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Acacia Research ACTG Goodwill impairment

Discontinued — last reported Q4 '17

Goodwill impairment at other companies

Helen Of Troy logo
Helen Of TroyHELE
$39.01M
SSR Mining logo
SSR MiningSSRM
$0
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$0
BlackBerry logo
BlackBerryBB
$4M-93.5%
Teladoc Health logo
Teladoc HealthTDOC
$0-100%
Winnebago Industries logo
Winnebago IndustriesWGO
$0-100%

Segments

By segment

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Energy operations$0
Manufacturing Operations$0

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Acacia Research’s 10-K, filed March 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.