ACCO
Acco Brands Corporation
$4.02
+$0.04(+1.01%)
46
Overall
60
Value
40
Tech
39
Quality
Market Cap
$353.32M
Volume
412.82K
52W Range
$3.32 - $6.44
Target Price
$8.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.6B | $1.9B | $1.9B | $2.0B | $1.7B | $2.0B | $1.9B | $1.8B | $1.7B | ||
| Total Revenue | $1.5B | $1.6B | $1.9B | $1.9B | $2.0B | $1.7B | $2.0B | $1.9B | $1.8B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.0B | $-1.0B | $-1.3B | $-1.3B | $1.3B | $1.2B | $1.4B | $1.4B | $1.2B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $478.4M | $514.9M | $657.3M | $627.8M | $633.5M | $492.4M | $614.9M | $552.3M | $598.3M | $555.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-314.9M | $-347.8M | $-472.8M | $-440.8M | $437.3M | $380.0M | $463.9M | $413.7M | $553.6M | $592.4M | ||
| Research & Development | $-20.0M | $-21.0M | $-23.5M | $-23.8M | $21.8M | $19.7M | $26.6M | $26.3M | $25.8M | $23.0M | ||
| Research Expense | -- | -- | -- | -- | $21.8M | $19.7M | $26.6M | -- | -- | -- | ||
| Selling, General & Administrative | $295.7M | $320.8M | $415.5M | $392.4M | $389.9M | $336.3M | $392.6M | $376.7M | $393.5M | $365.7M | ||
| Selling & Marketing Expenses | $295.7M | $320.8M | $415.5M | $392.4M | $98.4M | $99.0M | $117.4M | $108.8M | $320.6M | $306.0M | ||
| General & Administrative Expenses | $-21.2M | $-24.2M | $-30.9M | $-33.0M | $389.9M | $336.3M | $392.6M | $376.7M | $393.5M | $365.7M | ||
| Promotion & Advertising | $-120.9M | $-110.1M | $-114.8M | $-105.5M | $98.4M | $99.0M | $117.4M | -- | -- | -- | ||
| Salaries & Wages | $-16.0M | $-19.4M | $-17.0M | $-8.8M | $-2.4M | $-1.6M | $-3.6M | -- | -- | -- | ||
| Depreciation & Amortization | $19.6M | $21.6M | $35.6M | $36.7M | $35.4M | $32.8M | $46.3M | $41.5M | $43.4M | $44.7M | ||
| Depreciation & Amortization | $19.6M | $21.6M | $35.6M | $36.7M | $35.4M | $32.8M | $46.3M | $41.5M | $43.4M | $44.7M | ||
| Amortization | $19.6M | $21.6M | $35.6M | $36.7M | $35.4M | $32.8M | $46.3M | $41.5M | $43.4M | $44.7M | ||
| Other Operating Expenses | -- | -- | -- | $-1.5M | $-1.5M | -- | $29.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $163.1M | $172.7M | $206.2M | $198.7M | $196.2M | $112.4M | $151.0M | $34.8M | $44.7M | $-37.0M | ||
| EBITDA | $231.4M | $230.6M | $274.2M | $272.0M | $280.2M | $188.1M | $243.4M | $142.6M | $124.6M | $41.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $44.5M | $49.3M | $41.1M | $41.2M | $43.2M | $38.8M | $46.3M | $45.6M | $58.6M | $52.6M | ||
| Intinc | $6.6M | $6.4M | $5.8M | $4.4M | $3.2M | $1.0M | $1.9M | $8.3M | $7.1M | $7.5M | ||
| Net Non-Operating Interest Income/Expense | $-37.9M | $-42.9M | $-35.3M | $-36.8M | $-40.0M | $-37.8M | $-44.4M | $-37.3M | $-51.5M | $-45.1M | ||
| Other Income/Expense | $-5.8M | $-700.0K | $-8.9M | $-7.7M | $-7.3M | $-4.0M | $14.2M | $-86.4M | $6.3M | $5.2M | ||
| Other Special Charges | $-2.1M | $-1.4M | $8.9M | $7.7M | $7.3M | $4.0M | $4.8M | $17.4M | $-6.3M | $-5.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-400.0K | $5.4M | $21.7M | $11.7M | $12.0M | $10.9M | $6.0M | $9.6M | $27.2M | $16.8M | ||
