Acme United (ACU) Financials

The income statement of Acme United Corp (ACU) reflects the financial performance of the company over a specific period. It provides a breakdown of the company's revenues, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of the company's operating profitability. It shows how much profit the company generates before considering interest and tax expenses. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's operating cash flow. It reflects the company's ability to generate cash from its operations. The gross profit is the revenue remaining after deducting the cost of goods sold. It indicates the profitability of the company's core business operations. The net income from stockholders represents the profit attributable to the company's shareholders. It is calculated by deducting all expenses, including taxes and interest, from the company's revenues. The total revenue is the sum of all sales generated by the company during a specified period. It represents the top line of the company's income statement. The balance sheet of Acme United Corp (ACU) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments and cash held in bank accounts. The net debt is the difference between the company's total debt and its cash equivalents. It reflects the company's ability to pay off its debts using its available cash. The stockholders' equity represents the ownership interest of the company's shareholders. It is calculated by deducting the company's total liabilities from its total assets. The total assets of Acme United Corp (ACU) are the combined value of all the resources owned or controlled by the company. They include cash, accounts receivable, inventory, property, and investments. The total debt represents the amount of money the company owes to creditors and lenders. It includes both short-term and long-term debt obligations. The total liabilities are the company's financial obligations and debts. They include both current and long-term liabilities such as accounts payable, loans, and leases. The cash flow statement of Acme United Corp (ACU) provides information about the company's cash inflows and outflows. It shows how the company generates and uses cash during a specific period. The financing cash flow represents the cash flow from activities related to financing, such as taking on new debt or issuing equity. The free cash flow is the cash generated by the company's operations that is available for distribution to shareholders or for reinvestment in the business. The investing cash flow represents the cash flow from activities related to investing, such as buying or selling assets. The operating cash flow represents the cash generated by the company's core business operations. It shows the company's ability to generate cash from its day-to-day activities.