RankingsPricing
  1. US-listed companies
  2. ACUITY INC. (DE)
  3. Financials
  4. Free cash flow

ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Aug 31, 2024555+8.56%
Aug 31, 2023511+96.84%
Aug 31, 2022260-28.80%
Aug 31, 2021365-18.89%
Aug 31, 2020450+1.86%
Aug 31, 2019442+42.67%
Aug 31, 2018310+24.39%
Aug 31, 2017249-5.00%
Aug 31, 2016262+12.74%
Aug 31, 2015232+17.49%
Aug 31, 2014198+115.70%
Aug 31, 201392-34.87%
Aug 31, 2012141+2.18%
Aug 31, 2011138

Income Statement

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