Financials
We've grouped the latest 4 financial reports for ACB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $55.2M | $248M | $279M | $245M |
| Cost of Revenue | $11.7M | $88.1M | $312M | $267M |
| Gross Margin | $43.5M | $160M | -$33.5M | -$21.6M |
| Research & Development | $1.68M | $14.8M | $26.1M | $11.4M |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -$95.8M | -$314M | -$491M | -$283M |
| Interest Income | $190M | $70.9M | $56.6M | $5.75M |
| Interest Expense | $2.28M | $41.0M | $77.5M | $66.4M |
| Net Interest Incomee | -$10.6M | -$37.3M | -$72.5M | -$60.7M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | $77.3M | -$328M | -$3.38B | -$699.8M |
| Tax Provision | $8.10M | -$30.3M | -$83.4M | -$6.32M |
| Net Income | $71.9M | -$291M | -$3.28B | -$693.62M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $82.3M | -$280M | -$3.29B | -$633.51M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $89.2M | $173M | $162M | $421M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $60.2M | $143M | $7.07M | $3.75M |
| Receivables | - | - | - | - |
| Inventory | $43.2M | $165M | $157M | $138M |
| Other Current Assets | $12.0M | $70.4M | $40.1M | $46.5M |
| Total Current Assets | $220M | $664.17M | $421M | $665.89M |
| PPE | $243M | $750.08M | $928.23M | $598.28M |
| Non-current Marketable Securities | $334M | $119M | $18.1M | $289K |
| total non-current assets | $1.69B | $4.84B | $2.36B | $1.94B |
| Goodwill | $729.05M | $3.17B | $928.43M | $887.74M |
| Other Intangible Assets | $256M | $688.37M | $412M | $367M |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $1.91B | $5.50B | $2.78B | $2.60B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $2.45M | $250M | $153M | $40.9M |
| Other Current Liabilties | $23.0M | $147M | $97.0M | $58.0M |
| Total Current Liabilities | $75.2M | $436M | $273M | $116M |
| Long Term Debt | $201M | $394M | $295M | $293M |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | $12.0M | $37.0K | $104K |
| total non-current liabilities | $272M | $676.42M | $384M | $451M |
| Total capital lease obligations | - | - | - | $71.6M |
| Total Liabilities | $348M | $1.11B | $657.25M | $567.03M |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $1.56B | $4.39B | $2.15B | $2.04B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | -$81.7M | -$192M | -$338M | -$211M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $71.9M | -$291M | -$3.28B | -$693.62M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$10.4M | -$50.3M | -$29.4M | $8.45M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -$536.85M | -$312M | -$249M | -$26.9M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $137M | $414M | $355M | $53.1M |
| Cash from Financing Activities | ||||
| Financing Activities | $548.55M | $597.55M | $582.56M | $521.95M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | - | - | - | - |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |