Of Long-Term Debt -- $31.8M $127.6M $126.4M $164.6M
Current Portion Of Capital Lease Obligations -- -- $36M $24.5M $26M
Other Current Liabilities -- $34.4M $7.3M $12.6M $21.9M
Total Current Liabilities $140.2M $246.7M $683.9M $648.9M $660M
 
Long-Term Debt $260.2M $269.8M $797.8M $942.1M $944.4M
Capital Leases -- -- -- -- --
Total Liabilities $400.5M $516.5M $1.6B $1.8B $1.9B
 
Common Stock -- -- $1.5M $1.5M $1.5M
Other Common Equity Adj -- $100K -- $300K $100K
Common Equity $176.8M $147.1M -$1.2B $1.2B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $2.5B $58.7M $69.2M
Total Equity $176.8M $148.1M $1.4B $1.3B $1.1B
 
Total Liabilities and Equity $577.3M $664.6M $2.9B $3.1B $3B
Cash and Short Terms $3M $5.4M $35.1M $25.3M $14.8M
Total Debt $275.7M $301.6M $925.4M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $28.7M $69.9M $28.3M $16M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $298.9M $593.1M $381.8M $405.8M
Inventory -- $139.1M $283.1M $219.8M $200.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $18.7M $43.1M $22.8M $30.3M
Total Current Assets -- $488.8M $993.6M $664.6M $669.8M
 
Property Plant And Equipment -- $698.8M $2B $1.8B $1.9B
Long-Term Investments -- $78.3M $53M $30.4M --
Goodwill -- -- $327.7M $342.3M $301.3M
Other Intangibles -- $28.7M $200M $164.7M $139.6M
Other Long-Term Assets -- $19.3M $46.3M $37.4M $44.7M
Total Assets -- $1.3B $3.6B $3B $3B
 
Accounts Payable -- $216.1M $515M $281.8M $351.6M
Accrued Expenses -- $90.1M $60.3M $44.2M $40.6M
Current Portion Of Long-Term Debt -- $47.6M $139.4M $136.4M $151.8M
Current Portion Of Capital Lease Obligations -- $8.4M $37M $19.6M $27M
Other Current Liabilities -- $36.1M $73.4M $14.7M $12.9M
Total Current Liabilities -- $417.8M $935.1M $623.6M $684.5M
 
Long-Term Debt -- $578M $1.1B $912.2M $975M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $2.2B $1.7B $2B
 
Common Stock -- -- $1.5M $1.5M $1.5M
Other Common Equity Adj -- -$46K $100K $300K $200K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.4M $1.3B $60.1M $71.2M
Total Equity -- $246.4M $1.5B $1.3B $1.1B
 
Total Liabilities and Equity -- $1.3B $3.6B $3B $3B
Cash and Short Terms -- $28.7M $69.9M $28.3M $16M
Total Debt -- $625.6M $1.2B $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$118.5M -$43.5M $342.7M -$59.2M -$207.8M
Depreciation & Amoritzation -- $140.5M $266.8M $422.3M $423.1M
Stock-Based Compensation -- -- $67.4M $29.8M $7.3M
Change in Accounts Receivable $12.4M -$89.6M -$203.3M $204.8M $55.5M
Change in Inventories -$3.5M -$16.1M -$105.1M $19.1M $64.7M
Cash From Operations $45.1M $43.9M $415.2M $553.5M $367.3M
 
Capital Expenditures $48M $87.4M $356.2M $267M $255M
Cash Acquisitions -$1.3M -$8.5M -$697.9M -$454.5M -$194.4M
Cash From Investing -$44.6M -$78.4M -$1B -$715.8M -$372.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $187.6M $223.8M $1.4B $2.8B $2.1B
Long-Term Debt Repaid -$201.3M -$182.4M -$934.4M -$2.6B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$4.5M -$135.6M -$64.2M -$5.1M
Cash From Financing -$15.3M $36.9M $645.9M $149.7M -$5.5M
 
Beginning Cash (CF) $17.8M $3M $5.4M $37.9M $25.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8M $2.4M $32.5M -$12.6M -$10.5M
Ending Cash (CF) $3M $5.4M $37.9M $25.3M $14.8M
 
Levered Free Cash Flow -$2.9M -$43.5M $59M $286.5M $112.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$26M $20M $59.8M $3M -$15.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $13.1M $2.1M $1.1M
Change in Accounts Receivable -$9M -$46.8M -$41.9M -$41.2M -$94.5M
Change in Inventories -$6.5M -$19M -$24.7M $16.6M $1M
Cash From Operations $16.3M $43.7M $233.5M $79.1M $38.7M
 
Capital Expenditures $17.4M $41.5M $83.2M $59.9M $52.5M
Cash Acquisitions -$2.3M -$334.9M -$443.6M -- --
Cash From Investing -$2.9M -$334.7M -$525.8M -$53.3M -$51.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.8M $658.2M $726.7M $501.1M $419.1M
Long-Term Debt Repaid -$13.4M -$324M -$381.2M -$522.7M -$403.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6K -$17.9M -$18.4M -$1.2M -$1.3M
Cash From Financing -$6.6M $316.3M $327.1M -$22.8M $14.2M
 
Beginning Cash (CF) $3M $5.4M $37.9M $25.3M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $25.3M $34.8M $3M $1.2M
Ending Cash (CF) $9.7M $30.7M $72.7M $28.3M $16M
 
Levered Free Cash Flow -$1M $2.2M $150.3M $19.2M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $2.5M $382.5M -$116M -$226.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $80.5M $18.8M $6.3M
Change in Accounts Receivable -- -$127.4M -$198.4M $205.5M $2.2M
Change in Inventories -- -$28.6M -$110.8M $60.4M $49.1M
Cash From Operations -- $71.3M $605M $399.1M $326.9M
 
Capital Expenditures $17.4M $111.5M $397.9M $243.7M $247.6M
Cash Acquisitions -$2.3M -$341.1M -$806.6M -$10.9M -$194.4M
Cash From Investing -- -$410.2M -$1.2B -$243.3M -$370.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $875.2M $1.5B $2.6B $2B
Long-Term Debt Repaid -- -$493M -$991.6M -$2.8B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22.4M -$136.1M -$47M -$5.2M
Cash From Financing -- $359.8M $656.7M -$200.2M $31.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $20.9M $42M -$44.4M -$12.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$40.3M $207.1M $155.4M $79.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$26M $20M $59.8M $3M -$15.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $13.1M $2.1M $1.1M
Change in Accounts Receivable -$9M -$46.8M -$41.9M -$41.2M -$94.5M
Change in Inventories -$6.5M -$19M -$24.7M $16.6M $1M
Cash From Operations $16.3M $43.7M $233.5M $79.1M $38.7M
 
Capital Expenditures $17.4M $41.5M $83.2M $59.9M $52.5M
Cash Acquisitions -$2.3M -$334.9M -$443.6M -- --
Cash From Investing -$2.9M -$334.7M -$525.8M -$53.3M -$51.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.8M $658.2M $726.7M $501.1M $419.1M
Long-Term Debt Repaid -$13.4M -$324M -$381.2M -$522.7M -$403.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6K -$17.9M -$18.4M -$1.2M -$1.3M
Cash From Financing -$6.6M $316.3M $327.1M -$22.8M $14.2M
 
Beginning Cash (CF) $3M $5.4M $37.9M $25.3M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $25.3M $34.8M $3M $1.2M
Ending Cash (CF) $9.7M $30.7M $72.7M $28.3M $16M
 
Levered Free Cash Flow -$1M $2.2M $150.3M $19.2M -$13.8M

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