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Acacia Research Corporation

Acacia Research Corporation (ACTG)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 130.56130.88125.05152.7065.40131.51147.76166.02186.55209.60235.51
EBITDA -29.11-8.06-101.95-1.5325.1522.37-13.68-15.37-17.27-19.41-21.81
EBIT -78.39-62.12-155.24-35.892.90-4.77-62.64-70.38-79.08-88.85-99.83
Tax Rate 28.01%-6.30%-3.09%-50.69%101.83%-24.65%7.52%7.52%7.52%7.52%7.52%
EBIAT -56.43-66.03-160.04-54.08-0.05-5.95-57.93-65.09-73.13-82.17-92.33
Depreciation 49.2754.0553.2934.3622.2427.1448.9555.0061.8069.4478.02
Accounts Receivable --13.82-13.336.7526.60-32.7410.77-2.73-3.07-3.45-3.88
Inventories -----------
Accounts Payable -3.302.49-3.07-6.320.406.901.882.122.382.67
Capital Expenditure -17.12-23.34-18.29-1.22-16.922.102.362.652.97
UFCF -7.16-5.38-140.94-34.3241.25-11.1525.62-8.84-9.93-11.16-12.53
WACC
PV UFCF 25.62-8.84-9.93-11.16-12.53
SUM PV UFCF -174.54