Acme United Corp. (ACU) Financials Nov 14, 2014, 2:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acme United Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.15M 63.15M 73.3M 84.37M 89.58M
Cost of Goods Sold (COGS) incl. D&A 37.08M 39.78M 46.98M 54.62M 57.75M
COGS excluding D&A 36.16M 38.91M 46M 53.53M 56.55M
Depreciation & Amortization Expense 917,889 870,156 978,837 1.09M 1.2M
Depreciation 803,902 755,334 795,452 862,035 934,238
Amortization of Intangibles 113,987 114,822 183,385 227,662 270,644
Gross Income 22.07M 23.37M 26.32M 29.75M 31.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.05M 20.39M 21.91M 24.39M 25.94M
Research & Development 440,378 486,778 535,500 572,985 602,985
Other SG&A 18.61M 19.9M 21.38M 23.81M 25.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense (460,000) (100,000) 125,000 0 0
EBIT after Unusual Expense 460,000 100,000 (125,000) 0 0
Non Operating Income/Expense (7,995) (27,560) (4,379) (99,076) (34,871)
Non-Operating Interest Income 129,334 159,555 149,761 179,259 152,073
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 155,008 301,304 404,326 443,657 502,407
Gross Interest Expense 155,008 301,304 404,326 443,657 502,407
Interest Capitalized 0 0 0 0 0
Pretax Income 3.45M 2.91M 4.03M 5M 5.49M
Income Tax 610,867 337,883 1.21M 1.45M 1.49M
Income Tax - Current Domestic 274,965 114,352 844,867 958,923 1.02M
Income Tax - Current Foreign 630,500 594,110 532,827 523,752 539,162
Income Tax - Deferred Domestic (280,188) (362,419) (161,083) (36,059) (65,836)
Income Tax - Deferred Foreign (14,410) (8,160) (1,784) 1,199 (360)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.84M 2.57M 2.81M 3.55M 4M
Minority Interest Expense 0 0 0 0 0
Net Income 2.84M 2.57M 2.81M 3.55M 4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.84M 2.57M 2.81M 3.55M 4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.84M 2.57M 2.81M 3.55M 4M
EPS (Basic) 0.86 0.82 0.91 1.14 1.26
Basic Shares Outstanding 3.17M 3.13M 3.1M 3.12M 3.17M
EPS (Diluted) 0.85 0.81 0.91 1.13 1.22
Diluted Shares Outstanding 3.27M 3.19M 3.1M 3.13M 3.28M
EBITDA 3.94M 3.85M 5.39M 6.45M 7.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acme United Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.15M 63.15M 73.3M 84.37M 89.58M
Cost of Goods Sold (COGS) incl. D&A 37.08M 39.78M 46.98M 54.62M 57.75M
COGS excluding D&A 36.16M 38.91M 46M 53.53M 56.55M
Depreciation & Amortization Expense 917,889 870,156 978,837 1.09M 1.2M
Depreciation 803,902 755,334 795,452 862,035 934,238
Amortization of Intangibles 113,987 114,822 183,385 227,662 270,644
Gross Income 22.07M 23.37M 26.32M 29.75M 31.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.05M 20.39M 21.91M 24.39M 25.94M
Research & Development 440,378 486,778 535,500 572,985 602,985
Other SG&A 18.61M 19.9M 21.38M 23.81M 25.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense (460,000) (100,000) 125,000 0 0
EBIT after Unusual Expense 460,000 100,000 (125,000) 0 0
Non Operating Income/Expense (7,995) (27,560) (4,379) (99,076) (34,871)
Non-Operating Interest Income 129,334 159,555 149,761 179,259 152,073
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 155,008 301,304 404,326 443,657 502,407
Gross Interest Expense 155,008 301,304 404,326 443,657 502,407
Interest Capitalized 0 0 0 0 0
Pretax Income 3.45M 2.91M 4.03M 5M 5.49M
Income Tax 610,867 337,883 1.21M 1.45M 1.49M
Income Tax - Current Domestic 274,965 114,352 844,867 958,923 1.02M
Income Tax - Current Foreign 630,500 594,110 532,827 523,752 539,162
Income Tax - Deferred Domestic (280,188) (362,419) (161,083) (36,059) (65,836)
Income Tax - Deferred Foreign (14,410) (8,160) (1,784) 1,199 (360)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.84M 2.57M 2.81M 3.55M 4M
Minority Interest Expense 0 0 0 0 0
Net Income 2.84M 2.57M 2.81M 3.55M 4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.84M 2.57M 2.81M 3.55M 4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.84M 2.57M 2.81M 3.55M 4M
EPS (Basic) 0.86 0.82 0.91 1.14 1.26
Basic Shares Outstanding 3.17M 3.13M 3.1M 3.12M 3.17M
EPS (Diluted) 0.85 0.81 0.91 1.13 1.22
Diluted Shares Outstanding 3.27M 3.19M 3.1M 3.13M 3.28M
EBITDA 3.94M 3.85M 5.39M 6.45M 7.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
