Is American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) a Buy, Sell, or Hold?
NASDAQ : ACTEX
American Century Zero Coupon 2020 Fund Advisor Class — Financials
$102.44 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $114.13M
- P/E Ratio
- 90.65
- Dividend Yield
- 4.15%
- Price Target
- Year High
- $102.67
- Year Low
- $101.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.49
ACTEX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 70.8M | 76.1M | 113.8M | 48.9M | 9.1M | - |
| costOfRevenue | 20.3M | 19.7M | 19.1M | 13.9M | 2.3M | - |
| grossProfit | 50.5M | 56.4M | 94.7M | 35M | 6.8M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.4M | 4.4M | 3.3M | 3.5M | 4.7M | 6.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.4M | 4.4M | 3.3M | 3.5M | 4.7M | 6.92M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 12.2M | 15M | 14.4M | 14.3M | 5.8M | 6.92M |
| costAndExpenses | 32.5M | 34.7M | 33.5M | 28.2M | 8.1M | 6.92M |
| netInterestIncome | 11.2M | 92.09M | 83.72M | 82.32M | 11.41M | - |
| interestIncome | 11.2M | 92.09M | 83.72M | 82.32M | 11.41M | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 11.6M | 114.62M | 103.11M | 84.9M | 11.41M | 545.65K |
| ebitda | 47.1M | 53.2M | 93.5M | 31.5M | 2.2M | -6.37M |
| ebit | 35.5M | - | - | - | - | -6.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 35.5M | 41.5M | 81.8M | 21.6M | 900K | -6.92M |
| totalOtherIncomeExpensesNet | -8.4M | -9.5M | -11M | -10.5M | -1.2M | - |
| incomeBeforeTax | 27.1M | 32M | 70.8M | 11.1M | -300K | -6.92M |
| incomeTaxExpense | 1.5M | 100000 | - | - | 100000 | - |
| netIncomeFromContinuingOperations | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -6.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -6.92M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -6.92M |
| eps | 1.13 | 1.42 | 3.14 | 0.5 | -0.02 | -0.69 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.7M | 15.5M | 24M | 19.9M | 20.1M | 2.59M |
| shortTermInvestments | 4M | 5.8M | 400K | 200K | - | - |
| cashAndShortTermInvestments | 34.7M | 21.3M | 24.4M | 20.1M | 20.1M | 2.59M |
| netReceivables | 1.1M | 2.4M | 900K | 700K | 900K | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 1.1M | 2.4M | 900K | 700K | 900K | - |
| inventory | -4M | -5.8M | -400K | -200K | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 6.9M | 9.5M | 3.3M | 2.6M | 1.9M | 864.74K |
| totalCurrentAssets | 38.7M | 27.4M | 28.2M | 23.2M | 22.9M | 3.46M |
| propertyPlantEquipmentNet | 337.4M | 349M | 360.6M | 372.3M | 258.5M | 591.48M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 3.4M | 1.1M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 700K | 200K | 1.7M | -591.48M |
| totalNonCurrentAssets | 337.4M | 352.4M | 362.4M | 372.5M | 260.2M | 591.48M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 376.1M | 379.8M | 390.6M | 395.7M | 283.1M | 594.94M |
| totalPayables | 600K | 1M | 700K | 600K | 700K | 1.73M |
| accountPayables | 600K | 1M | 700K | 600K | 700K | 1.73M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 14.8M | 14.8M | 15M | 15.1M | 8.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.6M | 4.8M | 5.6M | 5.3M | 4M | 2.59M |
| totalCurrentLiabilities | 26M | 20.6M | 21.3M | 21M | 12.8M | 4.32M |
| longTermDebt | 189.1M | 203.2M | 217.5M | 232.4M | 132M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 100000 | 100000 | 200K | 200K | - |
| totalNonCurrentLiabilities | 189.1M | 203.3M | 217.6M | 232.6M | 132.2M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 215.1M | 223.9M | 238.9M | 253.6M | 145M | 4.32M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 24.4M | 22.7M | 22.2M | 22.2M | 22.2M | 121.93M |
