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ACETO CORP

EDGAR

ACET Quarterly report (10-Q) · filed 2019-02-20

207 filing records in this dataset, filed from 1995-02-08 to 2019-02-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

164 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 163649000 USD Source

Operating margin

-9.21%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -15068000 USD Source
Revenue: 163649000 USD Source

Operating cash flow

-8.06 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -54499000 USD Source
Operating Cash Flow: -46435000 USD Source

Free cash flow

-8.38 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -54499000 USD Source
Operating Cash Flow: -46435000 USD Source
Capital Expenditure: 498000 USD Source
Capital Expenditure: 185000 USD Source

Cash and cash equivalents: 41.8 million USD 2018-12-31 Source
Exact value

41782000 USD
Long-term debt including current maturities: 317 million USD 2018-12-31 Source
Exact value

317121000 USD
Shares outstanding: 30.8 million shares 2018-12-31 Source
Exact value

30839000 shares

Reported share-count change

0.26% · 79 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30760000 shares · 2017-12-31· Source
30839000 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

683 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 185998000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 168877000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 164405000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 163649000 USD · 2018-10-01 – 2018-12-31 Source

Net income

-346 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -267985000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -34726000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -21092000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -22350000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

402 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 56415000 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: 46905000 USD · 2017-07-01 – 2017-12-31 Source
Operating cash flow: 101806000 USD · 2017-07-01 – 2018-06-30 Source
Operating cash flow: 56415000 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -46435000 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -54499000 USD · 2018-07-01 – 2018-12-31 Source
Operating cash flow: -46435000 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

3.23 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 4677000 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 3041000 USD · 2017-07-01 – 2017-12-31 Source
Capital expenditure: 5771000 USD · 2017-07-01 – 2018-06-30 Source
Capital expenditure: 4677000 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 185000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 498000 USD · 2018-07-01 – 2018-12-31 Source
Capital expenditure: 185000 USD · 2018-07-01 – 2018-09-30 Source

Free cash flow

-2.83 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 56415000 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: 46905000 USD · 2017-07-01 – 2017-12-31 Source
Operating cash flow: 101806000 USD · 2017-07-01 – 2018-06-30 Source
Operating cash flow: 56415000 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -46435000 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -54499000 USD · 2018-07-01 – 2018-12-31 Source
Operating cash flow: -46435000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 4677000 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 3041000 USD · 2017-07-01 – 2017-12-31 Source
Capital expenditure: 5771000 USD · 2017-07-01 – 2018-06-30 Source
Capital expenditure: 4677000 USD · 2017-07-01 – 2018-03-31 Source
Capital expenditure: 185000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 498000 USD · 2018-07-01 – 2018-12-31 Source
Capital expenditure: 185000 USD · 2018-07-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-20.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-06-30
Operating income: 9 of 11 periods available· newest 2018-06-30
Net income: 10 of 11 periods available· newest 2018-06-30
Operating cash flow: 10 of 11 periods available· newest 2018-06-30
Capital expenditure: 10 of 11 periods available· newest 2018-06-30
Total assets: 9 of 11 periods available· newest 2018-06-30
Total liabilities: 9 of 11 periods available· newest 2018-06-30
Current assets: 9 of 11 periods available· newest 2018-06-30
Current liabilities: 9 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-06-30
Shares outstanding: 8 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.4%

Prior period

USD 638.32 million

2016-07-01 – 2017-06-30
Current period

USD 711.36 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

711359000 − 638318000 = 73041000 USD

638318000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
711359000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Year-over-year change in Revenue: 73041000 USD Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 711359000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#248323 Filing: 000114420418051414 Input fundies:Revenue: 638318000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#243908 Filing: 000114420418051414
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Net income
-2,878.8%

Prior period

USD 11.38 million

2016-07-01 – 2017-06-30
Current period

−USD 316.12 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-316121000 − 11376000 = -327497000 USD

11376000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-316121000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Year-over-year change in Net income: -327497000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -316121000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#272554 Filing: 000114420418051414 Input fundies:NetIncome: 11376000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#271518 Filing: 000114420418051414
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Operating cash flow
+128.4%

Prior period

USD 44.57 million

2016-07-01 – 2017-06-30
Current period

USD 101.81 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

101806000 − 44567000 = 57239000 USD

44567000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
101806000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Year-over-year change in Operating cash flow: 57239000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101806000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295860 Filing: 000114420418051414 Input fundies:OperatingCashFlow: 44567000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295648 Filing: 000114420418051414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+204.9%

Prior period

USD 1.89 million

2016-07-01 – 2017-06-30
Current period

USD 5.77 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

5771000 − 1893000 = 3878000 USD

1893000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
5771000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Year-over-year change in Capital expenditure: 3878000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5771000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298770 Filing: 000114420418051414 Input fundies:CapitalExpenditure: 1893000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298559 Filing: 000114420418051414
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue USD 711.36 million 100% of revenue
Cost of revenue USD 599.8 million 84% of revenue
Operating expenses USD 130.31 million 18% of revenue
Other operating costs Derived USD 256.27 million 36% of revenue
Operating income −USD 275.01 million −39% of revenue
Tax, interest and other Derived USD 41.11 million 5.8% of revenue
Net income −USD 316.12 million −44% of revenue

Cash

Operating cash flow USD 101.81 million 14% of revenue
Capital expenditure USD 5.77 million 0.8% of revenue
Free cash flow Derived USD 96.04 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 97%
2011 96%
2012 94%
2013 93%
2014 91%
2015 90%
2016 90%
2017 95%
2018 Operating loss: operating costs were 139% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-07-01 – 2010-06-30	346631000	337193000 Derived	9438000	2857000 Derived	6581000	-19459000 Derived	Source 2009-07-01 – 2010-06-30: 346631000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 9438000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 6581000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -15499000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 3960000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	412428000	395878000 Derived	16550000	7582000 Derived	8968000	8613000 Derived	Source 2010-07-01 – 2011-06-30: 412428000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 16550000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 8968000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 14038000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 5425000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	444388000	419022000 Derived	25366000	8385000 Derived	16981000	13883000 Derived	Source 2011-07-01 – 2012-06-30: 444388000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 25366000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 16981000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 14981000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1098000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	499690000	465274000 Derived	34416000	12088000 Derived	22328000	24454000 Derived	Source 2012-07-01 – 2013-06-30: 499690000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 34416000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 22328000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 25476000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 1022000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	510179000	465907000 Derived	44272000	15272000 Derived	29000000	23911000 Derived	Source 2013-07-01 – 2014-06-30: 510179000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 44272000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 29000000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 25056000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 1145000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	542944000	490618000 Derived	52326000	21448000 Derived	30878000	7726000 Derived	Source 2014-07-01 – 2015-06-30: 542944000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 52326000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 30878000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 8343000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 617000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	558524000	500496000 Derived	58028000	23262000 Derived	34766000	30703000 Derived	Source 2015-07-01 – 2016-06-30: 558524000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 58028000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 34766000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 31831000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 1128000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	638318000	607764000 Derived	30554000	19178000 Derived	11376000	42674000 Derived	Source 2016-07-01 – 2017-06-30: 638318000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 30554000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 11376000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 44567000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 1893000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	711359000	986371000 Derived	-275012000	41109000 Derived	-316121000	96035000 Derived	Source 2017-07-01 – 2018-06-30: 711359000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -275012000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -316121000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 101806000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 5771000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 711.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	346631000	Revenue: 346631000 Open source
20112011-06-30	Revenue	412428000	Revenue: 412428000 Open source
20122012-06-30	Revenue	444388000	Revenue: 444388000 Open source
20132013-06-30	Revenue	499690000	Revenue: 499690000 Open source
20142014-06-30	Revenue	510179000	Revenue: 510179000 Open source
20152015-06-30	Revenue	542944000	Revenue: 542944000 Open source
20162016-06-30	Revenue	558524000	Revenue: 558524000 Open source
20172017-06-30	Revenue	638318000	Revenue: 638318000 Open source
20182018-06-30	Revenue	711359000	Revenue: 711359000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 346631000 Open source
20112011-06-30	Year over year	19%	Revenue: 412428000 Open source Revenue: 346631000 Open source
20122012-06-30	Year over year	7.7%	Revenue: 444388000 Open source Revenue: 412428000 Open source
20132013-06-30	Year over year	12.4%	Revenue: 499690000 Open source Revenue: 444388000 Open source
20142014-06-30	Year over year	2.1%	Revenue: 510179000 Open source Revenue: 499690000 Open source
20152015-06-30	Year over year	6.4%	Revenue: 542944000 Open source Revenue: 510179000 Open source
20162016-06-30	Year over year	2.9%	Revenue: 558524000 Open source Revenue: 542944000 Open source
20172017-06-30	Year over year	14.3%	Revenue: 638318000 Open source Revenue: 558524000 Open source
20182018-06-30	Year over year	11.4%	Revenue: 711359000 Open source Revenue: 638318000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38.7% 2018

