ACCO Brands Corporation ACCO
$ 5.75
1.86%
Quarterly report 2024-Q3
added 11-01-2024
ACCO Brands Corporation Financial Statements 2011-2024 | ACCO
Annual Financial Statements ACCO Brands Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
537 M | 514 M | 756 M | 724 M | 898 M | 929 M | 1.29 B | 1.38 B | 660 M | 901 M | 669 M | 779 M | 576 M |
Shares |
95.3 M | 95.3 M | 95.5 M | 94.9 M | 99.5 M | 105 M | 108 M | 107 M | 109 M | 114 M | 114 M | 94.1 M | 55.2 M |
Historical Prices |
5.63 | 5.39 | 7.92 | 7.63 | 7.83 | 7.78 | 10.3 | 11.1 | 5.27 | 6.88 | 5.05 | 7.24 | 9.23 |
Net Income |
-21.8 M | -13.2 M | 102 M | 62 M | 107 M | 107 M | 132 M | 95.5 M | 85.9 M | 91.6 M | 77.1 M | 115 M | 56.7 M |
Revenue |
1.83 B | 1.95 B | 2.03 B | 1.66 B | 1.96 B | 1.94 B | 1.95 B | 1.56 B | 1.51 B | 1.69 B | 1.77 B | 1.76 B | 1.32 B |
Cost of Revenue |
1.23 B | 1.4 B | 1.41 B | 1.16 B | 1.32 B | 1.31 B | 1.29 B | 1.04 B | - | - | - | - | - |
Gross Profit |
598 M | 552 M | 615 M | 492 M | 634 M | 628 M | 656 M | 515 M | 478 M | 530 M | 545 M | 533 M | 415 M |
Operating Income |
44.7 M | 34.8 M | 151 M | 112 M | 196 M | 187 M | 184 M | 159 M | 164 M | 174 M | 146 M | 139 M | 115 M |
Interest Expense |
58.6 M | 45.6 M | 46.3 M | 38.8 M | 43.2 M | 41.2 M | 41.1 M | 49.3 M | 44.5 M | 49.5 M | 59 M | 91.3 M | 77.2 M |
EBITDA |
77.4 M | 72.7 M | 190 M | 150 M | 244 M | 235 M | 250 M | 194 M | 183 M | 201 M | 201 M | 184 M | 121 M |
Operating Expenses |
554 M | 518 M | 464 M | 380 M | 425 M | 429 M | 442 M | 342 M | 315 M | 351 M | 369 M | 370 M | 300 M |
General and Administrative Expenses |
394 M | 377 M | 393 M | 336 M | 390 M | 392 M | 406 M | 321 M | 296 M | 329 M | 344 M | 350 M | 294 M |
All numbers in USD currency
Quarterly Income Statement ACCO Brands Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
96 M | 96.8 M | 95.7 M | 95.4 M | 95.4 M | 94.9 M | - | 94.5 M | 96.2 M | 96.2 M | 95.8 M | 95.6 M | 95.5 M | 95.1 M | 94.9 M | 94.5 M | 94.5 M | 96 M | 96.4 M | 97.6 M | 101 M | 102 M | 103 M | 104 M | 106 M | 107 M | 107 M | 108 M | 110 M | 108 M | 108 M | 107 M | 107 M | 106 M | 106 M | 108 M | 109 M | 112 M | 112 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 94.2 M | 55.5 M | 55.5 M | 55.2 M | 55.2 M | 55 M |
Net Income |
9.3 M | -125 M | -6.3 M | 14.9 M | 26.4 M | -3.7 M | - | -68.7 M | 39.4 M | -2.7 M | - | 20.2 M | 48.6 M | -20.4 M | 29.8 M | 18.8 M | 5.4 M | 8 M | 43.5 M | 28 M | 35.9 M | -600 K | 35 M | 35.6 M | 25.7 M | 10.4 M | 74 M | 30.6 M | 23.5 M | 3.6 M | 6.1 M | 22.7 M | 61.9 M | 4.8 M | 31.4 M | 32.6 M | 27.7 M | -5.8 M | 43.9 M | 34.2 M | 21.3 M | -7.8 M | 50.2 M | 26.4 M | 9.5 M | -9 M | -16.6 M | 55.2 M | 94.2 M | -17.4 M | - | 11.7 M | 43.7 M | -8.1 M |
Revenue |
421 M | 438 M | 359 M | 448 M | 494 M | 403 M | - | 486 M | 521 M | 442 M | - | 527 M | 518 M | 410 M | 460 M | 444 M | 367 M | 384 M | 537 M | 506 M | 519 M | 394 M | 529 M | 507 M | 499 M | 406 M | 567 M | 532 M | 490 M | 360 M | 438 M | 431 M | 410 M | 278 M | 412 M | 414 M | 395 M | 290 M | 460 M | 472 M | 428 M | 329 M | 504 M | 469 M | 440 M | 352 M | 530 M | 501 M | 439 M | 289 M | - | 339 M | 330 M | 298 M |
