Acme United Corporation (ACU)

Acme United Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	195.49	194.49	191.5	193.96	182.09	164
Revenue Growth (YoY)	2.56%	1.56%	-1.27%	6.52%	11.03%	15.12%
Cost of Revenue	118.62	118.14	119.29	130.4	117.29	104.41
Gross Profit	76.87	76.35	72.21	63.56	64.8	59.59
Selling, General & Admin	62.86	62.21	59.02	57.29	52.03	48.18
Operating Expenses	62.86	62.21	59.02	57.29	52.03	48.18
Operating Income	14.01	14.14	13.19	6.27	12.77	11.41
Interest Expense	-2.03	-2.08	-3.1	-2.4	-0.92	-0.94
Interest & Investment Income	0.14	0.14	0.12	0.03	0.01	0.02
Currency Exchange Gain (Loss)	0.08	0.08	-0.04	-0.29	-0.24	-0.1
Other Non Operating Income (Expenses)	0.06	0.02	-0	0.04	0.04	0.18
EBT Excluding Unusual Items	12.25	12.29	10.17	3.66	11.67	10.58
Gain (Loss) on Sale of Assets	-	-	12.56	-	-	-
Other Unusual Items	-	-	-	-	3.51	-0.75
Pretax Income	12.25	12.29	22.73	3.66	15.17	9.83
Income Tax Expense	2.21	2.27	4.94	0.63	1.52	1.73
Net Income	10.04	10.02	17.79	3.03	13.66	8.1
Net Income to Common	10.04	10.02	17.79	3.03	13.66	8.1
Net Income Growth	-45.55%	-43.67%	486.31%	-77.78%	68.61%	46.89%
Shares Outstanding (Basic)	4	4	4	4	3	3
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	6.17%	12.05%	-1.65%	-5.97%	12.70%	1.65%
EPS (Basic)	2.69	2.71	4.98	0.86	3.93	2.42
EPS (Diluted)	2.48	2.45	4.86	0.82	3.45	2.31
EPS Growth	-48.55%	-49.59%	492.68%	-76.23%	49.35%	44.38%
Free Cash Flow	-	4.83	24.23	-1.41	-1.23	3.15
Free Cash Flow Per Share	-	1.18	6.62	-0.38	-0.31	0.90
Dividend Per Share	0.600	0.600	0.570	0.550	0.520	0.490
Dividend Growth	3.45%	5.26%	3.64%	5.77%	6.12%	2.08%
Gross Margin	39.32%	39.26%	37.71%	32.77%	35.59%	36.34%
Operating Margin	7.17%	7.27%	6.89%	3.23%	7.01%	6.96%
Profit Margin	5.13%	5.15%	9.29%	1.57%	7.50%	4.94%
Free Cash Flow Margin	-	2.48%	12.65%	-0.73%	-0.68%	1.92%
EBITDA	20.13	20.21	18.26	10.85	16.82	15.16
EBITDA Margin	10.30%	10.39%	9.53%	5.59%	9.24%	9.25%
D&A For EBITDA	6.12	6.07	5.07	4.58	4.05	3.75
EBIT	14.01	14.14	13.19	6.27	12.77	11.41
EBIT Margin	7.17%	7.27%	6.89%	3.23%	7.01%	6.96%
Effective Tax Rate	18.06%	18.47%	21.73%	17.14%	10.01%	17.58%
Advertising Expenses	-	1.51	1.82	1.56	0.98	1.08

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q