ACCO Brands Corporation (ACCO)

ACCO Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,625	1,666	1,833	1,948	2,025	1,655
Revenue Growth (YoY)	-9.19%	-9.09%	-5.89%	-3.84%	22.36%	-15.37%
Cost of Revenue	1,080	1,111	1,235	1,395	1,410	1,163
Gross Profit	544.6	555.4	598.3	552.3	614.9	492.4
Selling, General & Admin	370.4	371.8	395.3	371.4	384.7	327
Operating Expenses	415.8	416.5	438.7	412.9	431	359.8
Operating Income	128.8	138.9	159.6	139.4	183.9	132.6
Interest Expense	-50.1	-52.6	-58.6	-45.6	-46.3	-38.8
Interest & Investment Income	7.5	7.5	7.1	8.3	1.9	1
Currency Exchange Gain (Loss)	5.7	4.5	-0.1	3.7	-	0.1
Other Non Operating Income (Expenses)	-7.7	-5.5	-5.7	-1.9	-3.1	-1.7
EBT Excluding Unusual Items	84.2	92.8	102.3	103.9	136.4	93.2
Merger & Restructuring Charges	-19.4	-16.8	-27.2	-9.6	-6	-14.6
Impairment of Goodwill	-127.5	-127.5	-89.5	-	-	-
Asset Writedown	-37.7	-37.7	-	-98.7	-	-
Legal Settlements	1.9	1.9	1.3	11.1	-	-
Other Unusual Items	-	-	-	8.2	-19	-
Pretax Income	-98.5	-87.3	-13.1	14.9	111.4	78.6
Income Tax Expense	10	14.3	8.7	28.1	9.5	16.6
Net Income	-108.5	-101.6	-21.8	-13.2	101.9	62
Net Income to Common	-108.5	-101.6	-21.8	-13.2	101.9	62
Net Income Growth	-	-	-	-	64.35%	-41.95%
Shares Outstanding (Basic)	95	96	95	95	96	95
Shares Outstanding (Diluted)	95	96	95	95	97	96
Shares Change (YoY)	-0.52%	0.32%	-	-1.85%	1.04%	-4.85%
EPS (Basic)	-1.14	-1.06	-0.23	-0.14	1.07	0.65
EPS (Diluted)	-1.14	-1.06	-0.23	-0.14	1.05	0.65
EPS Growth	-	-	-	-	61.54%	-38.68%
Free Cash Flow	109.7	132.3	114.9	61.1	138.4	103.9
Free Cash Flow Per Share	1.16	1.38	1.21	0.64	1.43	1.08
Dividend Per Share	0.300	0.300	0.300	0.300	0.270	0.260
Dividend Growth	-	-	-	11.11%	3.85%	6.12%
Gross Margin	33.52%	33.33%	32.64%	28.36%	30.36%	29.75%
Operating Margin	7.93%	8.34%	8.71%	7.16%	9.08%	8.01%
Profit Margin	-6.68%	-6.10%	-1.19%	-0.68%	5.03%	3.75%
Free Cash Flow Margin	6.75%	7.94%	6.27%	3.14%	6.83%	6.28%
EBITDA	188.1	198.2	221.6	204.9	256.7	191.9
EBITDA Margin	11.58%	11.89%	12.09%	10.52%	12.68%	11.59%
D&A For EBITDA	59.3	59.3	62	65.5	72.8	59.3
EBIT	128.8	138.9	159.6	139.4	183.9	132.6
EBIT Margin	7.93%	8.34%	8.71%	7.16%	9.08%	8.01%
Effective Tax Rate	-	-	-	188.59%	8.53%	21.12%
Advertising Expenses	-	99.3	102.7	108.8	117.4	99

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q