Cost of Revenue |
284 M | 286 M | 248 M | 303 M | 329 M | 283 M | - | 348 M | 371 M | 322 M | - | 370 M | 354 M | 295 M | - | 317 M | 257 M | 272 M | - | 350 M | 353 M | 268 M | - | 346 M | 336 M | 278 M | - | 354 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
137 M | 153 M | 110 M | 145 M | 164 M | 119 M | - | 137 M | 150 M | 120 M | - | 157 M | 164 M | 116 M | 143 M | 127 M | 110 M | 112 M | 186 M | 156 M | 166 M | 126 M | 177 M | 161 M | 162 M | 128 M | 199 M | 178 M | 169 M | 111 M | 154 M | 144 M | 135 M | 82.4 M | 138 M | 134 M | 127 M | 80.2 M | 157 M | 153 M | 131 M | 88.5 M | 170 M | 142 M | 138 M | 97.2 M | 178 M | 151 M | 124 M | 79.8 M | - | 103 M | 101 M | 85.2 M |
Operating Income |
26.3 M | -111 M | 5.9 M | 32.2 M | 55.2 M | 10.1 M | - | -63 M | 55.4 M | 6.8 M | - | 38.6 M | 49.9 M | -1.1 M | 42.2 M | 34.3 M | 18.5 M | 17.4 M | 68.1 M | 48.8 M | 61.4 M | 17.9 M | 66 M | 57.5 M | 51.8 M | 11.7 M | 77.3 M | 56.7 M | 43.3 M | 7.2 M | 59.7 M | 55.7 M | 45.4 M | 6.5 M | 56.9 M | 54.8 M | 49.2 M | 2.6 M | 68.5 M | 61.8 M | 43.9 M | -600 K | 66.8 M | 50.3 M | 37.9 M | -9.2 M | 67.3 M | 56.4 M | 11.6 M | 4 M | - | 35.4 M | 30.6 M | 13.3 M |
Interest Expense |
13.7 M | 13.8 M | 13.3 M | 15.6 M | 15.5 M | 13.9 M | - | 12.1 M | 10.8 M | 9.7 M | - | 11.2 M | 11.6 M | 13.2 M | - | 10.2 M | 9.9 M | 8.6 M | - | 11.5 M | 11.7 M | 10.4 M | - | 11.6 M | 9.9 M | 9.4 M | - | 10.7 M | 10.8 M | 9.8 M | - | 13 M | 12.8 M | 10.7 M | - | 11 M | 11.3 M | 11.2 M | - | 12.5 M | 12.1 M | 12.4 M | - | 13.9 M | 15 M | 15.7 M | - | 18.1 M | 32.8 M | 19.1 M | - | 20.6 M | 19.5 M | 19.2 M |
EBITDA |
38 M | -100 M | 13.3 M | 43 M | 66.2 M | 19.1 M | - | -53.1 M | 65.9 M | 16.7 M | - | 68 M | 69.5 M | 8.5 M | 42.2 M | 62.5 M | 36.9 M | 26 M | 68.1 M | 75.1 M | 78.9 M | 26.7 M | 66 M | 83 M | 69.3 M | 20.7 M | 77.3 M | 83 M | 61.1 M | 16.2 M | 59.7 M | 78.7 M | 60.9 M | 14.3 M | 56.9 M | 79.5 M | 66 M | 11.1 M | 68.5 M | 88.6 M | 62.2 M | 8.5 M | 66.8 M | 80.7 M | 58.5 M | 700 K | 67.3 M | 81 M | 26.3 M | 10.1 M | - | 55.8 M | 44.5 M | 20.4 M |
Operating Expenses |
111 M | 264 M | 104 M | 113 M | 109 M | 109 M | - | 200 M | 94.6 M | 113 M | - | 119 M | 114 M | 117 M | - | 92.8 M | 91.5 M | 94.8 M | - | 107 M | 104 M | 108 M | - | 103 M | 111 M | 116 M | - | 122 M | 126 M | 104 M | - | 88.5 M | 89.4 M | 75.9 M | - | 78.9 M | 77.5 M | 77.6 M | - | 91.5 M | 87.3 M | 89.1 M | - | 90.8 M | 99.2 M | 106 M | - | 94.8 M | 113 M | 75.8 M | - | 67.8 M | 70.8 M | 75.9 M |
General and Administrative Expenses |
92.2 M | 88 M | 94.2 M | 98.8 M | 98 M | 95 M | - | 93.9 M | 91.6 M | 98.8 M | - | 102 M | 97.7 M | 94 M | - | 84.4 M | 77.2 M | 86.1 M | - | 96.4 M | 95.5 M | 95.9 M | - | 92.8 M | 100 M | 102 M | - | 110 M | 104 M | 94.2 M | - | 82.3 M | 79.6 M | 71.2 M | - | 74.1 M | 72.4 M | 72.9 M | - | 85.6 M | 81.7 M | 82.1 M | - | 82.6 M | 87.1 M | 89.6 M | - | 87.1 M | 92.9 M | 68.2 M | - | 66.7 M | 69.5 M | 74.3 M |
All numbers in USD currency