Acacia Research Corporation
ACTG
NGS
Sector: Industrials
Industry: Business Services
3.55
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 348 M 90-day average vol: 220,643
Previous close: 3.55 Open: 3.55 Bid: 3.42 Ask: 3.69
52 week range
3.43 4.66
Last updated: Wednesday 4th October 2023
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ACTG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -307000.0 | -3 M | -4 M | -5 M | ||||||
| AccruedPreferredStockDividends | 57 M | 67 M | 20 M | -85 M | -188 M | 133 M | ||||
| Amortization | 54 M | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | -12 M | -10 M | -12 M |
| Amortization of intangibles | 54 M | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | -5 M | -10 M | -12 M |
| Basic EPS total | -1.18 | -1.37 | -2.1 | -0.35 | 1.78 | 2.43 | -3.13 | |||
| Basic weighted shares outstanding | 48 M | 49 M | 50 M | 50 M | 50 M | 50 M | 50 M | 49 M | 49 M | 42 M |
| Cost of sales | -30 M | -21 M | -18 M | -23 M | -5 M | -109 M | -18 M | -25 M | -36 M | -37 M |
| Depreciation | -236000.0 | -304000.0 | -222000.0 | -147000.0 | ||||||
| Depreciation unreconciled | 54 M | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | -119000.0 | -438000.0 | -1 M |
| DepreciationAndAmortization | 54 M | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | -119000.0 | -438000.0 | -1 M |
| Diluted EPS total | -1.18 | -1.37 | -3.25 | -1.08 | 0.44 | -2.1 | -0.4 | 1.48 | 1.91 | -3.13 |
| Diluted weighted shares outstanding | 48 M | 48 M | 50 M | 50 M | 51 M | 50 M | 51 M | 57 M | 98 M | 42 M |
| Dividends paid per share | 0.38 | 0.5 | 0.5 | |||||||
| Earnings from equity interest | -220000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -220000.0 | |||||||||
| GainOnSaleOfBusiness | 2 M | |||||||||
| GainOnSaleOfPPE | 12000.0 | 71000.0 | 14000.0 | 3000.0 | -58 M | |||||
| GainOnSaleOfSecurity | 1 M | 2 M | 617000.0 | 40000.0 | 423000.0 | -78 M | 7 M | 193 M | 92 M | -221 M |
| GeneralAndAdministrativeExpense | 59 M | 49 M | 38 M | 33 M | 27 M | 19 M | 16 M | 24 M | 36 M | 53 M |
| Gross operating profit | 131 M | 131 M | 125 M | 153 M | 65 M | 91 M | 1 M | 12 M | 168 M | 147 M |
| ImpairmentOfCapitalAssets | 3 M | 105 M | 42 M | 2 M | 28 M | |||||
| Income before tax | -81 M | -63 M | -153 M | -37 M | 25 M | -104 M | -19 M | 108 M | 175 M | -127 M |
| Income restructuring and M&A | -1 M | -2 M | -473000.0 | -3 M | ||||||
| Income taxes | -22 M | 4 M | 5 M | 18 M | 3 M | 1 M | -2 M | -1 M | 24 M | -16 M |
| Interest income | 2 M | -595000.0 | 798000.0 | 54 M | 218000.0 | 3 M | 838000.0 | 160 M | 291000.0 | |
| InterestExpenseNonOperating | 10 M | 8 M | 6 M | |||||||
| MinorityInterests | 2 M | 633000.0 | -3 M | 732000.0 | 496000.0 | -181000.0 | 14000.0 | 409000.0 | -1 M | -14 M |
| MiscOtherSpecialCharges | 2 M | -595000.0 | -56000.0 | 798000.0 | 1000000.0 | -4 M | 501000.0 | 5 M | ||
| Net income from total operations | -56 M | -66 M | -160 M | -53 M | -20 M | -105 M | -17 M | 109 M | 149 M | -125 M |