Net margin -44.4% 2018

Free cash flow margin 13.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Operating margin	2.7%	Operating Income: 9438000 Open source Revenue: 346631000 Open source
20112011-06-30	Operating margin	4%	Operating Income: 16550000 Open source Revenue: 412428000 Open source
20122012-06-30	Operating margin	5.7%	Operating Income: 25366000 Open source Revenue: 444388000 Open source
20132013-06-30	Operating margin	6.9%	Operating Income: 34416000 Open source Revenue: 499690000 Open source
20142014-06-30	Operating margin	8.7%	Operating Income: 44272000 Open source Revenue: 510179000 Open source
20152015-06-30	Operating margin	9.6%	Operating Income: 52326000 Open source Revenue: 542944000 Open source
20162016-06-30	Operating margin	10.4%	Operating Income: 58028000 Open source Revenue: 558524000 Open source
20172017-06-30	Operating margin	4.8%	Operating Income: 30554000 Open source Revenue: 638318000 Open source
20182018-06-30	Operating margin	-38.7%	Operating Income: -275012000 Open source Revenue: 711359000 Open source
20102010-06-30	Net margin	1.9%	Net Income: 6581000 Open source Revenue: 346631000 Open source
20112011-06-30	Net margin	2.2%	Net Income: 8968000 Open source Revenue: 412428000 Open source
20122012-06-30	Net margin	3.8%	Net Income: 16981000 Open source Revenue: 444388000 Open source
20132013-06-30	Net margin	4.5%	Net Income: 22328000 Open source Revenue: 499690000 Open source
20142014-06-30	Net margin	5.7%	Net Income: 29000000 Open source Revenue: 510179000 Open source
20152015-06-30	Net margin	5.7%	Net Income: 30878000 Open source Revenue: 542944000 Open source
20162016-06-30	Net margin	6.2%	Net Income: 34766000 Open source Revenue: 558524000 Open source
20172017-06-30	Net margin	1.8%	Net Income: 11376000 Open source Revenue: 638318000 Open source
20182018-06-30	Net margin	-44.4%	Net Income: -316121000 Open source Revenue: 711359000 Open source
20102010-06-30	Free cash flow margin	-5.6%	Revenue: 346631000 Open source Operating Cash Flow: -15499000 Open source Capital Expenditure: 3960000 Open source
20112011-06-30	Free cash flow margin	2.1%	Revenue: 412428000 Open source Operating Cash Flow: 14038000 Open source Capital Expenditure: 5425000 Open source
20122012-06-30	Free cash flow margin	3.1%	Revenue: 444388000 Open source Operating Cash Flow: 14981000 Open source Capital Expenditure: 1098000 Open source
20132013-06-30	Free cash flow margin	4.9%	Revenue: 499690000 Open source Operating Cash Flow: 25476000 Open source Capital Expenditure: 1022000 Open source
20142014-06-30	Free cash flow margin	4.7%	Revenue: 510179000 Open source Operating Cash Flow: 25056000 Open source Capital Expenditure: 1145000 Open source
20152015-06-30	Free cash flow margin	1.4%	Revenue: 542944000 Open source Operating Cash Flow: 8343000 Open source Capital Expenditure: 617000 Open source
20162016-06-30	Free cash flow margin	5.5%	Revenue: 558524000 Open source Operating Cash Flow: 31831000 Open source Capital Expenditure: 1128000 Open source
20172017-06-30	Free cash flow margin	6.7%	Revenue: 638318000 Open source Operating Cash Flow: 44567000 Open source Capital Expenditure: 1893000 Open source
20182018-06-30	Free cash flow margin	13.5%	Revenue: 711359000 Open source Operating Cash Flow: 101806000 Open source Capital Expenditure: 5771000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	-15499000	Operating Cash Flow: -15499000 Open source
20112011-06-30	Operating cash flow	14038000	Operating Cash Flow: 14038000 Open source
20122012-06-30	Operating cash flow	14981000	Operating Cash Flow: 14981000 Open source
20132013-06-30	Operating cash flow	25476000	Operating Cash Flow: 25476000 Open source
20142014-06-30	Operating cash flow	25056000	Operating Cash Flow: 25056000 Open source
20152015-06-30	Operating cash flow	8343000	Operating Cash Flow: 8343000 Open source
20162016-06-30	Operating cash flow	31831000	Operating Cash Flow: 31831000 Open source
20172017-06-30	Operating cash flow	44567000	Operating Cash Flow: 44567000 Open source
20182018-06-30	Operating cash flow	101806000	Operating Cash Flow: 101806000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 96M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	-19459000	Operating Cash Flow: -15499000 Open source Capital Expenditure: 3960000 Open source
20112011-06-30	Free cash flow	8613000	Operating Cash Flow: 14038000 Open source Capital Expenditure: 5425000 Open source
20122012-06-30	Free cash flow	13883000	Operating Cash Flow: 14981000 Open source Capital Expenditure: 1098000 Open source
20132013-06-30	Free cash flow	24454000	Operating Cash Flow: 25476000 Open source Capital Expenditure: 1022000 Open source
20142014-06-30	Free cash flow	23911000	Operating Cash Flow: 25056000 Open source Capital Expenditure: 1145000 Open source
20152015-06-30	Free cash flow	7726000	Operating Cash Flow: 8343000 Open source Capital Expenditure: 617000 Open source
20162016-06-30	Free cash flow	30703000	Operating Cash Flow: 31831000 Open source Capital Expenditure: 1128000 Open source
20172017-06-30	Free cash flow	42674000	Operating Cash Flow: 44567000 Open source Capital Expenditure: 1893000 Open source
