Acuity Brands Inc/ US00508Y1029 /
08/11/2024 21:59:55 | Chg. +6.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
330.22USD | +1.85% | 9,195 Turnover: 3.01 mill. |
-Bid Size: - | -Ask Size: - | 10.19 bill.USD | 0.18% | 24.14 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 270.5000 | 269.1000 | 276.5000 | 297.6000 | 303.9000 | ||||||
Intangible Assets | 605.9000 | 573.2000 | 529.2000 | 481.2000 | 440.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,052 | 2,030.8000 | 2,014.2000 | 2,013.3000 | 1,943.1000 | ||||||
Inventories | 320.1000 | 398.7000 | 485.7000 | 368.5000 | 387.6000 | ||||||
Accounts Receivable | 500.3000 | 571.8000 | 665.9000 | 555.3000 | 563 | ||||||
Cash and Cash Equivalents | 560.7000 | 491.3000 | 223.2000 | 397.9000 | 845.8000 | ||||||
Current Assets | 1,439.7000 | 1,544.3000 | 1,466 | 1,395.2000 | 1,871.5000 | ||||||
Total Assets | 3,491.7000 | 3,575.1000 | 3,480.2000 | 3,408.5000 | 3,814.6000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 326.5000 | 391.5000 | 397.8000 | 285.7000 | 352.3000 | ||||||
Long-term debt | 376.8000 | 494.3000 | 495 | 495.6000 | 496.2000 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 94.9000 | - | - | - | - | ||||||
Liabilities | 1,364.2000 | 1,530.6000 | 1,568.4000 | 1,393.1000 | 1,435.8000 | ||||||
Share Capital | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
Total Equity | 2,127.5000 | 2,044.5000 | 1,911.8000 | 2,015.4000 | 2,378.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,491.7000 | 3,575.1000 | 3,480.2000 | 3,408.5000 | 3,814.6000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,326.3000 | 3,461 | 4,006.1000 | 3,952.2000 | 3,841 | ||||||
Depreciation (total) | 101.1000 | 100.1000 | 94.8000 | 93.2000 | 91.1000 | ||||||
Operating Result | 353.9000 | 427.6000 | 509.7000 | 473.4000 | 553.3000 | ||||||
Interest Income | -23.3000 | -23.2000 | -24.9000 | -18.9000 | - | ||||||
Income Before Taxes | 324.7000 | 396.2000 | 493.9000 | 446.7000 | 548.6000 | ||||||
Income Taxes | 76.4000 | 89.9000 | 109.9000 | 100.7000 | 126 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 248.3000 | 306.3000 | 384 | 346 | 422.6000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 504.8000 | 408.7000 | 316.3000 | 578.1000 | 619.2000 | ||||||
Cash Flow from Investing Activities | -359.8000 | -117.9000 | -62.2000 | -90.7000 | -65.1000 | ||||||
Cash Flow from Financing | -50.3000 | -362.6000 | -512.4000 | -312.9000 | -104.5000 | ||||||
Decrease / Increase in Cash | 99.7000 | -69.4000 | -268.1000 | 174.7000 | 447.9000 | ||||||
Employees | 11,500 | - | - | - | - |