Acuity Brands, Inc.
NYSE:AYI
302.7 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.683 | 297.096 | 222.816 | 88.648 | 98.533 | 14.135 | 16.053 | 2.694 | 8.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.683 | 297.096 | 222.816 | 88.648 | 98.533 | 14.135 | 16.053 | 2.694 | 8.006 |
| Net Receivables
| 563 | 555.3 | 665.9 | 571.8 | 500.3 | 561 | 637.9 | 573.3 | 572.8 | 411.7 | 373.4 | 318.3 | 263.8 | 262.6 | 255.1 | 227.371 | 268.971 | 388.646 | 379.622 | 345.77 | 331.157 | 302.276 | 322.735 | 296.9 |
| Inventory
| 387.6 | 368.5 | 485.7 | 398.7 | 320.1 | 340.8 | 411.8 | 328.6 | 295.2 | 224.8 | 212 | 203 | 194.1 | 165.9 | 149 | 140.797 | 145.725 | 192.07 | 209.319 | 215.59 | 222.26 | 188.799 | 216.942 | 210.783 |
| Other Current Assets
| 75.1 | 73.5 | 178.7 | 152 | 102.8 | 144.1 | 64.6 | 65.2 | 78 | 63.3 | 75.8 | 52.6 | 60.2 | 31.8 | 45.1 | 55.349 | 70.459 | 103.306 | 60.056 | 57.881 | 54.686 | 51.424 | 48.626 | 43.427 |
| Total Current Assets
| 1,871.5 | 1,395.2 | 1,462.7 | 1,544.3 | 1,439.7 | 1,441.8 | 1,211.1 | 1,245.6 | 1,322.9 | 1,436.5 | 1,186.7 | 913.5 | 779 | 630.5 | 626.3 | 422.9 | 756.147 | 867.985 | 737.645 | 717.774 | 633.586 | 558.552 | 590.997 | 559.116 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 369.5 | 297.6 | 276.5 | 269.1 | 270.5 | 277.3 | 286.7 | 287.7 | 267.8 | 174.6 | 152.5 | 147.9 | 139.2 | 143.2 | 138.4 | 145.829 | 161.506 | 213.738 | 211.269 | 219.194 | 226.299 | 222.558 | 240.679 | 248.423 |
| Goodwill
| 1,098.7 | 1,097.9 | 1,084.3 | 1,094.7 | 1,080 | 967.3 | 970.6 | 900.9 | 947.8 | 565 | 569.4 | 568.2 | 554.9 | 559.2 | 510.4 | 514.952 | 342.306 | 384.809 | 346.188 | 344.836 | 343.595 | 345.676 | 344.218 | 331.363 |
| Intangible Assets
| 440.5 | 481.2 | 529.2 | 573.2 | 605.9 | 466 | 498.7 | 448.8 | 382.2 | 225 | 233.9 | 247.8 | 234.6 | 234.2 | 201.4 | 177.009 | 129.319 | 121.479 | 120.287 | 468.309 | 470.253 | 475.519 | 477.248 | 137.581 |
| Goodwill and Intangible Assets
| 1,539.2 | 1,579.1 | 1,613.5 | 1,667.9 | 1,685.9 | 1,433.3 | 1,469.3 | 1,349.7 | 1,330 | 790 | 803.3 | 816 | 789.5 | 793.4 | 711.8 | 691.961 | 471.625 | 506.288 | 466.475 | 468.309 | 470.253 | 475.519 | 477.248 | 468.944 |
| Long Term Investments
| 6.7 | -1,582.1 | 11.9 | 5.3 | 6 | -1,435.6 | -1,472.2 | -1,353.1 | 8 | 8 | -806.3 | -817.7 | 0.7 | -795.4 | 0 | 0 | 5.078 | 0 | 0 | 0 | -29.5 | -23.047 | -24.247 | 0 |
| Tax Assets
| 2.3 | 3 | 1.3 | 1.9 | 2.7 | 2.3 | 2.9 | 3.4 | 5.1 | 3 | 3 | 1.7 | 4.1 | 2 | 3.7 | 2.626 | 2.226 | 2.165 | 5.752 | 4.249 | 29.5 | 23.047 | 24.247 | 0 |
| Other Non-Current Assets
| 25.4 | 1,715.7 | 111 | 86.6 | 86.9 | 1,453.3 | 1,491 | 1,366.3 | 14.2 | 17.5 | 828.9 | 842.4 | 24.4 | 821.3 | 20.1 | 23.859 | 12.109 | 22.332 | 22.975 | 32.689 | 34.391 | 31.59 | 49.03 | 54.092 |
| Total Non-Current Assets
| 1,943.1 | 2,013.3 | 2,014.2 | 2,030.8 | 2,052 | 1,730.6 | 1,777.7 | 1,654 | 1,625.1 | 993.1 | 981.4 | 990.3 | 957.9 | 964.5 | 874 | 864.275 | 652.544 | 744.523 | 706.471 | 724.441 | 730.943 | 729.667 | 766.957 | 771.459 |
| Total Assets
| 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,595 | 1,500.3 | 1,287.175 | 1,408.691 | 1,612.508 | 1,444.116 | 1,442.215 | 1,364.529 | 1,288.219 | 1,357.954 | 1,330.575 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 352.3 | 285.7 | 397.8 | 391.5 | 326.5 | 338.8 | 451.1 | 395.1 | 401 | 311.1 | 287.4 | 249.5 | 232.7 | 203.8 | 195 | 162.299 | 205.776 | 247.176 | 243.593 | 221.844 | 206.064 | 165.656 | 161.713 | 108.38 |
| Short Term Debt
| 19.2 | 39.4 | 33.7 | 31.8 | 41.5 | 9.1 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 209.535 | 159.983 | 0.296 | 0.643 | 0.567 | 5.511 | 54.339 | 132.491 | 235.123 |
| Tax Payables
| 7.1 | 9.2 | 13.9 | 11.7 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.4 | -19.7 | 11.4 | 7.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.144 | 62.494 |
| Other Current Liabilities
| 291.9 | 261.1 | 276.8 | 249.5 | 231.5 | 248.2 | 231.2 | 205.4 | 271.3 | 209.8 | 183.1 | 136.7 | 132.1 | 127.6 | 126.3 | 104.255 | 156.807 | 222.924 | 183.558 | 177.061 | 155.308 | 139.456 | 136.603 | 98.564 |
| Total Current Liabilities
| 687.9 | 595.4 | 733.6 | 692.2 | 617.6 | 596.1 | 682.7 | 600.9 | 672.5 | 520.9 | 470.5 | 386.2 | 364.8 | 331.4 | 321.3 | 476.089 | 522.566 | 470.396 | 427.794 | 399.472 | 362.235 | 359.451 | 430.807 | 442.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 554.3 | 571.1 | 562.4 | 541 | 433.6 | 347.5 | 356.4 | 356.5 | 355 | 352.4 | 353.6 | 353.6 | 353.5 | 353.4 | 351.1 | 22.047 | 140.671 | 371.027 | 371.252 | 371.736 | 390.21 | 391.469 | 410.63 | 373.707 |
| Deferred Revenue Non-Current
| 41.5 | -59 | 53.1 | 56.7 | -94.9 | -92.7 | -92.5 | -108.2 | -74.6 | -54.3 | -58.4 | 4.9 | 5.3 | -36.4 | 71.1 | 51.125 | 63.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26 | 59 | 102.1 | 101 | 94.9 | 92.7 | 92.5 | 108.2 | 74.6 | 54.3 | 58.4 | 53.9 | 33.4 | 36.4 | 6.9 | 12.962 | 23.983 | 12.491 | 12.974 | 4.707 | 24.844 | 15.19 | 23.48 | 31.759 |
| Other Non-Current Liabilities
| 126.1 | 167.6 | 117.2 | 139.7 | 218.1 | 217.2 | 140.4 | 168.4 | 186.1 | 119.4 | 122.1 | 116.6 | 151.2 | 119.2 | 122.2 | 107.365 | 19.361 | 86.628 | 89.837 | 124.507 | 109.263 | 117.921 | 91.085 | 99.744 |
| Total Non-Current Liabilities
| 747.9 | 797.7 | 831.5 | 838.4 | 746.6 | 657.4 | 589.3 | 633.1 | 615.7 | 548.7 | 534.1 | 524.1 | 538.1 | 506.6 | 484.6 | 142.374 | 310.579 | 470.146 | 474.063 | 500.95 | 524.317 | 520.474 | 525.195 | 505.21 |
| Total Liabilities
| 1,435.8 | 1,393.1 | 1,565.1 | 1,530.6 | 1,364.2 | 1,253.5 | 1,272 | 1,234 | 1,288.2 | 1,069.6 | 1,004.6 | 910.3 | 902.9 | 838 | 805.9 | 618.463 | 833.145 | 940.542 | 901.857 | 900.422 | 886.552 | 879.925 | 956.002 | 947.277 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.499 | 0.497 | 0.493 | 0.481 | 0.45 | 0.426 | 0.417 | 0.414 | 0 |
| Retained Earnings
| 3,909.8 | 3,505.4 | 3,176.2 | 2,810.3 | 2,523.3 | 2,295.8 | 1,999.2 | 1,659.9 | 1,360.9 | 1,093 | 893.6 | 740.3 | 635.3 | 541 | 459 | 402.516 | 366.904 | 313.85 | 192.155 | 112.447 | 86.56 | 44.755 | 21.884 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -114.9 | -112.6 | -125.8 | -98.2 | -132.7 | -151.4 | -114.8 | -99.7 | -139.4 | -110.4 | -71.9 | -62.6 | -84.7 | -53.8 | -71.3 | -57.423 | -22.819 | -9.513 | -16.492 | -47.138 | -34.816 | -44.499 | -23.735 | -255.525 |
| Other Total Stockholders Equity
| -1,416.6 | -1,377.9 | -1,139.1 | -668.1 | -263.6 | -226 | -168.1 | 104.9 | 437.8 | 376.9 | 341.3 | 315.3 | 282.9 | 269.3 | 306.2 | 326.608 | 230.964 | 367.136 | 366.115 | 476.034 | 425.807 | 407.621 | 403.389 | 638.823 |
| Total Shareholders Equity
| 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360 | 1,163.5 | 993.5 | 834 | 757 | 694.4 | 668.712 | 575.546 | 671.966 | 542.259 | 541.793 | 477.977 | 408.294 | 401.952 | 383.298 |
| Total Equity
| 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360 | 1,163.5 | 993.5 | 834 | 757 | 694.4 | 668.712 | 575.546 | 671.966 | 542.259 | 541.793 | 477.977 | 408.294 | 401.952 | 383.298 |
| Total Liabilities & Shareholders Equity
| 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,595 | 1,500.3 | 1,287.175 | 1,408.691 | 1,612.508 | 1,444.116 | 1,442.215 | 1,364.529 | 1,288.219 | 1,357.954 | 1,330.575 |