Associated Capital Group, Inc. (AC)
NYSE: AC · IEX Real-Time Price · USD
32.69
+0.08 (0.23%)
Mar 28, 2024, 3:36 PM EDT - Market open
Associated Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.68 | 15.23 | 20.92 | 18.98 | 22.21 | 22.78 | 26.92 | 31.23 | 22.84 | 21.03 | Upgrade
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Revenue Growth (YoY) | -16.71% | -27.22% | 10.22% | -14.51% | -2.52% | -15.37% | -13.81% | 36.71% | 8.62% | 2.97% | Upgrade
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Cost of Revenue | 5.45 | 0 | 8.43 | 3.1 | 5.71 | 0 | 0.71 | 1.59 | -0.31 | -0.04 | Upgrade
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Gross Profit | 7.24 | 15.23 | 12.5 | 15.88 | 16.49 | 22.78 | 26.2 | 29.63 | 23.15 | 21.07 | Upgrade
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Selling, General & Admin | 17.25 | 18.88 | 24.46 | 19.44 | 23.81 | 26.61 | 36.52 | 30.97 | 26.34 | 22.3 | Upgrade
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Other Operating Expenses | 6.94 | 7.61 | 7.12 | 8.92 | 5.94 | 9.65 | 10.07 | 10.9 | 11.12 | 8.69 | Upgrade
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Operating Expenses | 24.18 | 26.49 | 31.57 | 28.35 | 29.75 | 36.26 | 46.59 | 41.87 | 37.46 | 30.99 | Upgrade
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Operating Income | -16.95 | -11.26 | -19.08 | -12.47 | -13.26 | -13.48 | -20.39 | -12.23 | -14.31 | -9.92 | Upgrade
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Interest Expense / Income | 0.46 | 0.22 | 0.31 | 0.18 | 0.22 | 0.26 | 0.23 | 0.59 | 1.26 | 1.38 | Upgrade
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Other Expense / Income | -64 | 52.37 | -96.29 | -40.84 | -65.29 | 55.84 | -27.03 | -26.92 | -13.78 | -15.08 | Upgrade
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Pretax Income | 46.59 | -63.85 | 76.91 | 28.19 | 51.82 | -69.58 | 6.42 | 14.09 | -1.8 | 3.78 | Upgrade
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Income Tax | 9.14 | -14.94 | 17.71 | 9.37 | 12.63 | -11.48 | -2.42 | 3.88 | -1.69 | 0.78 | Upgrade
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Net Income | 37.45 | -48.91 | 59.2 | 18.82 | 39.19 | -58.1 | 8.84 | 10.22 | -0.11 | 3 | Upgrade
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Net Income Growth | - | - | 214.64% | -51.99% | - | - | -13.52% | - | - | -88.79% | Upgrade
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Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 25 | 25 | 25 | Upgrade
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Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 25 | 25 | 26 | Upgrade
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Shares Change | -1.15% | -0.43% | -1.11% | -0.73% | -2.32% | -3.57% | -4.97% | 0.02% | -1.52% | - | Upgrade
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EPS (Basic) | 1.72 | -2.22 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | - | 0.12 | Upgrade
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EPS (Diluted) | 1.72 | -2.22 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | - | 0.12 | Upgrade
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EPS Growth | - | - | 219.05% | -51.72% | - | - | -9.76% | - | - | - | Upgrade
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Free Cash Flow | 145.08 | -70.55 | 238.19 | -290.57 | -48.48 | 76.98 | -67.62 | 6.59 | -47.35 | -58.64 | Upgrade
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Free Cash Flow Per Share | 6.66 | -3.20 | 10.77 | -12.99 | -2.15 | 3.34 | -2.84 | 0.27 | -1.90 | -2.31 | Upgrade
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Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.100 | - | - | Upgrade
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Dividend Growth | 0% | 0% | 0% | 0% | 0% | -33.33% | 200.00% | - | - | - | Upgrade
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Gross Margin | 57.06% | 100.00% | 59.73% | 83.66% | 74.27% | 100.00% | 97.35% | 94.90% | 101.35% | 100.18% | Upgrade
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Operating Margin | -133.62% | -73.96% | -91.17% | -65.69% | -59.72% | -59.18% | -75.74% | -39.17% | -62.66% | -47.19% | Upgrade
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Profit Margin | 295.29% | -321.16% | 282.94% | 99.12% | 176.48% | -255.06% | 32.83% | 32.72% | -0.49% | 14.27% | Upgrade
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Free Cash Flow Margin | 1143.85% | -463.30% | 1138.38% | -1530.67% | -218.34% | 337.94% | -251.24% | 21.10% | -207.29% | -278.86% | Upgrade
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Effective Tax Rate | 19.61% | - | 23.02% | 33.25% | 24.37% | - | -37.71% | 27.50% | - | 20.53% | Upgrade
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EBITDA | 47.41 | -63.29 | 77.6 | 28.42 | 52.05 | -69.29 | 6.66 | 14.7 | -0.52 | 5.17 | Upgrade
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EBITDA Margin | 373.81% | -415.64% | 370.85% | 149.72% | 234.41% | -304.20% | 24.74% | 47.08% | -2.29% | 24.56% | Upgrade
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Depreciation & Amortization | 0.36 | 0.34 | 0.38 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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EBIT | 47.05 | -63.63 | 77.22 | 28.37 | 52.03 | -69.32 | 6.64 | 14.68 | -0.54 | 5.15 | Upgrade
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EBIT Margin | 370.97% | -417.87% | 369.04% | 149.45% | 234.32% | -304.29% | 24.69% | 47.02% | -2.35% | 24.49% | Upgrade
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