ACM Research, Inc. (ACMR)

NASDAQ: ACMR · IEX Real-Time Price · USD

19.54

-0.42 (-2.10%)

At close: Dec 29, 2023, 4:00 PM

19.50

-0.04 (-0.20%)

After-hours: Dec 29, 2023, 7:04 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	388.83	259.75	156.62	107.52	74.64	36.51	27.37	31.21
Revenue Growth (YoY)	49.69%	65.84%	45.66%	44.05%	104.47%	33.37%	-12.29%	-
Cost of Revenue	205.22	144.9	87.03	56.87	40.19	19.28	14.04	17.09
Gross Profit	183.62	114.86	69.6	50.65	34.45	17.23	13.33	14.12
Selling, General & Admin	62.35	41.95	28.99	19.96	17.6	11.39	6.58	6.32
Research & Development	62.23	34.21	19.12	12.9	10.38	5.14	3.26	2.94
Operating Expenses	124.58	76.15	48.11	32.86	27.98	16.53	9.84	9.26
Operating Income	59.04	38.7	21.49	17.79	6.47	0.7	3.49	4.86
Interest Expense / Income	1.66	0.77	0.98	0.75	0.5	0.28	0.18	0.12
Other Expense / Income	1.32	0.05	4.11	-1.33	-1.41	0.19	1.68	1.89
Pretax Income	56.06	37.89	16.4	18.38	7.38	0.23	1.63	2.86
Income Tax	16.8	0.13	-2.38	-0.52	0.81	0.55	0.6	-2.53
Net Income	39.26	37.76	18.78	18.89	6.57	-0.32	1.03	5.38
Net Income Growth	3.99%	101.05%	-0.60%	187.40%	-	-	-80.84%	-
Shares Outstanding (Basic)	59	58	55	50	47	21	7	6
Shares Outstanding (Diluted)	65	65	64	57	54	21	11	9
Shares Change	-0.02%	2.84%	10.70%	6.83%	160.90%	81.04%	20.61%	-
EPS (Basic)	0.66	0.65	0.34	0.37	0.14	-0.02	0.10	0.50
EPS (Diluted)	0.59	0.58	0.30	0.33	0.12	-0.02	0.06	0.32
EPS Growth	1.72%	93.33%	-9.09%	168.29%	-	-	-81.42%	-
Free Cash Flow	-153.29	-49.25	-58.96	8.43	5.08	-8.75	-4.49	1.33
Free Cash Flow Per Share	-2.59	-0.85	-1.08	0.17	0.11	-0.42	-0.69	0.22
Gross Margin	47.22%	44.22%	44.44%	47.11%	46.15%	47.18%	48.70%	45.25%
Operating Margin	15.18%	14.90%	13.72%	16.55%	8.67%	1.92%	12.75%	15.58%
Profit Margin	10.10%	14.54%	11.99%	17.57%	8.81%	-0.87%	3.77%	17.24%
Free Cash Flow Margin	-39.42%	-18.96%	-37.65%	7.84%	6.80%	-23.97%	-16.40%	4.27%
Effective Tax Rate	29.96%	0.35%	-14.53%	-2.82%	10.92%	238.86%	36.59%	-88.44%
EBITDA	63.08	41.01	18.44	19.91	8.3	0.78	1.99	3.14
EBITDA Margin	16.22%	15.79%	11.77%	18.52%	11.11%	2.13%	7.29%	10.05%
Depreciation & Amortization	5.37	2.35	1.06	0.79	0.42	0.27	0.19	0.16
EBIT	57.72	38.66	17.38	19.12	7.88	0.51	1.81	2.98
EBIT Margin	14.84%	14.88%	11.10%	17.78%	10.55%	1.39%	6.60%	9.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).