ACCMF Dividend: AAC Clyde Space AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ACCMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	366	352	276	196	179	98
Revenue Growth (YoY)	31%	28%	41%	10%	83%	48%
Cost of Revenue	99	105	75	61	69	41
Gross Profit	267	247	200	135	110	56
Selling, General & Admin	194	178	163	140	106	61
Research & Development	--	--	--	--	--	--
Operating Expenses	274	273	235	198	155	83
Other Non Operating Income (Expenses)	--	0	0	18	-3	0
Pretax Income	-24	-5	-41	-49	-42	-38
Income Tax Expense	-1	0	0	-2	-3	0
Net Income	-22	-5	-41	-46	-39	-38
Net Income Growth	-56%	-88%	-11%	18%	3%	-5%
Shares Outstanding (Diluted)	6.5	5.73	4.76	4.01	3.54	2.08
Shares Change (YoY)	14%	20%	19%	13%	70%	-98%
EPS (Diluted)	-3.52	-0.97	-8.68	-11.58	-11.12	-18.33
EPS Growth	-60%	-89%	-25%	4%	-39%	3,732%
Free Cash Flow	-35	16	-46	-34	-64	-33
Free Cash Flow Per Share	-5.37	2.78	-9.65	-8.46	-18.03	-15.8
Gross Margin	72.95%	70.17%	72.46%	68.87%	61.45%	57.14%
Operating Margin	-1.63%	-7.38%	-12.31%	-32.14%	-24.58%	-26.53%
Profit Margin	-6.01%	-1.42%	-14.85%	-23.46%	-21.78%	-38.77%
Free Cash Flow Margin	-9.56%	4.54%	-16.66%	-17.34%	-35.75%	-33.67%
EBITDA	49	24	3	-35	-21	-16
EBITDA Margin	13.38%	6.81%	1.08%	-17.85%	-11.73%	-16.32%
D&A For EBITDA	55	50	37	28	23	10
EBIT	-6	-26	-34	-63	-44	-26
EBIT Margin	-1.63%	-7.38%	-12.31%	-32.14%	-24.58%	-26.53%
Effective Tax Rate	4.16%	0%	0%	4.08%	7.14%	0%