20182018-06-30	Free cash flow	96035000	Operating Cash Flow: 101806000 Open source Capital Expenditure: 5771000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	39.8%	Total Liabilities: 92207000 Open source Total Assets: 231851000 Open source
20112011-06-30	Liabilities / assets	48.4%	Total Liabilities: 150844000 Open source Total Assets: 311665000 Open source
20122012-06-30	Liabilities / assets	43.9%	Total Liabilities: 131277000 Open source Total Assets: 299280000 Open source
20132013-06-30	Liabilities / assets	39.8%	Total Liabilities: 128790000 Open source Total Assets: 323430000 Open source
20142014-06-30	Liabilities / assets	50.1%	Total Liabilities: 234400000 Open source Total Assets: 467984000 Open source
20152015-06-30	Liabilities / assets	48.1%	Total Liabilities: 235563000 Open source Total Assets: 489774000 Open source
20162016-06-30	Liabilities / assets	43.9%	Total Liabilities: 236336000 Open source Total Assets: 538173000 Open source
20172017-06-30	Liabilities / assets	61%	Total Liabilities: 633118000 Open source Total Assets: 1038185000 Open source
20182018-06-30	Liabilities / assets	87.6%	Total Liabilities: 671739000 Open source Total Assets: 767024000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Current assets / current liabilities	2.62×	Current Assets: 195553000 Open source Current Liabilities: 74629000 Open source
20112011-06-30	Current assets / current liabilities	2.39×	Current Assets: 198615000 Open source Current Liabilities: 83186000 Open source
20122012-06-30	Current assets / current liabilities	2.61×	Current Assets: 191969000 Open source Current Liabilities: 73641000 Open source
20132013-06-30	Current assets / current liabilities	2.43×	Current Assets: 218300000 Open source Current Liabilities: 89907000 Open source
20142014-06-30	Current assets / current liabilities	2.33×	Current Assets: 276354000 Open source Current Liabilities: 118523000 Open source
20152015-06-30	Current assets / current liabilities	2.48×	Current Assets: 310310000 Open source Current Liabilities: 125000000 Open source
20162016-06-30	Current assets / current liabilities	3.54×	Current Assets: 350056000 Open source Current Liabilities: 98906000 Open source
20172017-06-30	Current assets / current liabilities	2.12×	Current Assets: 471555000 Open source Current Liabilities: 222805000 Open source
20182018-06-30	Current assets / current liabilities	1.66×	Current Assets: 502627000 Open source Current Liabilities: 302518000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-07-01 – 2008-06-30	USD 13.47 million Exact value Exact value: 13473000 USD 2007-07-01 – 2008-06-30: 13473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2008-06-30 ACETO CORP (edgar:2034) Net Income: 13473000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13473000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/0001188112-08-002560.txt#9447 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15418000 USD 2007-07-01 – 2008-06-30: 15418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2008-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 15418000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15418000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/0001188112-08-002560.txt#9786 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 2007-07-01 – 2008-06-30: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2008-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/0001188112-08-002560.txt#9976 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Calculation and evidence 15418000 − 1197000 USD Exact free cash flow: 14221000 USD 2007-07-01 – 2008-06-30: 15418000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2008-06-30 ACETO CORP (edgar:2034) Free cash flow: 14221000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15418000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/0001188112-08-002560.txt#9786 Input fundies:CapitalExpenditure: 1197000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/0001188112-08-002560.txt#9976 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 6.58 million Exact value Exact value: 6581000 USD 2009-07-01 – 2010-06-30: 6581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2010-06-30 ACETO CORP (edgar:2034) Net Income: 6581000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6581000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811212002832/acet-20120630.xml#137637 Filing: 000118811212002832 The citation records this snapshot. The page link may show a newer release later.	−USD 15.5 million Exact value Exact value: -15499000 USD 2009-07-01 – 2010-06-30: -15499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2010-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: -15499000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15499000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811212002832/acet-20120630.xml#149898 Filing: 000118811212002832 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3960000 USD 2009-07-01 – 2010-06-30: 3960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2010-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 3960000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3960000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811212002832/acet-20120630.xml#142370 Filing: 000118811212002832 The citation records this snapshot. The page link may show a newer release later.	