ACM Research, Inc.
NASDAQ:ACMR
20.8 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 39.106 | 50.52 | 24.21 | 17.433 | 17.7 | 30.994 | 33.597 | 8.963 | 14.183 | 27.076 | 16.748 | -7.443 | 18.615 | 11.15 | 7.334 | 5.822 | 9.198 | 10.02 | 0.496 | 1.963 | 4.201 | 9.089 | 4.311 | 1.857 | 2.286 | 3.853 | 3.215 | -2.78 | 3.365 | -1.282 | -0.481 | -2.474 | 2.855 | 0.561 | -0.277 | -0.277 | 3.493 |
| Depreciation & Amortization
| 2.894 | 2.346 | 2.209 | 2.518 | 2.071 | 2.066 | 2.241 | 1.714 | 1.262 | 1.549 | 1.342 | 1.213 | 0.756 | 0.566 | 0.485 | 0.546 | 0.281 | 0.333 | 0.229 | 0.212 | 0.202 | 0.198 | 0.197 | 0.191 | 0.037 | 0.207 | 0.093 | 0.08 | 0.088 | 0.065 | 0.061 | 0.057 | 0.053 | 0.046 | 0.044 | 0.044 | 0.073 |
| Deferred Income Tax
| -1.683 | 7.689 | 0.409 | -1.129 | -3.711 | -5.225 | 1.583 | -6.294 | -1.009 | 3.394 | 3.723 | -2.081 | 2.826 | -1.164 | -0.573 | -2.929 | 0.547 | -4.125 | -0.542 | 0.035 | -2.962 | -0.756 | -0.001 | 0 | -0.405 | 0 | 0 | 0 | 0.168 | -0.256 | -0.034 | 0.781 | 0.378 | 0.132 | -4.932 | -4.932 | 2.47 |
| Stock Based Compensation
| 8.784 | 11.881 | 14.342 | 14.569 | 12.672 | 10.581 | 2.017 | 2.068 | 2.494 | 1.893 | 1.969 | 1.374 | 1.294 | 1.278 | 1.335 | 1.21 | 1.305 | 2.779 | 0.855 | 0.689 | 0.653 | 1.557 | 0.618 | 0.744 | 0.592 | 0.411 | 0.185 | 2.175 | 0 | 0.344 | 0.513 | 0.835 | 0.19 | 0 | 0.097 | 0.097 | 0.047 |
| Change In Working Capital
| 34.978 | -53.548 | 9.214 | -53.71 | -56.727 | -65.931 | -27.997 | -33.935 | -10.881 | -40.778 | -57.301 | -24.721 | -57.371 | -16.391 | -14.978 | 5.34 | -13.146 | -3.773 | -20.741 | 1.078 | 11.971 | -10.239 | -6.696 | -5.858 | 7.02 | -2.969 | -0.101 | -6.867 | -6.975 | -6.495 | 2.572 | 1.153 | -11.755 | -2.509 | 2.294 | 2.294 | -3.224 |
| Accounts Receivables
| -21.169 | -62.539 | -1.08 | -25.772 | -34.266 | -47.613 | -26.178 | -2.452 | 8.185 | -40.921 | -55.635 | -0.284 | -19.489 | -13.856 | -9.677 | -4.602 | 5.49 | 0.899 | -21.572 | -6.902 | 12.673 | -12.797 | -6.936 | 0.099 | 6.409 | 1.332 | -6.872 | 0.014 | -10.723 | -3.129 | 1.027 | 3.068 | -12.552 | -3.613 | 5.721 | 5.721 | -7.588 |
| Change In Inventory
| 18.066 | -17.312 | -26.315 | -38.574 | -28.139 | -39.149 | -16.797 | -79.942 | -61.277 | -52.914 | -28.359 | -52.503 | -40.043 | -40.181 | -32.156 | -15.276 | -22.406 | -12.732 | -4.699 | -0.931 | -0.769 | 0.894 | -4.024 | -2.759 | -8.926 | -2.829 | -8.432 | -3.896 | 2.86 | -3.744 | -0.405 | -1.784 | -1.13 | -0.154 | -0.886 | -0.886 | 5.071 |
| Change In Accounts Payables