| retainedEarnings | 121.4M | 95.8M | 63.9M | 4.4M | -4.3M | -7.78M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -6.92M |
| depreciationAndAmortization | 11.6M | 11.7M | 11.7M | 9.9M | 1.3M | - |
| deferredIncomeTax | - | 7.84M | - | -6M | -6.15M | - |
| stockBasedCompensation | 100000 | 100000 | - | 500K | 1.6M | - |
| changeInWorkingCapital | 4.3M | -1.7M | 1M | 400K | 1.3M | - |
| accountsReceivables | 1.3M | -1.5M | -300K | 200K | -900K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 3M | -200K | 1.3M | 200K | 2.2M | - |
| otherNonCashItems | -400K | 300K | - | -100000 | 1.3M | 2.59M |
| netCashProvidedByOperatingActivities | 41.2M | 42.3M | 83.5M | 21.8M | 5.1M | -4.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -124M | -125.4M | -514.52M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 800K | -900K | - |
| netCashProvidedByInvestingActivities | - | - | - | -123.2M | -126.3M | -514.52M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -14.5M | -35.9M | -64.9M | -5.3M | -3M | - |
| commonDividendsPaid | -14.5M | -35.9M | -64.9M | -5.3M | -3M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -11.6M | -14.8M | -14.5M | 106.5M | 144.1M | 468.69M |
| netCashProvidedByFinancingActivities | -26.1M | -50.7M | -79.4M | 101.2M | 141.1M | 468.69M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.9M | 14.9M | 17.1M | 12.2M | 17.3M | 18.7M | 22.8M | 146.99M | 327.82M | 272.73M |
| costOfRevenue | 4.8M | 5.1M | 5.2M | 5.2M | 5.2M | 5M | 4.6M | 43.13M | 42.3M | 42.83M |
| grossProfit | 22.1M | 9.8M | 11.9M | 7M | 12.1M | 13.7M | 18.2M | 103.86M | 285.52M | 229.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 800K | 800K | 800K | 1M | 1.2M | 1M | 1.3M | 7.92M | 7.93M | 6.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800K | 800K | 800K | 1M | 1.2M | 1M | 1.3M | 7.92M | 7.93M | 6.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.9M | 1.5M | 3.6M | 3.5M | 2.7M | 4.1M | 3.9M | 32.57M | 33.49M | 20.11M |
| costAndExpenses | 8.7M | 6.6M | 8.8M | 8.7M | 7.9M | 9.1M | 8.5M | 75.7M | 75.79M | 62.94M |
| netInterestIncome | 2.8M | 31.02M | 30.05M | 28.26M | 25.47M | 25.04M | 22.65M | 19.36M | 20.27M | 20.98M |
| interestIncome | 2.8M | 31.02M | 30.05M | 28.26M | 25.47M | 25.04M | 22.65M | 19.36M | 20.27M | 20.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.8M | 31.02M | 32.2M | 30.35M | 28.41M | 32.66M | 28.56M | 25.53M | 25.56M | 26.22M |
| ebitda | 20.4M | 9.2M | 11.1M | 6.4M | 12.1M | 12.7M | 17.4M | 96.82M | 296.1M | 222.91M |
| ebit | 17.6M | - | - | - | - | - | - | 71.3M | 270.54M | 196.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.6M | 6.3M | 8.1M | 3.5M | 9.2M | 9.7M | 14.5M | 71.3M | 270.54M | 196.68M |
| totalOtherIncomeExpensesNet | -2.2M | -900K | -2.6M | -2.7M | -2.4M | -2.4M | -2.5M | -19.36M | -38.77M | -7.87M |
| incomeBeforeTax | 15.4M | 5.4M | 5.5M | 800K | 6.8M | 7.3M | 12M | 51.93M | 231.77M | 188.82M |
| incomeTaxExpense | 600K | 200K | 700K | - | 100000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.8M | 5.2M | 4.8M | 800K | 6.7M | 7.3M | 12M | 51.93M | 231.77M | 188.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.8M | 5.2M | 4.8M | 800K | 6.7M | 7.3M | 12M | 51.93M | 231.77M | 188.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.8M | 5.2M | 4.8M | 800K | 6.7M | 7.3M | 12M | 51.93M | 231.77M | 188.82M |
| eps | 0.64 | 0.23 | 0.21 | 0.04 | 0.3 | 0.32 | 0.53 | 2.3 | 10.28 | 8.39 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.7M | 16.5M | 15.1M | 15.9M | 15.5M | 14.6M | 18.4M | 156.67M | 24M | 248.26M |
| shortTermInvestments | 4M | 5.9M | 6.3M | 5.6M | 5.8M | 5M | 3.3M | 14.96M | 400K | 4.37M |
| cashAndShortTermInvestments | 34.7M | 22.4M | 21.4M | 21.5M | 21.3M | 19.6M | 21.7M | 171.64M | 24.4M | 252.63M |