−USD 19.46 million Calculation and evidence -15499000 − 3960000 USD Exact free cash flow: -19459000 USD 2009-07-01 – 2010-06-30: -15499000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 3960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2010-06-30 ACETO CORP (edgar:2034) Free cash flow: -19459000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15499000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811212002832/acet-20120630.xml#149898 Filing: 000118811212002832 Input fundies:CapitalExpenditure: 3960000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811212002832/acet-20120630.xml#142370 Filing: 000118811212002832 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 8.97 million Exact value Exact value: 8968000 USD 2010-07-01 – 2011-06-30: 8968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2011-06-30 ACETO CORP (edgar:2034) Net Income: 8968000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8968000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811213002611/acet-20130630.xml#133652 Filing: 000118811213002611 The citation records this snapshot. The page link may show a newer release later.	USD 14.04 million Exact value Exact value: 14038000 USD 2010-07-01 – 2011-06-30: 14038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2011-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 14038000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14038000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811213002611/acet-20130630.xml#122138 Filing: 000118811213002611 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425000 USD 2010-07-01 – 2011-06-30: 5425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2011-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 5425000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5425000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811213002611/acet-20130630.xml#125063 Filing: 000118811213002611 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Calculation and evidence 14038000 − 5425000 USD Exact free cash flow: 8613000 USD 2010-07-01 – 2011-06-30: 14038000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 5425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2011-06-30 ACETO CORP (edgar:2034) Free cash flow: 8613000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14038000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811213002611/acet-20130630.xml#122138 Filing: 000118811213002611 Input fundies:CapitalExpenditure: 5425000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000118811213002611/acet-20130630.xml#125063 Filing: 000118811213002611 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 16.98 million Exact value Exact value: 16981000 USD 2011-07-01 – 2012-06-30: 16981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2012-06-30 ACETO CORP (edgar:2034) Net Income: 16981000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16981000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104914004448/acet-20140630.xml#181228 Filing: 000157104914004448 The citation records this snapshot. The page link may show a newer release later.	USD 14.98 million Exact value Exact value: 14981000 USD 2011-07-01 – 2012-06-30: 14981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2012-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 14981000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14981000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104914004448/acet-20140630.xml#210697 Filing: 000157104914004448 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1098000 USD 2011-07-01 – 2012-06-30: 1098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2012-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1098000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1098000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104914004448/acet-20140630.xml#213832 Filing: 000157104914004448 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Calculation and evidence 14981000 − 1098000 USD Exact free cash flow: 13883000 USD 2011-07-01 – 2012-06-30: 14981000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2012-06-30 ACETO CORP (edgar:2034) Free cash flow: 13883000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14981000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104914004448/acet-20140630.xml#210697 Filing: 000157104914004448 Input fundies:CapitalExpenditure: 1098000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104914004448/acet-20140630.xml#213832 Filing: 000157104914004448 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 22.33 million Exact value Exact value: 22328000 USD 2012-07-01 – 2013-06-30: 22328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2013-06-30 ACETO CORP (edgar:2034) Net Income: 22328000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 22328000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104915007509/acet-20150630.xml#215423 Filing: 000157104915007509 The citation records this snapshot. The page link may show a newer release later.	