| -24.881 | 1.585 | 7.953 | -5.553 | 3.262 | 24.923 | -9.762 | 17.136 | 15.225 | 1.732 | 0.432 | 6.681 | 7.928 | 26.083 | 21.708 | 9.492 | -0.748 | 7.069 | 9.337 | 5.617 | -2.641 | -2.017 | 5.357 | -3.757 | 4.66 | -5.321 | 12.85 | -2.364 | -1.337 | 0.321 | 2.388 | 0.533 | 2.177 | 0.03 | 0 | 0 | 0 |
| Other Working Capital
| 62.962 | 24.718 | 28.656 | 16.189 | 2.416 | -4.092 | 24.74 | 31.323 | 26.986 | 43.6 | 26.261 | 21.385 | -5.767 | 11.563 | 5.147 | 15.726 | 4.518 | 0.991 | -3.807 | 3.294 | 2.708 | 3.681 | -1.093 | 0.559 | 4.877 | 3.849 | 2.353 | -0.621 | 2.225 | 0.057 | -0.438 | -0.664 | -0.25 | 1.228 | -2.541 | -2.541 | -0.707 |
| Other Non Cash Items
| 4.516 | -6.975 | 48.809 | 100.774 | 65.599 | 9.638 | -5.187 | -3.01 | -4.713 | 23.389 | -0.049 | 3.929 | -2.391 | 0.498 | -4.104 | 0.753 | -3.696 | -2.619 | 5.223 | -0.148 | 0.09 | 0.006 | 0.146 | -0.116 | 0.112 | -0.117 | -0.117 | -0.001 | -0.016 | -0.02 | 2.525 | 0.934 | 1.608 | 0.199 | 0.211 | 0.211 | 0.757 |
| Operating Cash Flow
| 88.595 | 11.913 | 60.991 | -9.049 | -38.353 | -17.877 | 6.254 | -30.494 | 1.336 | -0.1 | -33.568 | -27.729 | -36.271 | -4.063 | -10.501 | 10.742 | -5.511 | 2.615 | -14.48 | 3.829 | 14.155 | -0.145 | -1.425 | -3.182 | 9.642 | 1.385 | 3.275 | -7.393 | -3.44 | -7.644 | 2.631 | 0.352 | -6.671 | -1.77 | 2.37 | 2.37 | 1.146 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.416 | -31.383 | -13.577 | -26.087 | -13.192 | -28.228 | -7.868 | -15.05 | -73.024 | -15.92 | -2.125 | -3.584 | -4.235 | -2.693 | -1.206 | -1.578 | -35.512 | -2.951 | -16.904 | -0.118 | -0.179 | -0.55 | -0.28 | -0.116 | -0.123 | -0.909 | -0.644 | -0.395 | -0.58 | -0.124 | -0.026 | -0.036 | -0.618 | -0.088 | -0.051 | -0.051 | 0.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.326 | 1.13 | -64.752 | 0 | 0 | -12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | -14.654 | -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.818 | 58.09 | -14.192 | -52.667 | -4.457 | -27.965 | -0.725 | -0.728 | 136.493 | 2.758 | 4.25 | -152.775 | -1.568 | 0 | 0 | 0 | -0.34 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.801 | -135.245 | 47.967 | 90.445 | 18.192 | 25.468 | 1.01 | 64.907 | 0.089 | 4.488 | 8.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.098 | 85.221 | 32.691 | 37.71 | 7.737 | -18.383 | 3.965 | 64.752 | -172.448 | 6.62 | 8.2 | -153.183 | -1.568 | 0.013 | -0.319 | -0.112 | 0.555 | -9.907 | -14.13 | 0 | -0.098 | -4.282 | -0.109 | -0.001 | 0.109 | -0.193 | -0.157 | 0 | -0.078 | -8.3 | -0.012 | -0.024 | -0.001 | 0.001 | -0.001 | -0.001 | 0 |
| Investing Cash Flow
