ACTA Financial Dashboard

Comprehensive financial analysis 1995-2025

Total Revenue

$142.8M

8.2% YoY

Operating Income

$28.4M

5.7% YoY

Net Position

$312.5M

12.1% YoY

Cash Balance

$98.7M

2.3% YoY

Revenue Trends (1995-2025)

1995 2025

Revenue Composition (2023)

Use Fees: 48%
Container Charges: 32%
Maint. Charges: 12%
Other: 8%

Budget vs Actual Performance

Net Position Over Time

Cash Position Trends

Revenue Growth (CAGR)

Since 1995

6.8%

Last 5 Years 5.2%
Last 10 Years 6.1%
Since Inception 6.8%

Key Financial Ratios

Operating Margin 19.8%
Debt Service Coverage 2.4x
Cash Reserve Days 328
Capital Expenditure % 14.2%

Recent Financial Activity

Q3 Revenue Beat

Revenue exceeded projections by 3.2% in Q3 2023

Oct 15, 2023

Operating Efficiency

Operating expenses decreased by 1.8% YoY

Sep 28, 2023

Debt Refinancing

Completed $50M debt refinancing at lower rates

Aug 5, 2023

Reserve Policy

Board approved updated reserve policy guidelines

Jul 18, 2023

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