ACM Research, Inc.
NASDAQ:ACMR
20.8 (USD) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 131.269 | 77.349 | 50.564 | 42.921 | 21.677 | 19.458 | 6.574 | -0.872 | 2.387 | 7.915 |
| Afschrijvingen & Amortisatie
| 9.967 | 8.092 | 5.366 | 2.353 | 1.055 | 0.788 | 0.417 | 0.271 | 0.187 | 0.16 |
| Uitgestelde Inkomstenbelasting
| 5.286 | -13.647 | 4.027 | -1.84 | -4.085 | -3.719 | -0.405 | 0.659 | 0.436 | -2.432 |
| Aandelen Gebaseerde Vergoedingen
| 49.576 | 27.338 | 7.73 | 5.117 | 5.628 | 3.572 | 3.363 | 1.622 | 0.383 | 0.423 |
| Verandering in Werkkapitaal
| -63.066 | -184.59 | -131.942 | -83.4 | -36.582 | -10.822 | -2.917 | -9.745 | -8.706 | -3.364 |
| Vorderingen
| -123.277 | -112.072 | -88.655 | -47.624 | -22.085 | -6.961 | 0.883 | -9.757 | -4.724 | -7.429 |
| Voorraden
| -64.135 | -164.027 | -193.314 | -127.656 | -40.768 | -6.658 | -24.083 | -3.073 | -3.055 | -2.097 |
| Crediteuren
| 4.726 | 42.343 | 24.07 | 65.211 | 21.275 | -3.058 | 9.825 | 1.905 | 3.177 | -2.618 |
| Overig Werkkapitaal
| 119.62 | 49.166 | 125.957 | 26.669 | 4.996 | 5.855 | 10.458 | 1.18 | -4.104 | 8.78 |
| Overige Niet-Contante Posten
| 19.418 | 10.135 | 2.061 | -5.244 | -1.24 | 0.126 | -0.123 | -0.036 | 1.611 | 15.057 |
| Kasstroom uit Operationele Activiteiten
| 152.45 | -75.323 | -62.194 | -40.093 | -13.547 | 9.403 | 6.909 | -8.101 | -3.702 | 2.702 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -82.463 | -64.338 | -92.52 | -9.712 | -55.485 | -1.125 | -2.071 | -0.766 | -0.817 | -1.371 |
| Netto Overnames
| 0 | 0 | -1 | -1.568 | 0 | -4.406 | 0 | -22.008 | 0.007 | 0 |
| Aankoop van Beleggingen
| -9.528 | -51.984 | -4.279 | -1.568 | -15.02 | -4.406 | 0 | -1.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.434 | 109.577 | 4.577 | 3.695 | 0 | 8.966 | 0 | 1.085 | 0 | 0 |
| Overige Investeringsactiviteiten
| 71.598 | -0 | -172.448 | -2.127 | 0.555 | -4.56 | -0.241 | -0.831 | 0.007 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.959 | -6.745 | -265.67 | -11.28 | -69.95 | -5.531 | -2.071 | -23.72 | -0.81 | -1.371 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 16.343 | 44.557 | -11.996 | 30.089 | 4.418 | 4.595 | 0.044 | 0 | 2.274 |
| Uitgifte van Gewone Aandelen
| 0 | 6.138 | 1.314 | 550.762 | 2.745 | 86.113 | 0.528 | 33.017 | 9.45 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.745 | -2.827 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.529 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 94.01 | 6.138 | 1.314 | 550.762 | 2.745 | -0.259 | 0.528 | 44.476 | 19.594 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 92.481 | 18.53 | 45.871 | 538.766 | 32.834 | 87.445 | 5.123 | 38.72 | 10.554 | 2.274 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.835 | -1.74 | -32.623 | 3.908 | 4.57 | -0.582 | -0.518 | 0.663 | -0.324 | -0.378 |
| Netto Kasstroomverandering
| 228.137 | -65.278 | -314.616 | 491.301 | -46.093 | 90.735 | 9.443 | 7.562 | 5.718 | 3.227 |
| Kaspositie aan het Einde van de Periode
| 411.31 | 183.173 | 248.451 | 563.067 | 71.766 | 117.859 | 27.124 | 17.681 | 10.119 | 4.401 |