ACM Research, Inc.
NASDAQ:ACMR
20.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 77.349 | 50.564 | 42.921 | 21.677 | 19.458 | 6.574 | -0.872 | 2.387 | 7.915 |
| Depreciation & Amortization
| 8.092 | 5.366 | 2.353 | 1.055 | 0.788 | 0.417 | 0.271 | 0.187 | 0.16 |
| Deferred Income Tax
| -13.647 | 4.027 | -1.84 | -4.085 | -3.719 | -0.405 | 0.659 | 0.436 | -2.432 |
| Stock Based Compensation
| 27.338 | 7.73 | 5.117 | 5.628 | 3.572 | 3.363 | 1.622 | 0.383 | 0.423 |
| Change In Working Capital
| -184.59 | -131.942 | -83.4 | -36.582 | -10.822 | -2.917 | -9.745 | -8.706 | -3.364 |
| Accounts Receivables
| -112.072 | -88.655 | -47.624 | -22.085 | -6.961 | 0.883 | -9.757 | -4.724 | -7.429 |
| Inventory
| -164.027 | -193.314 | -127.656 | -40.768 | -6.658 | -24.083 | -3.073 | -3.055 | -2.097 |
| Accounts Payables
| 42.343 | 24.07 | 65.211 | 21.275 | -3.058 | 9.825 | 1.905 | 3.177 | -2.618 |
| Other Working Capital
| 49.166 | 125.957 | 26.669 | 4.996 | 5.855 | 10.458 | 1.18 | -4.104 | 8.78 |
| Other Non Cash Items
| 10.135 | 2.061 | -5.244 | -1.24 | 0.126 | -0.123 | -0.036 | 1.611 | 15.057 |
| Operating Cash Flow
| -75.323 | -62.194 | -40.093 | -13.547 | 9.403 | 6.909 | -8.101 | -3.702 | 2.702 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -64.338 | -92.52 | -9.712 | -55.485 | -1.125 | -2.071 | -0.766 | -0.817 | -1.371 |
| Acquisitions Net
| 0 | -1 | -1.568 | 0 | -4.406 | 0 | -22.008 | 0.007 | 0 |
| Purchases Of Investments
| -51.984 | -4.279 | -1.568 | -15.02 | -4.406 | 0 | -1.2 | 0 | 0 |
| Sales Maturities Of Investments
| 109.577 | 4.577 | 3.695 | 0 | 8.966 | 0 | 1.085 | 0 | 0 |
| Other Investing Activites
| -0 | -172.448 | -2.127 | 0.555 | -4.56 | -0.241 | -0.831 | 0.007 | 0 |
| Investing Cash Flow
| -6.745 | -265.67 | -11.28 | -69.95 | -5.531 | -2.071 | -23.72 | -0.81 | -1.371 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16.343 | -11.447 | -41.936 | -22.183 | -14.005 | -13.131 | -0.044 | -7.716 | -9.605 |
| Common Stock Issued
| 6.138 | 1.314 | 550.762 | 2.745 | 86.113 | 0.528 | 37.676 | 9.45 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.745 | -2.827 | 0 | -1.537 | 0 | 0 |
| Dividends Paid
| -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.547 | 56.004 | 29.94 | 55.572 | 36.904 | 18.254 | 38.72 | 18.27 | 11.879 |
| Financing Cash Flow
| 18.53 | 45.871 | 538.766 | 32.834 | 87.445 | 5.123 | 38.72 | 10.554 | 2.274 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.74 | -32.623 | 3.908 | 4.57 | -0.582 | -0.518 | 0.663 | -0.324 | -0.378 |
| Net Change In Cash
| -65.278 | -314.616 | 491.301 | -46.093 | 90.735 | 9.443 | 7.562 | 5.718 | 3.227 |
| Cash At End Of Period
| 183.173 | 248.451 | 563.067 | 71.766 | 117.859 | 27.124 | 17.681 | 10.119 | 4.401 |