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ACM Research, Inc.
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Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues901.3901.3782.1557.7388.8259.8156.6107.574.636.527.431.2
Cost of Revenues501.2501.2390.6281.5205.2144.987.056.940.219.314.017.1
Gross Profit400.1400.1391.6276.2183.6114.969.650.734.417.213.314.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues244.4269.2215.4172.3223.5204.0202.5152.2170.3168.6
Cost of Revenues144.5156.0110.989.8112.799.1105.773.191.280.1
Gross Profit99.9113.1104.582.6110.8104.896.879.179.188.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.092.762.234.219.112.910.45.13.32.9
Selling General & Admin Expenses0.00.00.087.762.441.929.020.017.611.46.66.3
Depreciation & Amortization16.316.310.08.116.74.51.11.91.40.30.20.2
Total Operating Expenses290.6290.6240.6180.4124.676.248.132.928.016.59.89.3
Operating Income109.4109.4151.095.859.038.76.617.86.50.73.54.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.032.526.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.229.2
Depreciation & Amortization5.94.13.33.02.92.42.22.52.1-0.2
Total Operating Expenses76.984.272.856.866.860.759.253.955.755.3
Operating Income23.028.931.725.844.044.237.625.223.433.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income14.614.69.98.48.70.50.90.30.00.00.00.0
Interest Expense7.07.04.22.71.70.81.00.70.50.30.20.1
Other Expense25.825.815.320.48.34.412.61.10.9-0.8-0.30.6
IBT135.2135.2166.3116.267.443.119.318.97.4-0.33.05.4
Income Tax Expense13.313.335.019.416.80.1-2.4-0.50.80.50.6-2.5
Net Income94.194.1103.677.339.337.818.818.96.6-0.31.05.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.23.14.03.32.83.02.41.82.12.2
Interest Expense1.81.91.81.61.21.20.90.80.70.6
Other Expense-2.320.26.51.412.4-1.53.11.28.1-1.5
IBT20.849.138.227.256.442.740.726.531.431.7
Income Tax Expense6.62.71.92.217.34.09.34.48.10.7
Net Income8.035.929.820.431.130.924.217.417.725.7
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.29$0.66$0.65$0.34$0.37$0.14$-0.02$0.04$0.35
EPS Diluted$0.00$0.00$0.00$1.19$0.59$0.58$0.30$0.33$0.12$-0.02$0.04$0.27
Shares Outstanding65.164.262.260.259.257.754.750.447.420.623.715.4
Diluted Shares Outstanding68.867.366.264.965.365.463.657.453.720.623.720.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.39
Shares Outstanding65.164.464.063.362.862.562.261.460.860.2
Diluted Shares Outstanding68.868.467.567.066.566.767.166.265.965.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents324.9407.4182.1248.0563.171.858.327.117.710.14.4
Short Term Investments46.836.7101.890.729.528.20.00.00.00.00.0
Total Cash & ST Investments371.7444.1283.9338.7592.6100.058.327.117.710.14.4
Accounts Receivable349.9428.9325.7212.6125.666.133.728.229.317.813.3
Inventory602.9598.0545.4393.2218.188.644.838.815.411.79.1
Other Current Assets18.612.421.119.416.65.961.62.00.00.10.0
Total Current Assets1,343.21,483.41,176.1963.8952.9260.7198.496.062.940.327.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,058.9452.9457.2407.4333.5324.0211.3183.2207.1257.4
Short Term Investments70.952.135.536.740.746.867.0101.897.512.4
Total Cash & ST Investments1,129.8505.0492.8444.1374.1370.8278.3285.0304.6269.8
Accounts Receivable477.0477.4422.9428.9428.4349.9347.7283.2284.6235.2
Inventory676.4648.3609.6598.0628.7602.9581.1545.4507.4471.1
