Acacia Research Corporation
Acacia Research Corporation
ACTG
Valuace
15
Růst
15
Zdraví
75
Cena
$ 4.91
Dnes
+0.04 (1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues285.2285.2122.3125.159.288.029.811.2131.565.4152.7125.0130.9130.6250.7172.3131.8
Cost of Revenues50.050.092.752.837.436.124.816.5106.763.2111.3127.1139.1147.5111.397.066.0
Gross Profit235.2235.229.772.321.851.95.0-5.324.92.241.4-2.0-8.2-16.9139.475.265.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues50.159.451.2124.448.823.325.824.392.310.1
Cost of Revenues7.28.3-31.065.540.321.019.112.424.15.5
Gross Profit42.951.182.358.98.62.46.812.068.24.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.70.60.20.00.00.01.23.13.43.83.34.94.32.1
Selling General & Admin Expenses0.00.00.050.661.337.224.516.418.927.236.041.652.462.559.043.425.1
Depreciation & Amortization43.343.334.615.013.510.70.81.027.122.234.453.357.553.939.29.97.0
Total Operating Expenses228.8228.862.651.361.937.424.518.121.527.236.545.753.966.059.045.027.2
Operating Income6.46.4-32.920.9-5.67.9-19.5-23.4-24.8-27.3-37.4-152.6-62.2-82.980.430.338.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.115.5
Depreciation & Amortization10.010.811.411.011.89.87.44.64.83.4
Total Operating Expenses56.057.694.620.624.412.611.514.012.320.0
Operating Income-13.1-6.4-12.438.3-15.8-10.3-4.8-2.155.9-15.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.311.317.015.55.40.50.85.51.04.30.00.00.01.90.80.10.1
Interest Expense9.09.06.41.96.47.95.90.01.04.30.00.00.61.90.80.10.1
Other Expense24.924.9-5.246.5-121.5166.8131.84.5-108.045.4-41.5-104.9-0.62.10.90.10.1
IBT31.331.3-38.167.4-127.2174.7112.3-19.0-103.724.6-36.6-152.7-62.8-80.881.330.438.8
Income Tax Expense6.86.8-3.4-1.5-16.224.3-1.2-1.81.23.018.24.83.9-22.022.110.11.7
Net Income21.721.7-36.167.1-110.9149.2113.4-17.1-105.022.2-54.1-160.0-66.0-56.459.520.034.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.53.02.91.87.22.00.34.95.54.5
Interest Expense2.02.22.32.56.40.00.00.00.00.1
Other Expense19.03.111.5-8.71.04.1-11.10.815.118.0
IBT6.0-3.4-0.929.6-14.8-6.2-15.9-1.373.42.6
Income Tax Expense1.2-1.00.56.1-0.85.5-7.1-1.1-2.10.2
Net Income3.4-2.7-3.324.3-13.4-14.0-8.4-0.274.81.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.71$-2.61$2.43$1.78$-0.34$-2.10$0.44$-1.08$-3.23$-1.32$-1.17$1.22$0.51$1.05
EPS Diluted$0.00$0.00$0.00$0.58$-2.61$1.91$1.48$-0.34$-2.10$0.44$-1.08$-3.23$-1.32$-1.17$1.21$0.50$0.97
Shares Outstanding96.596.399.275.342.548.848.849.850.050.550.149.550.148.247.339.732.3
Diluted Shares Outstanding97.697.299.292.442.598.557.450.950.050.750.149.550.148.247.640.235.1
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$0.71$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$-0.03
Shares Outstanding96.596.496.196.097.299.9100.199.799.794.3
Diluted Shares Outstanding97.696.497.097.097.299.9100.199.799.999.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents387.0273.9340.1287.8308.9165.557.4128.8136.6127.5135.2134.5126.7221.8314.7102.5
Short Term Investments24.059.999.898.4398.5285.8111.036.70.019.40.058.6130.089.56.60.0
Total Cash & ST Investments411.0333.8439.9386.1707.5451.3168.3165.5136.6147.0135.2193.0256.7311.3321.3102.5
Accounts Receivable18.826.980.68.29.50.50.532.90.226.833.520.26.39.82.98.0
Inventory12.327.510.914.28.90.00.00.00.011.510.91.23.10.00.00.0
Other Current Assets51.932.023.119.44.85.82.93.12.93.24.24.47.53.40.81.7
Total Current Assets493.9420.1554.5428.0730.7457.7171.8201.5139.7188.5183.9218.7273.7324.6325.0112.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.8316.7272.0273.9360.1387.0438.8340.1344.7355.2
Short Term Investments33.058.254.859.950.90.059.768.9101.389.6
Total Cash & ST Investments334.8374.9326.8333.8410.9387.0498.4409.0446.0444.8
Accounts Receivable30.523.495.726.910.718.815.480.65.96.3
