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ACMR
ACM Research, Inc.
117.16
2 x 87.51
2 x 146.79
bid
ask
-
9.73
7.67%
2 @ 06:22 AM
113.00 -4.16 (3.55%)
Ytd196.98%
1y341.28%
114.37
day range
123.61
23.03
52 week range
127.19
Open117.52Prev Close126.89Low114.37High123.61Mkt Cap8.10B
Vol1.81MAvg Vol1.62MEPS1.31P/E89.44Forward P/E51.99
Beta1.98Short Ratio1.29Inst. Own72.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg77.94200-d Avg52.791yr Est94.34
Income Statement
Total Revenue231.26M
Revenues (USD)231.26M
Cost of Revenue124.03M
Gross Profit107.24M
Operating Expenses71.06M
Research and Development Expense36.55M
Selling, General and Administrative Expense34.51M
Operating Income36.18M
Interest Expense1.93M
Income Tax Expense3.77M
Net Income17.31M
Net Income Common Stock17.31M
Net Income Common Stock (USD)17.31M
Consolidated Income26.24M
Net Income to Non-Controlling Interests8.93M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.24
Earning Before Interest & Taxes (EBIT)23.01M
Earning Before Interest & Taxes (USD)23.01M
Weighted Average Shares65.80M
Weighted Average Shares Diluted69.77M
Balance Sheet
Cash and Equivalents894.14M
Cash and Equivalents (USD)894.14M
Investments461.37M
Investments Current392.90M
Investments Non-Current68.47M
Trade and Non-Trade Receivables580.10M
Current Assets2.62B
Property, Plant & Equipment Net341.08M
Total Assets3.07B
Debt Current112.08M
Total Debt337.06M
Current Liabilities745.68M
Debt Non-Current224.98M
Total Liabilities982.43M
Accumulated Retained Earnings (Deficit)367.74M
Accumulated Other Comprehensive Income-15.18M
Shareholders Equity1.58B
Shareholders Equity (USD)1.58B
Assets Non-Current446.55M
Total Debt (USD)337.06M
Deferred Revenue10.95M
Deposit Liabilities168.83M
Goodwill and Intangible Assets2.72M
Inventory738.00M
Liabilities Non-Current236.75M
Trade and Non-Trade Payables400.73M
Tax Assets30.22M
Tax Liabilities24.78M
Cash Flow
Depreciation, Amortization & Accretion6.65M
Net Cash Flow from Financing163.40M
Net Cash Flow / Change in Cash & Cash Equivalents128.17M
Capital Expenditure-22.20M
Issuance (Purchase) of Equity Shares17.54M
Issuance (Repayment) of Debt Securities 35.62M
Net Cash Flow from Investing-9.79M
Net Cash Flow - Investment Acquisitions and Disposals12.64M
Net Cash Flow from Operations-29.54M
Effect of Exchange Rate Changes on Cash 4.11M
Share Based Compensation5.62M