ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
Aug 31,
2011
Aug 31,
2012
Aug 31,
2013
Aug 31,
2014
Aug 31,
2015
Aug 31,
2016
Aug 31,
2017
Aug 31,
2018
Aug 31,
2019
Aug 31,
2020
Aug 31,
2021
Aug 31,
2022
Aug 31,
2023
Aug 31,
2024
Net income106116127176222291322350330248306384346423
Depreciation and amortization404041434663758088101100959391
Share-based payment expense810171818283232293833374247
Gain on the sale or disposal of property, plant, and equipment-0-03-0-11-0-1-1-002--
Asset impairments0000-5---962213
Loss on sale of a business-------5-----11-
Deferred income taxes1067-03-8-8-389-7-31-48-34
Accounts receivable-3255554695-363-98-7469100-1159
Inventories5297915243274-71-383683-11516
Prepayments and other current assets-12-27-111-6-134-131818-213
Accounts payable63015382365-553-111-20663-11066
Other operating activities3312208311-25-9-23228-51
Net cash provided by operating activities161172132233289346316353495505409316578619
Purchases of property, plant, and equipment2331413557846744535544576764
Proceeds from sale of property, plant, and equipment1081126--059--
Acquisitions of businesses, net of cash acquired90426-15623-1633303751336-
Other investing activities----3-0--3242-111
Net cash used for investing activities-112-35-58-34-72-705-49-206-53-360-118-62-91-65
Proceeds from (Repayments of) Lines of Credit-------------18-
Repurchases of common stock619----358298826943551526789
Proceeds from stock option exercises and other7815812143211313314
Payments of taxes withheld on net settlement of equity awards-------865591411
Dividends paid2322222323232321212119181718
Other financing activities----3-10-------1--
Net cash used for financing activities-72-191-6-419-371-327-108-50-363-512-313-104
Effect of exchange rate changes on cash and cash equivalents---------252-100-2
Net change in cash and cash equivalents--------332100-69-268175448
Income taxes paid34514777106121174127936586109147156
Interest paid-------37363022262824