Inventory26.525.726.327.512.212.39.910.912.414.0
Other Current Assets48.820.015.932.023.875.929.5146.120.220.7
Total Current Assets440.6444.0464.6420.1457.6493.9553.1554.5484.4485.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.5224.829.35.56.21.01.30.00.00.10.30.50.80.30.20.1
Goodwill9.029.39.07.57.50.00.00.00.00.00.030.130.130.10.00.0
Intangible Assets36.055.433.636.748.816.97.86.661.986.3162.6286.6288.4313.525.219.8
Long-Term Investments0.00.00.030.9-18.60.01.515.7106.90.0-0.20.0-3.1-27.82.02.0
Other Long-Term Assets4.36.44.2-26.55.740.035.80.20.221.11.10.40.30.10.50.7
Total Long-Term Assets259.7336.279.054.968.257.946.422.5169.1107.5164.0317.6319.7344.227.822.6
Total Assets753.6756.4633.5482.9798.9515.5218.2223.9308.8296.0347.9536.3593.4668.7352.9134.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.7220.2220.5224.8193.9196.528.829.34.13.9
Goodwill25.725.825.629.39.09.09.09.07.57.5
Intangible Assets55.561.667.755.430.936.029.733.627.630.6
Long-Term Investments0.00.00.00.00.00.00.033.60.0-0.1
Other Long-Term Assets7.46.96.06.47.84.34.6-29.35.16.9
Total Long-Term Assets328.2331.6337.0336.2249.9259.778.679.044.748.9
Total Assets768.9775.5801.6756.4707.6753.6631.7633.5529.1534.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.212.13.36.05.41.01.88.38.014.317.314.911.69.50.40.0
Short-Term Debt19.03.61.260.5181.2115.70.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities20.819.321.419.512.48.19.522.71.613.915.931.114.412.529.719.9
Current Liabilities44.247.227.687.2200.2124.811.731.09.628.233.245.926.022.030.019.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.311.012.512.16.43.24.73.38.55.8
Short-Term Debt0.06.55.63.61.11.01.11.21.261.8
Other Current Liabilities36.918.342.419.317.537.517.521.410.79.3
Current Liabilities51.050.475.547.227.944.225.827.621.477.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt82.0120.812.31.92.01.01.30.00.00.00.00.00.00.00.00.0
Capital Leases1.410.31.71.92.01.01.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.02.60.00.718.60.00.00.00.00.00.21.24.927.80.00.0
Total Liabilities156.8203.843.9213.6368.4223.043.232.713.128.633.747.331.250.230.620.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt102.7109.5111.9120.871.383.414.512.31.50.9
Capital Leases0.011.69.110.32.41.42.61.72.72.2
Def. Tax Liability2.62.72.72.60.00.00.01.70.00.1
Total Liabilities192.0198.1224.3203.8129.0156.842.143.925.5199.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.00.10.10.10.10.10.10.00.00.00.0
Retained Earnings-248.4-275.8-239.7-306.8-181.7-326.7-439.7-422.5-320.0-342.2-288.1-128.1-62.1-5.6-65.1-86.2
Comprehensive Income0.0-1.20.00.0-14.8-10.9-8.10.0-0.1-0.1-0.2-0.4-0.9-1.2-1.8-0.9
Total Common Equity560.7514.8568.3258.3419.4281.5173.1191.2295.7267.4314.2489.0562.2618.5322.2113.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-257.5-254.8-251.5-275.8-262.4-248.4-239.9-239.7-314.5-316.1
Comprehensive Income0.20.3-0.5-1.20.00.00.00.0-529.1-23.2
Total Common Equity537.6538.6540.2514.8540.2560.7568.3568.3492.6324.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.4124.313.562.3183.3116.61.333.60.00.00.00.00.00.00.00.0
Book Value596.7552.6589.6269.3430.5292.5175.0191.2295.7267.4314.2489.0562.2618.5322.2113.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.238.937.037.838.436.021.321.311.011.0
Book Value537.6538.6540.2514.8540.2560.7568.3568.3492.6324.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.021.7-34.763.1-110.9150.4113.4-17.1-104.821.7-54.8-157.5-66.7-58.859.320.337.0
Depreciation & Amortization20.243.333.60.013.510.74.83.227.122.234.453.357.553.939.29.97.0
Stock-Based Compensation3.75.74.83.33.82.11.71.1-0.38.99.111.018.127.925.713.67.1
Change Working Capital8.70.148.0-72.1-12.117.6-5.511.8-8.119.33.6-21.6-3.1-1.7-16.315.4-4.7