| Special Income Charges | $400.0K | $-5.4M | $-21.7M | $-11.7M | $-12.0M | $-10.9M | $-6.0M | $-108.3M | $-27.2M | $-16.8M | ||
| Impairment of Capital Assets | $-6.1M | $-7.0M | $-7.1M | $-8.2M | $8.9M | $11.4M | $12.9M | $98.7M | $89.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $175.9M | $174.4M | $199.2M | $199.1M | $206.7M | $117.4M | $157.7M | $60.5M | $45.5M | $-34.7M | ||
| Pre-Tax Income | $131.4M | $125.1M | $158.1M | $157.9M | $163.5M | $78.6M | $111.4M | $14.9M | $-13.1M | $-87.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $45.5M | $29.6M | $26.4M | $51.2M | $56.7M | $16.6M | $9.5M | $28.1M | $8.7M | $14.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $85.9M | $95.5M | $131.7M | $106.7M | $106.8M | $62.0M | $101.9M | $-13.2M | $-21.8M | $-101.6M | ||
| Net Income (Continuing Operations) | $85.9M | $95.5M | $131.7M | $106.7M | $106.8M | $62.0M | $101.9M | $-13.2M | $-21.8M | $-101.6M | ||
| Net Income (Discontinued Operations) | $85.9M | $95.5M | $131.7M | $106.7M | $106.8M | $62.0M | $101.9M | $-13.2M | $-21.8M | $-101.6M | ||
| Net Income (Common Stockholders) | $85.9M | $95.5M | $131.7M | $106.7M | $106.8M | $62.0M | $101.9M | $-13.2M | $-21.8M | $-101.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.3B | $-1.4B | $-1.8B | $-1.8B | $1.8B | $1.5B | $1.9B | $1.8B | $1.8B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $108.8M | $107.0M | $108.1M | $104.8M | $99.5M | $94.9M | $95.5M | $95.3M | $95.3M | $95.6M | ||
| Average Shares Outstanding (Diluted) | $110.6M | $109.2M | $110.9M | $107.0M | $101.0M | $96.1M | $97.1M | $95.3M | $95.3M | $95.6M | ||
| Shares Outstanding | $105.7M | $107.9M | $106.4M | $102.2M | $96.7M | $95.0M | $95.9M | $94.5M | $94.9M | $92.9M | ||
| Basic EPS | $0.79 | $0.89 | $1.22 | $1.02 | $1.07 | $0.65 | $1.07 | $-0.14 | $-0.23 | $-1.06 | ||
| Basic EPS (Continuing Operations) | $0.79 | -- | -- | -- | $1.07 | $0.65 | $1.07 | $-0.14 | $-0.23 | $-1.06 | ||
| Diluted EPS | $0.78 | $0.87 | $1.19 | $1 | $1.06 | $0.65 | $1.05 | $-0.14 | $-0.23 | $-1.06 | ||
| Diluted EPS (Continuing Operations) | $0.78 | -- | -- | -- | $1.06 | $0.65 | $1.05 | $-0.14 | $-0.23 | $-1.06 | ||
| Dividend Per Share | -- | -- | -- | $0.24 | $0.25 | -- | $0.27 | $0.30 | $0.30 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $7.9M | $2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $7.9M | $2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-21.2M | $-24.2M | $-30.9M | $-33.0M | $389.9M | $336.3M | $392.6M | $376.7M | $393.5M | $365.7M | ||
| Rent And Landing Fees | $-21.2M | $-24.2M | $-30.9M | $-33.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $295.7M | $320.8M | $415.5M | $392.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-400.0K | $5.4M | $21.7M | $11.7M | $12.0M | $10.9M | $6.0M | $9.6M | $27.2M | $16.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACCO | $4.02 | +1.0% | 412.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |