ACCO Brands Corporation (ACCO)
NYSE: ACCO · IEX Real-Time Price · USD
6.08
+0.15 (2.53%)
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 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,948 | 2,025 | 1,655 | 1,956 | 1,941 | 1,949 | 1,557 | 1,510 | 1,689 | 1,765 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | 22.36% | -15.37% | 0.75% | -0.39% | 25.16% | 3.09% | -10.58% | -4.30% | 0.38% | Upgrade
|
| Cost of Revenue | 1,395 | 1,410 | 1,163 | 1,322 | 1,313 | 1,292 | 1,042 | 1,032 | 1,159 | 1,217 | Upgrade
|
| Gross Profit | 552.3 | 614.9 | 492.4 | 633.5 | 627.8 | 657.3 | 514.9 | 478.4 | 529.9 | 547.9 | Upgrade
|
| Selling, General & Admin | 376.7 | 392.6 | 336.3 | 389.9 | 392.4 | 415.5 | 328.8 | 295.7 | 328.6 | 347.3 | Upgrade
|
| Other Operating Expenses | 149.8 | 52.3 | 43.7 | 47.4 | 48.4 | 57.3 | 27 | 19.2 | 27.7 | 54.8 | Upgrade
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| Operating Expenses | 526.5 | 444.9 | 380 | 437.3 | 440.8 | 472.8 | 355.8 | 314.9 | 356.3 | 402.1 | Upgrade
|
| Operating Income | 25.8 | 170 | 112.4 | 196.2 | 187 | 184.5 | 159.1 | 163.5 | 173.6 | 145.8 | Upgrade
|
| Interest Expense / Income | 45.6 | 46.3 | 38.8 | 43.2 | 41.2 | 41.1 | 49.3 | 44.5 | 49.5 | 59 | Upgrade
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| Other Expense / Income | -34.7 | 12.3 | -5 | -10.5 | -12.1 | -14.7 | -15.3 | -12.4 | -12.9 | -4.7 | Upgrade
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| Pretax Income | 14.9 | 111.4 | 78.6 | 163.5 | 157.9 | 158.1 | 125.1 | 131.4 | 137 | 91.5 | Upgrade
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| Income Tax | 28.1 | 9.5 | 16.6 | 56.7 | 51.2 | 26.4 | 29.6 | 45.5 | 45.4 | 14.4 | Upgrade
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| Net Income | -13.2 | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | Upgrade
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| Net Income Growth | - | 64.35% | -41.95% | 0.09% | -18.98% | 37.91% | 11.18% | -6.22% | 18.81% | -33.19% | Upgrade
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| Shares Outstanding (Basic) | 95 | 96 | 95 | 100 | 105 | 108 | 107 | 109 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 97 | 96 | 101 | 107 | 111 | 109 | 111 | 116 | 116 | Upgrade
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| Shares Change | -1.85% | 1.04% | -4.85% | -5.61% | -3.52% | 1.56% | -1.27% | -4.90% | 0.52% | 20.40% | Upgrade
|
| EPS (Basic) | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 | 0.79 | 0.81 | 0.68 | Upgrade
|
| EPS (Diluted) | -0.14 | 1.05 | 0.65 | 1.06 | 1.00 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | Upgrade
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| EPS Growth | - | 61.54% | -38.68% | 6.00% | -15.97% | 36.78% | 11.54% | -1.27% | 17.91% | -44.17% | Upgrade
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| Free Cash Flow | 61.1 | 138.4 | 103.9 | 171.1 | 160.7 | 173.9 | 148.6 | 143.6 | 142.1 | 157.9 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.45 | 1.09 | 1.72 | 1.53 | 1.61 | 1.39 | 1.32 | 1.25 | 1.39 | Upgrade
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| Dividend Per Share | 0.300 | 0.270 | 0.260 | 0.245 | 0.240 | - | - | - | - | - | Upgrade
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| Dividend Growth | 11.11% | 3.85% | 6.12% | 2.08% | - | - | - | - | - | - | Upgrade
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| Gross Margin | 28.36% | 30.36% | 29.75% | 32.39% | 32.34% | 33.73% | 33.07% | 31.67% | 31.37% | 31.04% | Upgrade
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| Operating Margin | 1.32% | 8.39% | 6.79% | 10.03% | 9.63% | 9.47% | 10.22% | 10.82% | 10.28% | 8.26% | Upgrade
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| Profit Margin | -0.68% | 5.03% | 3.75% | 5.46% | 5.50% | 6.76% | 6.13% | 5.69% | 5.42% | 4.37% | Upgrade
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| Free Cash Flow Margin | 3.14% | 6.83% | 6.28% | 8.75% | 8.28% | 8.92% | 9.54% | 9.51% | 8.41% | 8.95% | Upgrade
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| Effective Tax Rate | 188.59% | 8.53% | 21.12% | 34.68% | 32.43% | 16.70% | 23.66% | 34.63% | 33.14% | 15.74% | Upgrade
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| EBITDA | 139.9 | 243.4 | 188.1 | 277 | 269.8 | 270.4 | 226.4 | 227.9 | 244 | 215.1 | Upgrade
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| EBITDA Margin | 7.18% | 12.02% | 11.36% | 14.16% | 13.90% | 13.88% | 14.54% | 15.09% | 14.44% | 12.19% | Upgrade
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| Depreciation & Amortization | 79.4 | 85.7 | 70.7 | 70.3 | 70.7 | 71.2 | 52 | 52 | 57.5 | 64.6 | Upgrade
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| EBIT | 60.5 | 157.7 | 117.4 | 206.7 | 199.1 | 199.2 | 174.4 | 175.9 | 186.5 | 150.5 | Upgrade
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| EBIT Margin | 3.11% | 7.79% | 7.09% | 10.57% | 10.26% | 10.22% | 11.20% | 11.65% | 11.04% | 8.53% | Upgrade
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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).