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=jivedata("ACIC","financials")Full statements spill as a table. For one cell: =jivedata("ACIC","Revenue") or =jivedata("ACIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACIC • CIK 0001401521
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $286,543 | $296,657 | $335,439 | $330,591 |
| Operating Income (Loss) | $89,732 | $99,596 | $140,277 | $132,972 |
| Interest Expense | $10,875 | $11,996 | $10,815 | $10,067 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $91,971 | $101,659 | $142,734 | $133,144 |
| Income Tax Expense (Benefit) | $9,773 | $25,340 | $35,939 | $32,947 |
| Net Income (Loss) Attributable to Parent | $309,911 | $75,718 | $106,837 | $100,197 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,060,383 | $1,216,112 | $1,072,732 | $1,243,794 |
| Liabilities | $891,618 | $980,452 | $755,167 | $903,006 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $198,762 | $218,943 |
| Property, Plant and Equipment, Net | $3,658 | $5,736 | $723 | $869 |
| Property, Plant and Equipment, Gross | $8,984 | $14,361 | $9,118 | $2,368 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,326 | $8,625 | $8,395 | $1,499 |
| Operating Lease, Right-of-Use Asset | — | — | $2,955 | $2,830 |
| Goodwill | $69,632 | — | $59,476 | $59,476 |
| Intangible Assets, Net (Excluding Goodwill) | $9,323 | $5,908 | $3,471 | $2,203 |
| Stockholders' Equity Attributable to Parent | $168,765 | $235,660 | $317,565 | $340,788 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-136,003 | $243,509 | $71,025 | $-30,607 |
| Net Cash Provided by (Used in) Investing Activities | $-2,544 | $-179,211 | $620 | $-1,486 |
| Net Cash Provided by (Used in) Financing Activities | $26,769 | $-13,840 | $-1,081 | $-57,896 |
| Depreciation, Depletion and Amortization | $1,602 | $4,852 | $3,798 | $1,996 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,626 | $8,869 | $6,569 | $4,767 |
| Payments to Acquire Property, Plant, and Equipment | $196 | $22 | $155 | $430 |
| Repayments of Long-term Debt | $4,441 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $26,793 | $11,621 | $774 | $0 |