USD 25.48 million Exact value Exact value: 25476000 USD 2012-07-01 – 2013-06-30: 25476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2013-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 25476000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25476000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104915007509/acet-20150630.xml#236990 Filing: 000157104915007509 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022000 USD 2012-07-01 – 2013-06-30: 1022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2013-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1022000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1022000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104915007509/acet-20150630.xml#239493 Filing: 000157104915007509 The citation records this snapshot. The page link may show a newer release later.	USD 24.45 million Calculation and evidence 25476000 − 1022000 USD Exact free cash flow: 24454000 USD 2012-07-01 – 2013-06-30: 25476000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 1022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2013-06-30 ACETO CORP (edgar:2034) Free cash flow: 24454000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25476000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104915007509/acet-20150630.xml#236990 Filing: 000157104915007509 Input fundies:CapitalExpenditure: 1022000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104915007509/acet-20150630.xml#239493 Filing: 000157104915007509 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 29 million Exact value Exact value: 29000000 USD 2013-07-01 – 2014-06-30: 29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2014-06-30 ACETO CORP (edgar:2034) Net Income: 29000000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104916017785/acet-20160630.xml#238293 Filing: 000157104916017785 The citation records this snapshot. The page link may show a newer release later.	USD 25.06 million Exact value Exact value: 25056000 USD 2013-07-01 – 2014-06-30: 25056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2014-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 25056000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25056000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104916017785/acet-20160630.xml#260506 Filing: 000157104916017785 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145000 USD 2013-07-01 – 2014-06-30: 1145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2014-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1145000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104916017785/acet-20160630.xml#263008 Filing: 000157104916017785 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Calculation and evidence 25056000 − 1145000 USD Exact free cash flow: 23911000 USD 2013-07-01 – 2014-06-30: 25056000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 1145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2014-06-30 ACETO CORP (edgar:2034) Free cash flow: 23911000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25056000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104916017785/acet-20160630.xml#260506 Filing: 000157104916017785 Input fundies:CapitalExpenditure: 1145000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000157104916017785/acet-20160630.xml#263008 Filing: 000157104916017785 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 30.88 million Exact value Exact value: 30878000 USD 2014-07-01 – 2015-06-30: 30878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2015-06-30 ACETO CORP (edgar:2034) Net Income: 30878000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30878000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420417057835/acet-20170630.xml#265758 Filing: 000114420417057835 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8343000 USD 2014-07-01 – 2015-06-30: 8343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2015-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 8343000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8343000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420417057835/acet-20170630.xml#290021 Filing: 000114420417057835 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 2014-07-01 – 2015-06-30: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2015-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420417057835/acet-20170630.xml#292848 Filing: 000114420417057835 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 8343000 − 617000 USD Exact free cash flow: 7726000 USD 2014-07-01 – 2015-06-30: 8343000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2015-06-30 ACETO CORP (edgar:2034) Free cash flow: 7726000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8343000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420417057835/acet-20170630.xml#290021 Filing: 000114420417057835 Input fundies:CapitalExpenditure: 617000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420417057835/acet-20170630.xml#292848 Filing: 000114420417057835 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 34.77 million Exact value Exact value: 34766000 USD 2015-07-01 – 2016-06-30: 