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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Revenue
12.6815.2320.9218.9822.2122.7826.9231.2322.8421.03
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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%
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Cost of Revenue
5.4508.433.15.7100.711.59-0.31-0.04
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Gross Profit
7.2415.2312.515.8816.4922.7826.229.6323.1521.07
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Selling, General & Admin
17.2518.8824.4619.4423.8126.6136.5230.9726.3422.3
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Other Operating Expenses
6.947.617.128.925.949.6510.0710.911.128.69
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Operating Expenses
24.1826.4931.5728.3529.7536.2646.5941.8737.4630.99
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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
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Interest Expense / Income
0.460.220.310.180.220.260.230.591.261.38
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Other Expense / Income
-6452.37-96.29-40.84-65.2955.84-27.03-26.92-13.78-15.08
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Pretax Income
46.59-63.8576.9128.1951.82-69.586.4214.09-1.83.78
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Income Tax
9.14-14.9417.719.3712.63-11.48-2.423.88-1.690.78
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Net Income
37.45-48.9159.218.8239.19-58.18.8410.22-0.113
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Net Income Growth
--214.64%-51.99%---13.52%---88.79%
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Shares Outstanding (Basic)
22222222232324252525
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Shares Outstanding (Diluted)
22222222232324252526
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Shares Change
-1.15%-0.43%-1.11%-0.73%-2.32%-3.57%-4.97%0.02%-1.52%-
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EPS (Basic)
1.72-2.222.680.841.74-2.520.370.41-0.12
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EPS (Diluted)
1.72-2.222.680.841.74-2.520.370.41-0.12
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EPS Growth
--219.05%-51.72%---9.76%---
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Free Cash Flow
145.08-70.55238.19-290.57-48.4876.98-67.626.59-47.35-58.64
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Free Cash Flow Per Share
6.66-3.2010.77-12.99-2.153.34-2.840.27-1.90-2.31
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Dividend Per Share
0.2000.2000.2000.2000.2000.2000.3000.100--
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Dividend Growth
0%0%0%0%0%-33.33%200.00%---
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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%
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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%
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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%
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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%
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Effective Tax Rate
19.61%-23.02%33.25%24.37%--37.71%27.50%-20.53%
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EBITDA
47.41-63.2977.628.4252.05-69.296.6614.7-0.525.17
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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%
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Depreciation & Amortization
0.360.340.380.050.020.020.020.020.010.01
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EBIT
47.05-63.6377.2228.3752.03-69.326.6414.68-0.545.15
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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%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).