Acuity Brands (AYI) β†’ Stock, financial statements
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Acuity Brands

319.525 USD -0.43 (-0.19%)
Nov 21 πŸ‡ΊπŸ‡Έ NYSE AYI
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  • AYI Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 13,000 Employees
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Financial statements β€” Acuity Brands

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.3B 3.7B 3.7B 3.5B 3.3B
Cost Of Revenue
1.9B 2.2B 2.2B 2B 1.9B
Gross Profit
1.4B 1.5B 1.5B 1.5B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 1B 1B 950M 950M
Operating Expense
3B 3.2B 3.2B 3B 2.8B
Operating Income
370M 460M 460M 530M 490M
Other Income Expense Net
0 0 0 0 0
EBIT
370M 460M 460M 530M 490M
Interest Income
23M 33M 34M 33M 32M
Pretax Income
320M 420M 430M 490M 440M
Income Tax
76M 95M 76M 170M 150M
Minority Interest
0 0 0 0 0
Net Income
250M 330M 350M 320M 290M
Net Income Basic
250M 330M 350M 320M 290M
20 ← 16 2020 2019 2018 2017 2016
Current cash
560M 460M 130M 310M 410M
Short term investments
55M 79M 32M 33M 42M
Receivables
500M 560M 640M 570M 570M
Inventory
320M 340M 410M 330M 300M
Other current assets
55M 79M 32M 33M 42M
Current assets
1.4B 1.4B 1.2B 1.2B 1.3B
Long term investments
2.1B 1.7B 1.8B 1.7B 1.6B
Property plant equipment
270M 280M 290M 290M 270M
Goodwill
1.1B 970M 970M 900M 950M
Intangible assets
610M 470M 500M 450M 380M
Other assets
24M 18M 19M 13M 14M
Total assets
3.5B 3.2B 3B 2.9B 2.9B
Accounts payable
330M 340M 450M 400M 400M
Current long term debt
24M 9.1M 400K 400K 200K
Other current liabilities
270M 250M 230M 210M 270M
Total current liabilities
620M 600M 680M 600M 670M
Long term debt
380M 350M 360M 360M 360M
Other liabilities
220M 220M 140M 170M 190M
Minority Interest
0 0 0 0 0
Total Liabilities
1.4B 1.3B 1.3B 1.2B 1.3B
Common stock
40M 40M 41M 43M 44M
Retained earning
2.5B 2.3B 2B 1.7B 1.4B
Treasury stock
-1.2B -1.2B -1.1B -780M -420M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.1B 1.9B 1.7B 1.7B 1.7B
Net tangible assets
440M 490M 250M 320M 330M
20 ← 16 2020 2019 2018 2017 2016
Net Income
250M 330M 350M 320M 290M
Depreciation
100M 88M 80M 75M 63M
Changes in receivables
-61M -77M 65M 500K 160M
Changes in inventories
-21M -71M 83M 33M 70M
Cash change
100M 330M -180M -100M -340M
Cash flow
500M 490M 350M 320M 350M
Capital expenditures
-55M -53M -44M -67M -84M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-360M -53M -210M -49M -700M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-210M -180M 200M 13M -100M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-50M -110M -330M -370M 19M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

It specializes in the production of lighting products and is the largest manufacturer in North America. The main direction - luminaires, lighting control devices, regulators, integrated systems for commercial, industrial, and administrative objects. Also: modular wiring, led drivers, photo controls, dimming panels, relay panels, integrated lighting control systems, IoT. In addition to products, the manufacturer provides services for placing equipment inside administrative, residential, industrial and other facilities.

Actively expanding through acquisitions that focus on technologies: led lighting (including custom lighting), controls, smart drivers, connected lighting, indoor location services, building management, and building Analytics. Over the past 10 years, they have bought 20 companies.