| netReceivables | 1.1M | 2M | 1.3M | 1M | 2.4M | 2.6M | 1.3M | 5.28M | 900K | 6.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.1M | 2M | 1.3M | 1M | 2.4M | 2.6M | 1.3M | 5.28M | 900K | 6.99M |
| inventory | -4M | -5.9M | -6.3M | -5.6M | -5.8M | -5M | -3.3M | -14.96M | -400K | -4.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.9M | 10.9M | 10.7M | 9.4M | 9.5M | 7.3M | 6.4M | 44.01M | 3.3M | 30.6M |
| totalCurrentAssets | 38.7M | 29.4M | 27.1M | 26.3M | 27.4M | 24.5M | 26.1M | 205.97M | 28.2M | 285.85M |
| propertyPlantEquipmentNet | 337.4M | 340.2M | 343.1M | 346.1M | 349M | 351.9M | 354.8M | 3.15B | 360.6M | 3.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.1M | 2M | 3.4M | 4.5M | 4M | 36.09M | 1.1M | 1.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 100000 | 100000 | -3.18B | 700K | -3.18B |
| totalNonCurrentAssets | 337.4M | 340.2M | 344.2M | 348.1M | 352.4M | 356.5M | 358.9M | 3.18B | 362.4M | 3.18B |
| otherAssets | - | - | - | - | - | - | - | 7.04M | - | - |
| totalAssets | 376.1M | 369.6M | 371.3M | 374.4M | 379.8M | 381M | 385M | 3.4B | 390.6M | 3.47B |
| totalPayables | 600K | 700K | 800K | 1M | 1M | 700K | 600K | 7.92M | 700K | 3.5M |
| accountPayables | 600K | 700K | 800K | 1M | 1M | 700K | 600K | 7.92M | 700K | 3.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | - | 15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.6M | 4.1M | 4M | 4.1M | 4.8M | 3.9M | 4.7M | 175.16M | 5.6M | 199.31M |
| totalCurrentLiabilities | 26M | 19.6M | 19.6M | 19.9M | 20.6M | 19.4M | 20.1M | 183.08M | 21.3M | 202.8M |
| longTermDebt | 189.1M | 192.6M | 196.1M | 199.7M | 203.2M | 206.7M | 210.2M | 1.24B | 217.5M | 1.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | -1.24B | 100000 | -1.28B |
| totalNonCurrentLiabilities | 189.1M | 192.7M | 196.2M | 199.8M | 203.3M | 206.8M | 210.3M | 1.24B | 217.6M | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | 639.02M | - | 654.74M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 215.1M | 212.3M | 215.8M | 219.7M | 223.9M | 226.2M | 230.4M | 2.07B | 238.9M | 2.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.4M | 22.7M | 22.6M | 22.6M | 22.7M | 22.2M | 22.2M | 195.4M | 22.2M | 194.06M |
| retainedEarnings | 121.4M | 106.6M | 101.4M | 96.6M | 95.8M | 89.1M | 81.8M | 614.38M | 63.9M | 328.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.8M | 5.2M | 4.8M | 800K | 6.7M | 7.3M | 12M | 51.93M | 231.77M | 188.82M |
| depreciationAndAmortization | 2.8M | 2.9M | 3M | 2.9M | 2.9M | 3M | 2.9M | 25.53M | 25.56M | 26.22M |
| deferredIncomeTax | - | - | - | -15.7M | -5.88M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 100000 | 100000 | - | - | - | - | - |
| changeInWorkingCapital | 5.4M | -900K | -800K | 600K | -979.63K | -1.2M | -100000 | 2.64M | -881.24K | 14.86M |
| accountsReceivables | 900K | -900K | -100000 | 1.4M | -100000 | -1M | -700K | 2.64M | -881.24K | 14.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.5M | - | -700K | -800K | 100000 | -200K | 600K | - | - | - |
| otherNonCashItems | -100000 | -100000 | -200K | 15.7M | 300K | 100000 | -300K | -4.4M | -20.27M | 12.24M |
| netCashProvidedByOperatingActivities | 22.9M | 7.1M | 6.8M | 4.4M | 10M | 9.2M | 14.5M | 75.7M | 236.17M | 242.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.7M | -2.5M | -3.9M | -2.4M | -5.3M | -9.3M | -10.2M | -97.7M | -241.46M | -159.1M |
| commonDividendsPaid | -5.7M | -2.5M | -3.9M | -2.4M | -5.3M | -9.3M | -10.2M | -97.7M | -241.46M | -159.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -3.2M | -3.7M | -1.7M | -3.7M | -3.7M | -3.7M | -32.57M | -33.49M | -28.85M |
| netCashProvidedByFinancingActivities | -8.7M | -5.7M | -7.6M | -4.1M | -9M | -13M | -13.9M | -130.27M | -274.95M | -187.94M |