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  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Free cash flow

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-20-414.58%
Dec 31, 20237-274.23%
Dec 31, 2022-4-60.44%
Dec 31, 2021-9+2.88%
Dec 31, 2020-9-4.33%
Dec 31, 2019-10-81.75%
Dec 31, 2018-53-158.00%
Dec 31, 201791+55.39%
Mar 31, 201758-5.02%
Mar 31, 201661+98.02%
Mar 31, 201531-6.56%
Mar 31, 201433-44.50%
Mar 31, 201360+10.79%
Mar 31, 201254

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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