Other Current Assets75.015.022.612.414.019.522.266.019.320.7
Total Current Assets2,358.21,645.71,547.91,483.41,445.31,343.21,229.41,176.11,115.9996.8
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment235.0283.3208.985.418.212.57.53.72.32.31.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.13.510.99.910.110.20.30.30.10.00.0
Long-Term Investments46.650.368.7119.412.76.35.91.41.20.00.0
Other Long-Term Assets10.920.56.150.345.040.50.20.00.00.00.0
Total Long-Term Assets324.4372.3314.8271.799.280.619.37.05.04.14.2
Total Assets1,667.61,855.71,490.91,235.51,052.2341.3217.7103.067.944.532.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.7308.2294.8283.3274.4235.0233.9208.9198.1166.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.72.83.03.511.211.111.110.910.510.4
Long-Term Investments63.656.768.250.347.246.659.127.965.5128.2
Other Long-Term Assets31.53.93.420.52.710.91.946.93.93.4
Total Long-Term Assets412.5394.1385.9372.3348.9324.4327.4314.8294.4320.1
Total Assets2,770.62,039.71,933.81,855.71,794.21,667.61,556.71,490.91,410.21,316.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable160.4139.3153.2101.7101.435.613.316.77.45.22.1
Short-Term Debt76.779.440.959.714.329.215.19.45.14.89.7
Other Current Liabilities138.2157.3115.176.834.318.816.011.69.16.94.1
Current Liabilities586.2641.2500.7396.2205.9102.953.546.121.817.120.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable204.2168.6116.4139.3170.8142.4135.5153.2136.7106.9
Short-Term Debt97.8118.996.579.466.876.763.940.943.560.3
Other Current Liabilities375.9148.4157.6145.3139.8145.0135.5215.4175.4147.9
Current Liabilities677.9671.0628.9641.2610.0586.2533.2500.7482.0456.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt70.8109.458.219.824.820.92.50.00.00.00.0
Capital Leases3.76.07.02.54.24.33.90.00.00.00.0
Def. Tax Liability-0.50.00.00.01.31.30.00.00.00.00.0
Total Liabilities662.0759.8564.7423.3240.5133.1120.450.728.042.036.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt199.2168.5140.7109.4109.474.557.258.244.120.7
Capital Leases10.09.39.76.05.76.36.54.37.27.8
Def. Tax Liability0.00.00.00.00.00.00.0-4.6-4.6-5.1
Total Liabilities885.4848.0778.4759.8725.1666.2596.0559.9532.1483.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.3
Retained Earnings198.5260.0156.894.472.034.315.5-3.4-10.0-9.6-10.7
Comprehensive Income-24.8-32.9-19.3-23.79.14.9-1.7-0.90.1-0.4-0.1
Total Common Equity833.2904.6767.4674.9676.2141.297.352.339.9-2.4-8.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings376.5310.1280.4260.0229.4198.5174.3156.8152.3124.3
Comprehensive Income-49.0-28.3-31.4-32.9-10.8-24.8-24.9-19.3-43.5-45.0
Total Common Equity1,432.7986.5949.1904.6888.2833.2796.2767.4729.1692.0
Other TTM 2024202320222021202020192018201720162015
Total Debt151.2188.899.179.539.150.117.69.45.14.89.7
Book Value1,005.61,095.9926.2812.2811.7208.297.352.339.92.5-4.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt452.5205.2206.2191.3180.9168.2164.6158.8149.1141.4
Book Value1,432.7986.5949.1904.6888.2833.2796.2767.4729.1692.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income90.394.1131.377.350.642.921.719.56.6-0.92.47.9
Depreciation & Amortization8.916.310.08.15.42.41.10.80.40.30.20.2
Stock-Based Compensation52.233.649.627.37.75.15.63.63.41.60.40.4
Change Working Capital-167.2-177.8-63.1-184.6-131.9-83.4-36.6-10.8-2.9-9.7-8.7-3.4