| -20.531 | -23.317 | 20.198 | 11.691 | 0.543 | -48.782 | -2.488 | 49.129 | -108.89 | -8.674 | 6.12 | -156.359 | -5.803 | -2.693 | -1.206 | -1.578 | -35.297 | -3.501 | -31.034 | -0.118 | -0.237 | -4.789 | -0.389 | -0.116 | -0.123 | -0.909 | -0.644 | -0.395 | -15.234 | -8.424 | -0.026 | -0.036 | -0.619 | -0.087 | -0.052 | -0.052 | 0.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10.847 | 25.621 | 29.764 | 22.05 | 10.669 | 6.785 | 0.585 | -1.696 | 9.271 | 41.007 | -0.104 | -0.696 | -6.742 | -1.908 | -0.589 | -2.757 | 17.722 | 1.943 | 20.158 | -9.734 | 0 | 0.82 | 2.476 | 3.201 | -0.508 | 0.202 | 0 | 5.081 | 1.534 | 0 | 0 | 1.283 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -6.437 | 1.638 | 4.799 | 0.848 | 0.765 | 4.284 | 0.241 | 1.314 | 0 | 0.026 | 0.724 | 3.43 | 0.932 | 2.64 | 1.377 | 0.554 | 2.191 | 0 | 0 | 32.386 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 17.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.042 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.131 | 0 | -0.6 | 0 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.609 | -6.716 | 1.638 | 4.799 | 0.848 | -3.186 | 4.284 | 0.241 | 0.164 | 0.4 | -4.895 | 0.724 | 545.813 | 0.932 | 2.64 | 1.377 | 0.554 | 1.318 | 0.698 | 0.175 | -2.074 | 52.506 | 0.112 | 0.06 | 0.017 | 0.216 | 0.053 | 0.062 | 17.18 | 19.905 | -1.56 | 0.378 | 9.776 | 0.463 | 0.158 | 0.158 | 0.804 |
| Financing Cash Flow
| 15.456 | 18.774 | 31.402 | 26.849 | 11.517 | 3.599 | 4.869 | -1.455 | 9.435 | 41.407 | -4.999 | 0.028 | 539.071 | -0.976 | 2.051 | -1.38 | 18.276 | 3.261 | 20.856 | -9.559 | 28.27 | 53.326 | 2.588 | 3.261 | -0.491 | 0.418 | 0.053 | 5.143 | 18.714 | 19.905 | -1.56 | 1.661 | 9.776 | 0.463 | 0.158 | 0.158 | 0.804 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.464 | 2.972 | 0.208 | -0.551 | 1.805 | 12.719 | -11.48 | -4.784 | 9.928 | -20.335 | -23.52 | 1.304 | 1.034 | 2.559 | 1.069 | -0.754 | 2.095 | 3.431 | 0.046 | -1.002 | 1.825 | -2.124 | -0.563 | 0.28 | -0.142 | -0.091 | -0.435 | 0.15 | 0.567 | 0.031 | 0.078 | -0.013 | -0.21 | -0.352 | 0.119 | 0.119 | -0.249 |
| Net Change In Cash
| 76.056 | 10.342 | 112.799 | 28.94 | -24.488 | -50.341 | -2.845 | 12.396 | -88.191 | 12.298 | -55.967 | -182.756 | 498.031 | -5.173 | -8.587 | 7.03 | -20.437 | 5.806 | -24.612 | -6.85 | 44.013 | 46.268 | 0.211 | 0.243 | 8.886 | 0.803 | 2.249 | -2.495 | 0.607 | 3.868 | 1.123 | 1.964 | 2.276 | -1.746 | 2.594 | 2.594 | 1.715 |
| Cash At End Of Period
| 411.31 | 335.254 | 324.912 | 212.113 | 183.173 | 207.661 | 258.002 | 260.847 | 248.451 | 336.642 | 324.344 | 380.311 | 563.067 | 65.036 | 70.209 | 78.796 | 71.766 | 92.203 | 86.397 | 111.009 | 117.859 | 73.846 | 27.578 | 27.367 | 27.124 | 18.238 | 17.435 | 15.186 | 17.681 | 17.074 | 13.206 | 12.083 | 10.119 | 7.843 | 9.589 | 6.995 | 4.401 |