Overview
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George Chamoun
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Auction, appraisal, and exchange services
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$637.16 million
Actual
32.4%
$984
DEC
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NASDAQ:ACVA
Contacts
Get in Touch with 7 Principals* and 768 Contacts
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George ChamounChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$637.16 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | -$18 | -$75 |
| Net Investing Cash | -$16 | -$111 | -$283 |
| Net Financing Cash | -$8 | $31 | $73 |
| Net Change in Cash | $42 | -$98 | -$285 |
| Cash at Beginning of Period | $183 | $281 | $566 |
| Cash at End of Period | $224 | $183 | $281 |
| Capital Expenditure | -$34 | -$28 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $224 | $183 | $280 |
| Accounts Receivable | $169 | $164 | $169 |
| Inventories | $ | $ | $ |
| Other Current Assets | $200 | $360 | $306 |
| Asset Summary | |||
| Total Current Assets | $593 | $707 | $755 |
| Tangible Fixed Assets | $8 | $5 | $6 |
| Intangible Assets | $159 | $90 | $56 |
| Total Assets | $984 | $923 | $915 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $346 | $306 | $324 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $36 | $28 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $381 | $334 | $348 |
| Long-Term Debt | $123 | $115 | $76 |
| Other Long-Term Liabilities | $40 | $17 | $5 |
| Total Liabilities | $544 | $466 | $429 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$502 | -$423 | -$347 |
| Equity Summary | |||
| Total Equity | $440 | $457 | $486 |
| Shares Outstanding | 168,028,916 | 161,842,839 | 158,456,227 |