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

ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-65-28.22%
Aug 31, 2023-91+45.82%
Aug 31, 2022-62-47.24%
Aug 31, 2021-118-67.23%
Aug 31, 2020-360+578.87%
Aug 31, 2019-53-74.23%
Aug 31, 2018-206+321.52%
Aug 31, 2017-49-93.08%
Aug 31, 2016-705+873.34%
Aug 31, 2015-72+111.08%
Aug 31, 2014-34-41.37%
Aug 31, 2013-58+66.67%
Aug 31, 2012-35-68.80%
Aug 31, 2011-112

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 (%)