American Capital Trust I is a US-based company operating in industry. The company is headquartered in Allentown, Pennsylvania. The company went IPO on 2002-05-06.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/20/2025
02/20/2024
02/20/2023
02/20/2022
02/20/2021
Revenue
252,864
250,150
247,377
246,876
266,530
279,216
Revenue Growth (YoY)
2%
1%
0%
-7%
-5%
5%
Cost of Revenue
173,594
172,139
169,258
168,315
184,794
193,710
Gross Profit
79,270
78,011
78,119
78,561
81,736
85,506
Selling, General & Admin
77,446
70,246
68,837
69,321
70,499
71,865
Research & Development
--
--
--
--
--
--
Operating Expenses
77,444
76,683
75,231
75,634
76,503
77,661
Other Non Operating Income (Expenses)
113
110
150
148
195
146
Pretax Income
-2,099
-2,528
1,805
1,119
3,057
5,214
Income Tax Expense
-51
-161
781
168
1,500
1,378
Net Income
-2,078
-2,381
1,000
928
1,523
3,786
Net Income Growth
-1,028%
-338%
8%
-39%
-60%
165%
Shares Outstanding (Diluted)
40.71
42.61
43.88
43.86
43.85
43.84
Shares Change (YoY)
-3%
-3%
0%
0%
0%
-1%
EPS (Diluted)
-51.03
-55.87
22.79
21.15
34.73
86.34
EPS Growth
-1,059%
-345%
8%
-39%
-60%
167%
Free Cash Flow
--
-2,281
1,946
-695
438
7,381
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.34%
31.18%
31.57%
31.82%
30.66%
30.62%
Operating Margin
0.72%
0.53%
1.16%
1.18%
1.96%
2.8%
Profit Margin
-0.82%
-0.95%
0.4%
0.37%
0.57%
1.35%
Free Cash Flow Margin
--
-0.91%
0.78%
-0.28%
0.16%
2.64%
EBITDA
--
8,164
9,710
9,685
11,685
14,100
EBITDA Margin
--
3.26%
3.92%
3.92%
4.38%
5.04%
D&A For EBITDA
--
6,836
6,822
6,758
6,452
6,255
EBIT
1,826
1,328
2,888
2,927
5,233
7,845
EBIT Margin
0.72%
0.53%
1.16%
1.18%
1.96%
2.8%
Effective Tax Rate
2.42%
6.36%
43.26%
15.01%
49.06%
26.42%
Follow-Up Questions
What are American Capital Trust I's key financial statements?
According to the latest financial statement (Form-10K), Okuwa Co., Ltd. has a total asset of $128,629, Net loss of $-2,381
What are the key financial ratios for AMBKP?
Okuwa Co., Ltd.'s Current ratio is 2.36, has a Net margin is -0.95, sales per share of $5,869.91.
How is American Capital Trust I's revenue broken down by segment or geography?
Okuwa Co., Ltd. largest revenue segment is Supermarket, at a revenue of 236,207,000,000 in the most earnings release.For geography, Japan is the primary market for Okuwa Co., Ltd., at a revenue of 237,528,000,000.
Is American Capital Trust I profitable?
no, according to the latest financial statements, Okuwa Co., Ltd. has a net loss of $-2,381
Does American Capital Trust I have any liabilities?
yes, Okuwa Co., Ltd. has liability of 54,404
How many outstanding shares for American Capital Trust I?
Okuwa Co., Ltd. has a total outstanding shares of 41.74