ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
5.65
-0.06 (-1.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
ACCO Brands 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 |
| Revenue | 1,707 | 1,833 | 1,948 | 2,025 | 1,655 | 1,956 | Upgrade
|
| Revenue Growth (YoY) | -7.43% | -5.89% | -3.84% | 22.36% | -15.37% | 0.75% | Upgrade
|
| Cost of Revenue | 1,137 | 1,235 | 1,395 | 1,410 | 1,163 | 1,321 | Upgrade
|
| Gross Profit | 569.9 | 598.3 | 552.3 | 614.9 | 492.4 | 634.4 | Upgrade
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| Selling, General & Admin | 383 | 395.3 | 371.4 | 384.7 | 327 | 384.3 | Upgrade
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| Operating Expenses | 426.9 | 438.7 | 412.9 | 431 | 359.8 | 419.7 | Upgrade
|
| Operating Income | 143 | 159.6 | 139.4 | 183.9 | 132.6 | 214.7 | Upgrade
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| Interest Expense | -54.4 | -58.6 | -45.6 | -46.3 | -38.8 | -43.2 | Upgrade
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| Interest & Investment Income | 7 | 7.1 | 8.3 | 1.9 | 1 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.8 | -0.1 | 3.7 | - | 0.1 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -10.2 | -5.7 | -1.9 | -3.1 | -1.7 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | 86.2 | 102.3 | 103.9 | 136.4 | 93.2 | 176.5 | Upgrade
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| Merger & Restructuring Charges | -27 | -27.2 | -9.6 | -6 | -14.6 | -13 | Upgrade
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| Impairment of Goodwill | -217 | -89.5 | -98.7 | - | - | - | Upgrade
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| Legal Settlements | 3.2 | 1.3 | 11.1 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 8.2 | -19 | - | - | Upgrade
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| Pretax Income | -192.3 | -13.1 | 14.9 | 111.4 | 78.6 | 163.5 | Upgrade
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| Income Tax Expense | -10.7 | 8.7 | 28.1 | 9.5 | 16.6 | 56.7 | Upgrade
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| Earnings From Continuing Operations | -181.6 | -21.8 | -13.2 | 101.9 | 62 | 106.8 | Upgrade
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| Net Income | -181.6 | -21.8 | -13.2 | 101.9 | 62 | 106.8 | Upgrade
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| Net Income to Common | -181.6 | -21.8 | -13.2 | 101.9 | 62 | 106.8 | Upgrade
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| Net Income Growth | - | - | - | 64.35% | -41.95% | 0.09% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 95 | 95 | 96 | 95 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 95 | 95 | 97 | 96 | 101 | Upgrade
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| Shares Change (YoY) | -0.16% | - | -1.85% | 1.04% | -4.85% | -5.61% | Upgrade
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| EPS (Basic) | -1.89 | -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | Upgrade
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| EPS (Diluted) | -1.89 | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | Upgrade
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| EPS Growth | - | - | - | 61.54% | -38.68% | 6.00% | Upgrade
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| Free Cash Flow | 140.8 | 114.9 | 61.1 | 138.4 | 103.9 | 171.1 | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.21 | 0.64 | 1.43 | 1.08 | 1.69 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.270 | 0.260 | 0.245 | Upgrade
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| Dividend Growth | 0% | 0% | 11.11% | 3.85% | 6.12% | 2.08% | Upgrade
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| Gross Margin | 33.39% | 32.64% | 28.36% | 30.36% | 29.75% | 32.44% | Upgrade
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| Operating Margin | 8.38% | 8.71% | 7.16% | 9.08% | 8.01% | 10.98% | Upgrade
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| Profit Margin | -10.64% | -1.19% | -0.68% | 5.03% | 3.75% | 5.46% | Upgrade
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| Free Cash Flow Margin | 8.25% | 6.27% | 3.14% | 6.83% | 6.28% | 8.75% | Upgrade
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| EBITDA | 201.5 | 221.6 | 204.9 | 256.7 | 191.9 | 276.1 | Upgrade
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| EBITDA Margin | 11.81% | 12.09% | 10.52% | 12.67% | 11.59% | 14.12% | Upgrade
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| D&A For EBITDA | 58.5 | 62 | 65.5 | 72.8 | 59.3 | 61.4 | Upgrade
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| EBIT | 143 | 159.6 | 139.4 | 183.9 | 132.6 | 214.7 | Upgrade
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| EBIT Margin | 8.38% | 8.71% | 7.16% | 9.08% | 8.01% | 10.98% | Upgrade
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| Effective Tax Rate | - | - | 188.59% | 8.53% | 21.12% | 34.68% | Upgrade
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| Advertising Expenses | - | 102.7 | 108.8 | 117.4 | 99 | 98.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.