| NetIncomeCommonStockholders | -113 M | -66 M | -160 M | -53 M | -20 M | -105 M | -37 M | 194 M | 337 M | -258 M |
| NetIncomeContinuousOperations | -56 M | -66 M | -160 M | -53 M | -20 M | -105 M | -17 M | 109 M | 149 M | -125 M |
| NetIncomeDiscontinuousOperations | 130000.0 | 330000.0 | 30000.0 | 68000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 2 M | -595000.0 | 798000.0 | 54 M | 218000.0 | 3 M | -9 M | -48 M | 7 M | |
| NonRecurringOperationExpense | -408000.0 | -46000.0 | ||||||||
| Operating income | -83 M | -59 M | -48 M | 5 M | -30 M | 8 M | -23 M | -12 M | 131 M | 85 M |
| Operating income before depreciation (EBITDA) | -27 M | -9 M | -99 M | -2 M | 47 M | -77 M | -16 M | 130 M | 193 M | -107 M |
| OperatingExpense | -213 M | -193 M | -278 M | -190 M | 95 M | 84 M | 25 M | 24 M | 37 M | 62 M |
| Other income net | -8 M | 595000.0 | 56000.0 | -798000.0 | 39 M | 83 M | -1 M | -134 M | -92 M | 216 M |
| OtherGandA | 59 M | 49 M | 38 M | 33 M | 27 M | 19 M | 16 M | 24 M | 36 M | 53 M |
| OtherImpairmentOfCapitalAssets | -5 M | -3 M | 1000000.0 | 8 M | -102 M | |||||
| OtherOperatingExpenses | 33 M | 22 M | 23 M | 23 M | 6 M | 38 M | 5 M | -603000.0 | -1 M | -1 M |
| OtherTaxes | 67 M | 65 M | 59 M | 57 M | 41 M | |||||
| OtherunderPreferredStockDividend | 57 M | 67 M | 20 M | -85 M | -188 M | 133 M | ||||
| PreferredStockDividends | 57 M | 67 M | 20 M | -85 M | -188 M | 133 M | ||||
| PromotionAndAdvertising | -52000.0 | -315000.0 | ||||||||
| ProvisionForGainLossOnDisposal | 130000.0 | 330000.0 | 30000.0 | 68000.0 | ||||||
| RealizedCapitalGain | 3 M | |||||||||
| RentAndLandingFees | 59 M | 49 M | 38 M | 33 M | 27 M | 19 M | 16 M | 24 M | 36 M | 53 M |
| Research & development expense | 200000.0 | 626000.0 | ||||||||
| ResearchExpense | 200000.0 | 626000.0 | ||||||||
| RestructringAndMnAIncome | -1 M | -2 M | -473000.0 | -3 M | ||||||
| SalariesAndWages | -11 M | -9 M | 40 M | 317000.0 | -1 M | -2 M | -2 M | -4 M | ||
| Selling Gen & administrative expense | 59 M | 49 M | 38 M | 33 M | 27 M | 19 M | 16 M | 24 M | 37 M | 61 M |
| SellingAndMarketingExpense | 2 M | 9 M | ||||||||
| SellingExpense | 2 M | 9 M | ||||||||
| Special income/charges | -3 M | -105 M | -42 M | -2 M | -28 M | 881000.0 | 3 M | |||
| Total Income available for interest expense (EBIT) | -81 M | -63 M | -153 M | -37 M | 25 M | -104 M | -19 M | 118 M | 183 M | -121 M |
| Total common shares outstanding | 51 M | 51 M | 50 M | 50 M | 51 M | 50 M | 50 M | 49 M | 46 M | 59 M |
| Total net income | -56 M | -66 M | -160 M | -53 M | -20 M | -105 M | -17 M | 109 M | 149 M | -125 M |
| Total ordinary shares | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M |
| Total revenues | 131 M | 131 M | 125 M | 153 M | 65 M | 132 M | 11 M | 37 M | 204 M | 185 M |
| TotalExpenses | -243 M | -214 M | -296 M | -213 M | 90 M | -26 M | 6 M | 24 M | 1 M | 25 M |
| TotalRevenue | 131 M | 131 M | 125 M | 153 M | 65 M | 132 M | 11 M | 30 M | 88 M | 59 M |
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