Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Depreciation & amortization

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 202424+10.20%
Dec 31, 202322-2.68%
Dec 31, 202223-1.89%
Dec 31, 202123-23.03%
Dec 31, 202030+70.50%
Dec 31, 201918+31.61%
Dec 31, 201813+45.22%
Dec 31, 20179-10.82%
Mar 31, 201710+19.54%
Mar 31, 20169+13.55%
Mar 31, 20158-29.48%
Mar 31, 201411+1.29%
Mar 31, 201311-5.86%
Mar 31, 201211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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