ACCO Brands Corporation (ACCO)

ACCO Brands Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,833	1,948	2,025	1,655	1,956
Revenue Growth (YoY)	-5.89%	-3.84%	22.36%	-15.37%	0.75%
Cost of Revenue	1,235	1,395	1,410	1,163	1,322
Gross Profit	598.3	552.3	614.9	492.4	633.5
Selling, General & Admin	393.5	376.7	392.6	336.3	389.9
Other Operating Expenses	160.1	149.8	52.3	43.7	47.4
Operating Expenses	553.6	526.5	444.9	380	437.3
Operating Income	44.7	25.8	170	112.4	196.2
Interest Expense / Income	58.6	45.6	46.3	38.8	43.2
Other Expense / Income	-0.8	-34.7	12.3	-5	-10.5
Pretax Income	-13.1	14.9	111.4	78.6	163.5
Income Tax	8.7	28.1	9.5	16.6	56.7
Net Income	-21.8	-13.2	101.9	62	106.8
Net Income Growth	-	-	64.35%	-41.95%	0.09%
Shares Outstanding (Basic)	95	95	96	95	100
Shares Outstanding (Diluted)	95	95	97	96	101
Shares Change	-	-1.85%	1.04%	-4.85%	-5.61%
EPS (Basic)	-0.23	-0.14	1.07	0.65	1.07
EPS (Diluted)	-0.23	-0.14	1.05	0.65	1.06
EPS Growth	-	-	61.54%	-38.68%	6.00%
Free Cash Flow	114.9	61.1	138.4	103.9	171.1
Free Cash Flow Per Share	1.21	0.64	1.45	1.09	1.72
Dividend Per Share	0.300	0.300	0.270	0.260	0.245
Dividend Growth	0%	11.11%	3.85%	6.12%	2.08%
Gross Margin	32.64%	28.36%	30.36%	29.75%	32.39%
Operating Margin	2.44%	1.32%	8.39%	6.79%	10.03%
Profit Margin	-1.19%	-0.68%	5.03%	3.75%	5.46%
Free Cash Flow Margin	6.27%	3.14%	6.83%	6.28%	8.75%
Effective Tax Rate	-	188.59%	8.53%	21.12%	34.68%
EBITDA	121.6	139.9	243.4	188.1	277
EBITDA Margin	6.63%	7.18%	12.02%	11.36%	14.16%
Depreciation & Amortization	76.1	79.4	85.7	70.7	70.3
EBIT	45.5	60.5	157.7	117.4	206.7
EBIT Margin	2.48%	3.11%	7.79%	7.09%	10.57%

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).