OTC · Financial Statements

ACSL Ltd. (AOMUF) Financial Statements

$12.00 OTC: AOMUF Market Cap $153.76M

ACSL Ltd. most recently reported annual revenue of $5.2B, net profit of $321.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$4.9B$4.9B$5.5B$5.8B$5.2B
Operating Profit$683.0M$581.0M$641.0M$734.0M$545.0M
Net Profit$297.0M$311.0M$373.0M$447.0M$321.0M
EPS$1.98$2.20$2.77$4.13$3.23
Op Margin14.0%11.9%11.6%12.7%10.5%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.8B$2.7B$3.1B$2.8B$2.7B
Total Liabilities$3.5B$3.1B$3.9B$4.2B$4.0B
Cash$1.2B$839.0M$1.0B$602.0M$508.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$648.0M$458.0M$629.0M$460.0M$353.0M
Investing Cash Flow$-168.0M$-214.0M$-235.0M$-308.0M$-313.0M
Financing Cash Flow$-1.3B$-730.0M$-1.2B$-1.7B$-411.0M
Net Cash Flow$-80.0M$-367.0M$207.0M$-444.0M$-94.0M
Free Cash Flow$564.0M$351.0M$517.0M$309.0M$196.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.45
FCF Yield0.08%
Quick Ratio7.28
Interest Coverage-56.21
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.