Change In Accounts Receivable-11.20.769.2-70.31.0-0.70.032.4-28.226.66.8-13.3-13.83.5-6.95.1-2.9
Change In Accounts Payable26.53.1-8.1-4.7-0.10.8-2.50.11.0-6.3-3.02.63.72.12.90.00.0
Change In Inventories1.70.21.13.3-5.31.90.00.00.0-12.40.6-0.18.819.90.00.00.0
Other Non-cash Items-71.2-0.5-1.5-13.286.20.12.8-1.30.6-3.0-0.5-0.10.00.4-9.40.0-1.5
Cash from Operations67.60.00.0-22.5-37.313.3-19.6-2.320.924.534.1-9.94.2-3.5104.959.144.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.3-2.4-3.324.3-13.4-11.7-8.8-0.270.82.8
Depreciation & Amortization11.310.811.911.012.29.87.44.64.83.4
Stock-Based Compensation2.01.90.00.92.30.80.90.91.01.0
Change Working Capital-4.50.548.5-44.4-20.9-2.016.054.8-70.38.2
Change In Accounts Receivable0.9-3.872.3-68.8-0.58.0-3.465.2-73.30.4
Change In Accounts Payable-2.32.91.31.2-16.3-12.413.37.11.05.0
Change In Inventories-0.8-0.80.51.22.40.1-2.41.01.51.6
Other Non-cash Items-6.6-1.2-7.37.20.1-2.98.0-1.5-8.3-13.7
Cash from Operations0.00.00.00.00.00.00.00.0-4.51.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.2-16.7-148.7-0.2-5.7-21.1-14.0-4.60.00.0-1.2-19.5-42.9-25.7-178.5-14.9-8.3
Acquisitions-9.41.2-87.7-9.40.0-33.313.84.4-7.0-31.5-1.219.542.725.1-150.014.70.0
Investments-22.8-24.7-20.5-13.1-112.1-66.6-326.8-147.2-102.8-448.4-62.6-23.3-110.0-279.7-402.5-8.40.0
Sales of Investment74.80.00.032.1273.9158.4359.783.785.7467.843.282.1182.1239.4321.90.10.2
Other Investing Activities55.10.00.06.728.4-1.7-14.2-4.40.0-4.0-18.8-19.5-42.7-25.10.0-14.70.0
Cash from Investing-102.90.00.016.2184.535.818.6-68.1-24.1-16.1-40.639.329.3-66.1-409.1-23.2-8.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.3-6.1-2.2-2.1-3.36.8-142.9-0.3-6.00.0
Acquisitions0.00.00.01.20.00.00.00.0-9.40.0
Investments-7.3-4.8-7.7-4.8-4.90.00.0-15.5-4.4-2.8
Sales of Investment8.40.08.40.00.0-57.90.057.916.90.0
Other Investing Activities0.00.00.00.00.00.00.00.010.52.2
Cash from Investing0.00.00.00.00.00.00.00.07.6-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.20.00.0-67.7-120.0-50.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued178.9124.3110.818.9-1.0116.7115.4-32.433.60.00.00.00.00.00.00.00.0
Issuance of Common Stock-79.10.00.00.00.00.00.033.80.00.00.00.00.00.0219.0175.20.0
Repurchase of Common Stock-0.70.0-20.30.0-51.0-4.0-4.00.0-4.90.0-0.10.00.0-7.9-26.70.00.0
Dividends Paid0.00.00.0-1.4-2.8-1.5-1.40.00.00.00.0-25.4-25.0-18.60.00.00.0
Other Financing Activities3.20.00.048.67.7115.2114.60.10.30.7-1.0-3.2-0.71.019.01.114.0
Cash from Financing67.20.00.058.6-166.159.7109.233.9-4.60.7-1.1-28.6-25.7-25.6211.3176.314.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.7-60.0
Debt Issued102.7-13.3-1.5-6.952.0-12.168.82.118.50.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-128.349.0
Repurchase of Common Stock-0.50.00.0-0.5-13.0-7.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.049.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.7-11.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.832.8-66.252.3-21.6108.8108.2-36.5-7.89.1-7.70.87.8-95.1-92.9212.250.8
Closing Cash Balance387.0306.7273.9340.1287.8309.4200.592.4128.8136.6127.5135.2134.5126.7221.8314.7102.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.9-14.944.8-1.9-86.2-26.9-51.898.7-4.6-10.5
Closing Cash Balance306.7301.8316.7272.0273.9360.1387.0438.8340.1344.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-90.658.5-98.5-28.7-43.1-7.8-33.6-6.920.824.532.8-29.5-38.7-29.2-73.644.236.6
Real Free Cash Flow-94.352.8-103.3-32.0-46.9-9.8-35.3-8.021.215.623.8-40.5-56.8-57.1-99.230.729.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.83.547.90.3-23.66.2-135.754.6-10.61.1
Real Free Cash Flow4.81.647.9-0.6-25.85.4-136.653.7-11.60.2
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