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ACMR
ACM Research, Inc.
79.50
1 x 79.36
1 x 79.61
bid
ask
+
0.09
0.12%
12:30 PM
timesize
Ytd101.53%
1y232.38%
78.52
day range
81.20
24.10
52 week range
127.19
Open79.80Prev Close79.41Low78.52High81.20Mkt Cap5.10B
Vol226.37KAvg Vol1.63MEPS1.49P/E53.36Forward P/E31.62
Beta1.96Short Ratio2.22Inst. Own78.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg91.25200-d Avg59.351yr Est102.14
Income Statement
Total Revenue292.92M
Revenues (USD)292.92M
Cost of Revenue158.30M
Gross Profit134.62M
Operating Expenses84.88M
Research and Development Expense42.25M
Selling, General and Administrative Expense42.62M
Operating Income49.74M
Interest Expense2.06M
Income Tax Expense13.47M
Net Income88.98M
Net Income Common Stock88.98M
Net Income Common Stock (USD)88.98M
Consolidated Income122.25M
Net Income to Non-Controlling Interests33.27M
Earnings per Basic Share1.31
Earnings per Basic Share (USD)1.31
Earnings per Diluted Share1.23
Earning Before Interest & Taxes (EBIT)104.52M
Earning Before Interest & Taxes (USD)104.52M
Weighted Average Shares67.89M
Weighted Average Shares Diluted71.84M
Balance Sheet
Cash and Equivalents990.59M
Cash and Equivalents (USD)990.59M
Investments559.40M
Investments Current470.15M
Investments Non-Current89.25M
Trade and Non-Trade Receivables605.21M
Current Assets2.87B
Property, Plant & Equipment Net401.23M
Total Assets3.40B
Debt Current152.91M
Total Debt349.32M
Current Liabilities786.26M
Debt Non-Current196.41M
Total Liabilities994.12M
Accumulated Retained Earnings (Deficit)456.72M
Accumulated Other Comprehensive Income7.42M
Shareholders Equity1.86B
Shareholders Equity (USD)1.86B
Assets Non-Current524.46M
Total Debt (USD)349.32M
Deferred Revenue181.47M
Goodwill and Intangible Assets2.52M
Inventory783.12M
Liabilities Non-Current207.85M
Trade and Non-Trade Payables419.34M
Tax Assets25.90M
Tax Liabilities3.63M
Cash Flow
Depreciation, Amortization & Accretion7.50M
Net Cash Flow from Financing169.20M
Net Cash Flow / Change in Cash & Cash Equivalents96.45M
Capital Expenditure-65.11M
Issuance (Purchase) of Equity Shares161.63M
Issuance (Repayment) of Debt Securities 7.57M
Net Cash Flow from Investing-69.69M
Net Cash Flow - Investment Acquisitions and Disposals-4.34M
Net Cash Flow from Operations-6.36M
Effect of Exchange Rate Changes on Cash 3.30M
Share Based Compensation6.58M