Associated Capital Group, Inc. (AC)
NYSE: AC · IEX Real-Time Price · USD
35.71
0.00 (0.00%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.23 | 20.92 | 18.98 | 22.21 | 22.78 | 26.92 | 31.23 | 22.84 | 21.03 | 20.42 | Upgrade
|
| Revenue Growth (YoY) | -27.22% | 10.22% | -14.51% | -2.52% | -15.37% | -13.81% | 36.71% | 8.62% | 2.97% | -5.23% | Upgrade
|
| Cost of Revenue | 0 | 8.43 | 3.1 | 5.71 | 0 | 0.71 | 1.59 | -0.31 | -0.04 | 4.49 | Upgrade
|
| Gross Profit | 15.23 | 12.5 | 15.88 | 16.49 | 22.78 | 26.2 | 29.63 | 23.15 | 21.07 | 15.94 | Upgrade
|
| Selling, General & Admin | 18.88 | 24.46 | 19.44 | 23.81 | 26.61 | 36.52 | 30.97 | 26.34 | 22.3 | 23.32 | Upgrade
|
| Other Operating Expenses | 7.61 | 7.12 | 8.92 | 5.94 | 9.65 | 10.07 | 10.9 | 11.12 | 8.69 | 7.13 | Upgrade
|
| Operating Expenses | 26.49 | 31.57 | 28.35 | 29.75 | 36.26 | 46.59 | 41.87 | 37.46 | 30.99 | 30.46 | Upgrade
|
| Operating Income | -11.26 | -19.08 | -12.47 | -13.26 | -13.48 | -20.39 | -12.23 | -14.31 | -9.92 | -14.52 | Upgrade
|
| Interest Expense / Income | 0.22 | 0.31 | 0.18 | 0.22 | 0.26 | 0.23 | 0.59 | 1.26 | 1.38 | 1.91 | Upgrade
|
| Other Expense / Income | 52.37 | -96.29 | -40.84 | -65.29 | 55.84 | -27.03 | -26.92 | -13.78 | -15.08 | -56.35 | Upgrade
|
| Pretax Income | -63.85 | 76.91 | 28.19 | 51.82 | -69.58 | 6.42 | 14.09 | -1.8 | 3.78 | 39.92 | Upgrade
|
| Income Tax | -14.94 | 17.71 | 9.37 | 12.63 | -11.48 | -2.42 | 3.88 | -1.69 | 0.78 | 13.16 | Upgrade
|
| Net Income | -48.91 | 59.2 | 18.82 | 39.19 | -58.1 | 8.84 | 10.22 | -0.11 | 3 | 26.77 | Upgrade
|
| Net Income Growth | - | 214.64% | -51.99% | - | - | -13.52% | - | - | -88.79% | 256.59% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 23 | 24 | 25 | 25 | 25 | - | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 23 | 24 | 25 | 25 | 26 | - | Upgrade
|
| Shares Change | -0.43% | -1.11% | -0.73% | -2.32% | -3.57% | -4.97% | 0.02% | -1.52% | - | - | Upgrade
|
| EPS (Basic) | -2.22 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | - | 0.12 | - | Upgrade
|
| EPS (Diluted) | -2.22 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | - | 0.12 | - | Upgrade
|
| EPS Growth | - | 219.05% | -51.72% | - | - | -9.76% | - | - | - | - | Upgrade
|
| Free Cash Flow | -70.55 | 238.19 | -290.57 | -48.48 | 76.98 | -67.62 | 6.59 | -47.35 | -58.64 | 40.81 | Upgrade
|
| Free Cash Flow Per Share | -3.20 | 10.77 | -12.99 | -2.15 | 3.34 | -2.84 | 0.27 | -1.90 | -2.31 | - | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | 200.00% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 59.73% | 83.66% | 74.27% | 100.00% | 97.35% | 94.90% | 101.35% | 100.18% | 78.03% | Upgrade
|
| Operating Margin | -73.96% | -91.17% | -65.69% | -59.72% | -59.18% | -75.74% | -39.17% | -62.66% | -47.19% | -71.10% | Upgrade
|
| Profit Margin | -321.16% | 282.94% | 99.12% | 176.48% | -255.06% | 32.83% | 32.72% | -0.49% | 14.27% | 131.06% | Upgrade
|
| Free Cash Flow Margin | -463.30% | 1138.38% | -1530.67% | -218.34% | 337.94% | -251.24% | 21.10% | -207.29% | -278.86% | 199.81% | Upgrade
|
| Effective Tax Rate | - | 23.02% | 33.25% | 24.37% | - | -37.71% | 27.50% | - | 20.53% | 32.96% | Upgrade
|
| EBITDA | -63.29 | 77.6 | 28.42 | 52.05 | -69.29 | 6.66 | 14.7 | -0.52 | 5.17 | 41.85 | Upgrade
|
| EBITDA Margin | -415.64% | 370.85% | 149.72% | 234.41% | -304.20% | 24.74% | 47.08% | -2.29% | 24.56% | 204.92% | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.38 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EBIT | -63.63 | 77.22 | 28.37 | 52.03 | -69.32 | 6.64 | 14.68 | -0.54 | 5.15 | 41.83 | Upgrade
|
| EBIT Margin | -417.87% | 369.04% | 149.45% | 234.32% | -304.29% | 24.69% | 47.02% | -2.35% | 24.49% | 204.83% | Upgrade
|
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).