Change In Accounts Receivable-108.7-119.4-123.3-112.1-88.7-47.6-22.1-7.00.9-9.8-4.7-7.4
Change In Accounts Payable30.667.94.742.324.165.221.3-3.19.81.93.2-2.6
Change In Inventories-132.2-108.2-64.1-164.0-193.3-127.7-40.8-6.7-24.1-3.1-3.1-2.1
Other Non-cash Items224.837.919.410.12.1-5.2-1.20.1-0.10.01.60.0
Cash from Operations-4.30.00.0-75.3-62.2-40.1-13.59.46.9-8.1-3.72.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.246.436.325.039.138.724.222.117.731.0
Depreciation & Amortization5.94.13.33.02.92.42.22.52.12.1
Stock-Based Compensation6.47.69.89.88.811.914.314.612.710.6
Change Working Capital-2.9-49.7-87.6-37.735.0-53.59.2-53.7-56.7-65.9
Change In Accounts Receivable-22.1-52.0-52.77.3-21.2-62.5-1.1-26.9-34.3-47.6
Change In Accounts Payable23.333.131.7-20.2-24.91.68.0-0.73.324.9
Change In Inventories-27.5-27.7-37.8-15.118.1-17.3-26.3-38.6-28.1-39.1
Other Non-cash Items13.0-8.7-0.96.84.54.811.36.065.69.6
Cash from Operations0.00.00.00.00.00.00.00.0-38.4-17.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-81.1-56.3-82.5-64.3-92.5-9.7-55.5-1.1-2.1-0.8-0.8-1.4
Acquisitions0.30.00.00.0-1.0-1.60.0-4.40.0-22.00.00.0
Investments-99.3-0.5-101.0-52.0-4.30.0-15.00.00.0-1.20.00.0
Sales of Investment182.12.1175.0109.64.60.00.00.00.01.10.00.0
Other Investing Activities59.80.00.00.0-172.40.00.60.00.0-0.80.00.0
Cash from Investing-16.40.00.0-6.7-265.7-11.3-70.0-5.5-2.1-23.7-0.8-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.8-11.0-14.7-16.7-11.4-32.5-13.6-25.4-13.2-28.2
Acquisitions0.00.00.00.00.00.00.00.00.00.3
Investments-37.0-10.5-17.0-10.0-24.8-10.7-14.2-52.7-4.5-28.0
Sales of Investment39.710.017.010.315.820.848.090.418.225.5
Other Investing Activities0.00.00.00.00.00.00.00.07.7-18.4
Cash from Investing0.00.00.00.00.00.00.00.00.5-48.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-69.30.00.016.3-11.4-41.9-22.2-14.0-13.1-11.1-7.7-9.6
Debt Issued139.5188.889.735.951.831.054.622.217.511.42.819.3
Issuance of Common Stock8.10.00.06.11.30.00.086.10.033.00.00.0
Repurchase of Common Stock0.0-7.00.00.00.00.00.0-2.80.0-1.50.00.0
Dividends Paid-4.60.00.0-4.00.00.0-0.6-18.70.0-13.10.00.0
Other Financing Activities77.20.00.06.156.0580.755.636.918.331.418.311.9
Cash from Financing73.40.00.018.545.9538.832.887.45.138.710.62.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.010.76.8
Debt Issued297.09.750.248.412.625.030.022.122.213.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.80.8
Repurchase of Common Stock0.00.0-7.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-4.0
Other Financing Activities0.00.00.00.00.00.00.00.00.8-3.2
Cash from Financing0.00.00.00.00.00.00.00.011.53.6
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash66.9354.7228.1-65.3-314.6491.3-46.190.79.47.65.73.2
Closing Cash Balance324.9766.0411.3183.2248.5563.171.8117.927.117.710.14.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-301.4614.5-14.956.576.110.3112.828.9-24.5-50.3
Closing Cash Balance766.01,067.3452.9467.8411.3335.3324.9212.1183.2207.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-85.4-66.670.0-139.7-154.7-49.8-69.08.34.8-8.9-4.51.3
Real Free Cash Flow-137.5-100.220.4-167.0-162.4-54.9-74.74.71.5-10.5-4.90.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.0-15.6-60.0-11.875.7-21.548.0-35.7-51.5-46.1
Real Free Cash Flow12.5-23.2-69.8-21.666.9-33.333.7-50.3-64.2-56.7
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