34766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2016-06-30 ACETO CORP (edgar:2034) Net Income: 34766000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34766000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#270473 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 31.83 million Exact value Exact value: 31831000 USD 2015-07-01 – 2016-06-30: 31831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2016-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 31831000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31831000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295436 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1128000 USD 2015-07-01 – 2016-06-30: 1128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2016-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1128000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1128000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298348 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Calculation and evidence 31831000 − 1128000 USD Exact free cash flow: 30703000 USD 2015-07-01 – 2016-06-30: 31831000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 1128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2016-06-30 ACETO CORP (edgar:2034) Free cash flow: 30703000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31831000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295436 Filing: 000114420418051414 Input fundies:CapitalExpenditure: 1128000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298348 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 11.38 million Exact value Exact value: 11376000 USD 2016-07-01 – 2017-06-30: 11376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2017-06-30 ACETO CORP (edgar:2034) Net Income: 11376000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11376000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#271518 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 44.57 million Exact value Exact value: 44567000 USD 2016-07-01 – 2017-06-30: 44567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2017-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 44567000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44567000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295648 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1893000 USD 2016-07-01 – 2017-06-30: 1893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2017-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 1893000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1893000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298559 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 42.67 million Calculation and evidence 44567000 − 1893000 USD Exact free cash flow: 42674000 USD 2016-07-01 – 2017-06-30: 44567000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 1893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2017-06-30 ACETO CORP (edgar:2034) Free cash flow: 42674000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44567000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295648 Filing: 000114420418051414 Input fundies:CapitalExpenditure: 1893000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298559 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 316.12 million Exact value Exact value: -316121000 USD 2017-07-01 – 2018-06-30: -316121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Net Income: -316121000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -316121000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#272554 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 101.81 million Exact value Exact value: 101806000 USD 2017-07-01 – 2018-06-30: 101806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Operating Cash Flow: 101806000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101806000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295860 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5771000 USD 2017-07-01 – 2018-06-30: 5771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Capital Expenditure: 5771000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5771000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298770 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.	USD 96.04 million Calculation and evidence 101806000 − 5771000 USD Exact free cash flow: 96035000 USD 2017-07-01 – 2018-06-30: 101806000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 5771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACETO CORP · 2018-06-30 ACETO CORP (edgar:2034) Free cash flow: 96035000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/2034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101806000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#295860 Filing: 000114420418051414 Input fundies:CapitalExpenditure: 5771000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/acet-20180630.xml#298770 Filing: 000114420418051414 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 4,164 latest values · 4,164 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000002034, 2034, ACET, acet, edgar:2034

Also known as ACETO CORP

ACETO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation