RankingsPricing
  1. US-listed companies
  2. ACUITY INC. (DE)
  3. Financials
  4. Net debt

ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Aug 31, 2024-350-457.83%
Aug 31, 202398-64.05%
Aug 31, 2022272+8960.00%
Aug 31, 20213-101.88%
Aug 31, 2020-160+52.87%
Aug 31, 2019-104-145.85%
Aug 31, 2018228+397.16%
Aug 31, 201746-178.97%
Aug 31, 2016-58-85.66%
Aug 31, 2015-404+101.60%
Aug 31, 2014-201+3547.27%
Aug 31, 2013-5-107.97%
Aug 31, 201269-62.34%
Aug 31, 2011183

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 (%)