Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
35.45
+0.44 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Associated Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13.24 | 12.32 | 14.8 | 20.53 | 18.29 | 22.15 | Upgrade
|
| Other Revenue | 0.42 | 0.36 | 0.43 | 0.39 | 0.7 | 0.06 | Upgrade
|
| Revenue | 13.66 | 12.68 | 15.23 | 20.92 | 18.98 | 22.21 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -16.71% | -27.22% | 10.22% | -14.51% | -2.52% | Upgrade
|
| Cost of Revenue | 17.79 | 17.25 | 18.88 | 24.46 | 19.44 | 23.81 | Upgrade
|
| Gross Profit | -4.13 | -4.56 | -3.66 | -3.53 | -0.45 | -1.61 | Upgrade
|
| Selling, General & Admin | 8.11 | 5.45 | - | 8.43 | 3.1 | 5.71 | Upgrade
|
| Other Operating Expenses | 8.15 | 6.94 | 7.61 | 7.12 | 8.92 | 5.94 | Upgrade
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| Operating Expenses | 16.25 | 12.38 | 7.61 | 15.54 | 12.02 | 11.66 | Upgrade
|
| Operating Income | -20.38 | -16.95 | -11.26 | -19.08 | -12.47 | -13.26 | Upgrade
|
| Interest Expense | -0.3 | -0.46 | -0.22 | -0.31 | -0.18 | -0.22 | Upgrade
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| Interest & Investment Income | 32.75 | 25.26 | 10.65 | 12.11 | 8.68 | 13.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.86 | -4.02 | -3.13 | -4.79 | -3.01 | -3.28 | Upgrade
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| EBT Excluding Unusual Items | 9.2 | 3.83 | -3.95 | -12.07 | -6.98 | -3.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 64.21 | 43.03 | -56.51 | 93.41 | 36.86 | 60.77 | Upgrade
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| Pretax Income | 73.41 | 46.87 | -60.47 | 81.34 | 29.88 | 57.22 | Upgrade
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| Income Tax Expense | 16.97 | 9.14 | -14.94 | 17.71 | 9.37 | 12.63 | Upgrade
|
| Earnings From Continuing Operations | 56.44 | 37.73 | -45.52 | 63.63 | 20.51 | 44.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.63 | -1.89 | Upgrade
|
| Net Income to Company | 56.44 | 37.73 | -45.52 | 63.63 | 19.88 | 42.71 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.28 | -3.39 | -4.43 | -1.06 | -3.52 | Upgrade
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| Net Income | 56.39 | 37.45 | -48.91 | 59.2 | 18.82 | 39.19 | Upgrade
|
| Net Income to Common | 56.39 | 37.45 | -48.91 | 59.2 | 18.82 | 39.19 | Upgrade
|
| Net Income Growth | 62.17% | - | - | 214.64% | -51.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 23 | Upgrade
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| Shares Change (YoY) | -2.01% | -1.15% | -0.43% | -1.11% | -0.73% | -2.32% | Upgrade
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| EPS (Basic) | 2.63 | 1.72 | -2.22 | 2.68 | 0.84 | 1.74 | Upgrade
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| EPS (Diluted) | 2.62 | 1.72 | -2.22 | 2.68 | 0.84 | 1.74 | Upgrade
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| EPS Growth | 65.12% | - | - | 218.18% | -51.55% | - | Upgrade
|
| Free Cash Flow | -95.58 | 145.08 | -70.55 | 238.19 | -290.45 | -50.85 | Upgrade
|
| Free Cash Flow Per Share | -4.46 | 6.66 | -3.20 | 10.77 | -12.98 | -2.26 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Gross Margin | -30.23% | -35.98% | -24.00% | -16.88% | -2.39% | -7.23% | Upgrade
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| Operating Margin | -149.24% | -133.62% | -73.96% | -91.17% | -65.69% | -59.72% | Upgrade
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| Profit Margin | 412.90% | 295.29% | -321.16% | 282.94% | 99.12% | 176.48% | Upgrade
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| Free Cash Flow Margin | -699.89% | 1143.85% | -463.30% | 1138.38% | -1530.07% | -229.01% | Upgrade
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| EBITDA | -20.02 | -16.59 | -10.92 | -18.7 | -12.42 | -13.24 | Upgrade
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| EBITDA Margin | -146.59% | -130.78% | -71.72% | -89.36% | -65.41% | -59.63% | Upgrade
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| D&A For EBITDA | 0.36 | 0.36 | 0.34 | 0.38 | 0.05 | 0.02 | Upgrade
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| EBIT | -20.38 | -16.95 | -11.26 | -19.08 | -12.47 | -13.26 | Upgrade
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| EBIT Margin | -149.24% | -133.62% | -73.96% | -91.17% | -65.69% | -59.72% | Upgrade
|
| Effective Tax Rate | 23.11% | 19.50% | - | 21.77% | 31.37% | 22.07% | Upgrade
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| Revenue as Reported | 13.66 | 12.68 | 15.23 | 20.92 | 18.98 | 22.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.