ACCMF Financials
AAC Clyde Space AB - Financial statements & key metrics
Stock Price
$13.40
Market Cap
$108.84M
EPS
$-0.39
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$352.86M
Gross Profit
$247.46M
Operating Income
$-22.40M
Net Income
$-5.58M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$988.61M
Total Liabilities
$285.62M
Shareholders Equity
$704.02M
Cash & Equivalents
$49.68M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$56.79M
CapEx
$40.05M
Free Cash Flow
$16.74M
Profitability Metrics
Gross Margin
69.6%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACCMF revenue?
ACCMF's most recent quarterly revenue was $352.86M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACCMF profitable?
ACCMF reported a loss of $5.58M in the most recent quarter. The net profit margin is -0.1%.
What is ACCMF market cap?
ACCMF has a market capitalization of $108.84M, making it a small-cap stock.
Does ACCMF have debt?
View ACCMF's balance sheet for debt information.
What is ACCMF cash flow?
ACCMF's most recent quarterly free cash flow was $16.74M.