NYSE · Financial Statements
ACR (ACR) Financial Statements
$13.98
NYSE: ACR
Market Cap $99.66M
Overview Financials Dividend ACR most recently reported annual revenue of $166.0M, net profit of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $106.0M $63.0M $91.0M $83.0M $166.0M Operating Profit $102.0M $88.0M $21.0M $12.0M $102.0M Net Profit $34.0M $11.0M $22.0M $29.0M $21.0M EPS $1.85 $-1.00 $0.35 $1.15 $0.03 Op Margin 95.7% 140.5% 22.7% 13.9% 61.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.3B $2.4B $2.2B $1.9B $2.2B Total Liabilities $1.8B $1.9B $1.8B $1.4B $1.6B Cash $36.0M $66.0M $83.0M $57.0M $86.0M Borrowings $1.8B $1.9B $1.7B $1.4B $1.6B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $41.0M $33.0M $46.0M $19.0M $4.0M Investing Cash Flow $-391.0M $-233.0M $161.0M $299.0M $-224.0M Financing Cash Flow $-39.0M $-5.0M $-6.0M $-8.0M $91.0M Net Cash Flow $216.0M $-179.0M $-13.0M $-34.0M $28.0M Free Cash Flow $41.0M $32.0M $46.0M $19.0M $4.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 16.26 FCF Yield 6.62% Quick Ratio 0.00 Interest Coverage 1.19 Return 1Y -2.18% Return 3Y 96.52% Return 5Y 6.90%
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