RankingsPricing
  1. US-listed companies
  2. ACUITY INC. (DE)
  3. Financials
  4. Cash from financing

ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-104-66.60%
Aug 31, 2023-313-38.93%
Aug 31, 2022-512+41.31%
Aug 31, 2021-363+620.87%
Aug 31, 2020-50-53.51%
Aug 31, 2019-108-66.88%
Aug 31, 2018-327-12.04%
Aug 31, 2017-371-2014.43%
Aug 31, 201619-597.44%
Aug 31, 2015-4-38.10%
Aug 31, 2014-6-672.73%
Aug 31, 20131-105.88%
Aug 31, 2012-19-73.96%
Aug 31, 2011-72

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 (%)