ACCO Earnings & Financial Statements - ACCO Brands Corporation logo

ACCO Earnings & Financial Statements

ACCO Brands Corporation

$4.47
-$0.10(-2.19%)
77
Overall
100
Value
90
Tech
42
Quality
How is this score calculated?
Market Cap
$412.61M
Volume
619.27K
52W Range
$2.81 - $4.56
Target Price
$8.00

ACCO earnings and financial statements: ACCO Brands Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

ACCO Annual Financial Statements

ACCO income statement
Fiscal year20252024202320222021
Revenue$1.52B$1.67B$1.83B$1.95B$2.03B
Cost of revenue$1.02B$1.11B$1.23B$1.40B$1.41B
Operating income$92.30M-$37.00M$44.70M$34.80M$151.00M
EBITDA$170.00M$41.20M$124.60M$142.60M$243.40M
Net income$41.30M-$101.60M-$21.80M-$13.20M$101.90M
EPS (diluted)$0.44$-1.06$-0.23$-0.14$1.05
ACCO balance sheet
Fiscal year20252024202320222021
Total assets$2.25B$2.23B$2.64B$2.79B$3.09B
Total liabilities$1.59B$1.62B$1.86B$1.98B$2.23B
Shareholders’ equity$664.60M$606.10M$787.00M$810.10M$864.80M
Cash and equivalents----$41.20M
Long-term debt$869.50M$850.20M$959.00M$1.01B$1.04B
ACCO cash flow statement
Fiscal year20252024202320222021
Operating cash flow$68.70M$148.20M$128.70M$77.60M$159.60M
Capital expenditure$18.70M$3.60M-$13.80M-$16.50M-$21.20M
Free cash flow$68.70M$148.20M$128.70M$61.10M$159.60M
Dividends paid$27.00M$28.40M$28.50M$28.60M$25.80M
ABCD
1SymbolPriceChangeVol
2ACCO$4.47-2.2%619.27K
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Stock data provided by MarketXLS.