ACCO Brands Corporation (ACCO)
4.41
0.03 (0.68%)
At close: Mar 26, 2025, 3:59 PM
4.40
-0.11%
After-hours: Mar 26, 2025, 04:05 PM EDT
ACCO Brands Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 1.67B | 1.83B | 1.95B | 2.03B | 1.66B | 1.96B | 1.94B | 1.95B | 1.56B | 1.51B | 1.69B | 1.77B | 1.76B | 1.32B | 1.33B | 1.27B | 1.58B | 1.94B | 1.95B | 1.49B | 712.32M | 697.91M | 701.73M | 784.26M | 910.8M | 901.89M | 922.41M | 770M | 536.84M | 458.39M | 420.45M |
| Cost of Revenue | 1.11B | 1.23B | 1.4B | 1.41B | 1.16B | 1.32B | 1.31B | 1.29B | 1.04B | 1.03B | 1.16B | 1.22B | 1.23B | 903.7M | 915.1M | 893.2M | 1.09B | 1.35B | 1.38B | 1.05B | 434.91M | 419.7M | 424M | 443.97M | 499.74M | 556.31M | 521.94M | 440.63M | 315.95M | 263.71M | 237.49M |
| Gross Profit | 555.4M | 598.3M | 552.3M | 614.9M | 492.4M | 633.5M | 627.8M | 656.4M | 515.1M | 478.4M | 529.9M | 544.8M | 533.4M | 414.7M | 415.4M | 379.3M | 483.8M | 590.3M | 568.2M | 439.5M | 277.41M | 278.2M | 277.73M | 340.29M | 411.06M | 345.58M | 400.48M | 329.38M | 220.89M | 194.69M | 182.96M |
| Operating Income | -37M | 44.7M | 159.8M | 151M | 112.4M | 196.2M | 187M | 193M | 167.3M | 163.5M | 173.6M | 145.8M | 139.3M | 115.2M | 115M | 79.8M | -206.1M | 72.5M | 64.9M | 124.7M | 49.8M | 43.61M | 42.28M | 17.98M | 54.4M | -11.61M | 82.5M | 74.33M | 48.73M | 40.09M | 29.48M |
| Interest Income | 7.5M | 7.1M | 8.3M | 1.9M | 1M | 3.2M | 4.4M | 5.8M | 6.4M | 6.6M | 5.6M | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -87.3M | -13.1M | 14.9M | 111.4M | 78.6M | 163.5M | 157.9M | 158.1M | 125.1M | 131.4M | 137M | 91.7M | -4.4M | 42.9M | 43.7M | 12.1M | -246M | 15.6M | 7.6M | 95.9M | 23.88M | 4.37M | 1.06M | -24.32M | 6.76M | -65.22M | 39.99M | 48.18M | 42.55M | 35.83M | 25.7M |
| Net Income | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M | 85.9M | 91.6M | 77.1M | 115.4M | 56.7M | 12.4M | -126.1M | -339.2M | -900K | 7.2M | 59.5M | 14.76M | -3.26M | -80.01M | -19.47M | 2.43M | -56.68M | 23.79M | 28.67M | 25.21M | 21.5M | 15.7M |
| Selling & General & Admin | 365.7M | 395.3M | 376.7M | 392.6M | 336.3M | 389.9M | 392.4M | 406.1M | 320.8M | 295.7M | 328.6M | 344.2M | 349.9M | 293.9M | 294M | 273.1M | 379M | 448.9M | 448.1M | 307M | 225.63M | 222.74M | 226.58M | 304.27M | 344.21M | 326.43M | 307.34M | 247.19M | 171.47M | 153.69M | 147.64M |
| Research & Development | n/a | 25.8M | 26.3M | 26.6M | 19.7M | 21.8M | 23.8M | 23.5M | 21M | 20M | 20.2M | 22.5M | 20.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 226.7M | 132.5M | 41.5M | 46.3M | 32.8M | 35.4M | 7.7M | 400K | -1.4M | -2.1M | -800K | -7.6M | -61.3M | 6.3M | 6.9M | 7.2M | 7.7M | 45.5M | 11.1M | 4.9M | 1.13M | 754K | 853K | 10.77M | 10.95M | 11.18M | 10.64M | 7.86M | 688K | 903K | 1.84M |
| Operating Expenses | 592.4M | 553.6M | 418.2M | 438.9M | 369.1M | 425.3M | 429.1M | 441.7M | 342.4M | 315.3M | 350.8M | 368.9M | 369.8M | 300.2M | 300.9M | 280.3M | 661.1M | 494.4M | 459.2M | 311.9M | 226.76M | 223.49M | 227.43M | 315.04M | 355.16M | 337.61M | 317.98M | 255.04M | 172.16M | 154.59M | 149.48M |
| Interest Expense | 52.6M | 58.6M | 45.6M | 46.3M | 38.8M | 43.2M | 41.2M | 41.1M | 49.3M | 44.5M | 49.5M | 54.7M | 89.3M | 77.2M | 78.2M | 67M | 63.7M | 64.1M | 61.1M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 102.7M | 108.8M | 117.4M | 99M | 98.4M | 105.5M | 114.8M | 110.1M | 120.9M | 130.8M | 131M | 125.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.7B | 1.79B | 1.81B | 1.85B | 1.53B | 1.75B | 1.74B | 1.73B | 1.38B | 1.35B | 1.51B | 1.59B | 1.59B | 1.2B | 1.22B | 1.17B | 1.76B | 1.84B | 1.84B | 1.36B | 661.67M | 643.2M | 651.43M | 759.01M | 854.9M | 893.92M | 839.91M | 695.67M | 488.11M | 418.3M | 386.97M |
| Income Tax | 14.3M | 8.7M | 28.1M | 9.5M | 16.6M | 56.7M | 51.2M | 26.4M | 29.6M | 45.5M | 45.4M | 14.4M | -121.4M | 24.3M | 32.2M | 127.9M | 16.9M | 15.9M | 200K | 39.5M | 9.11M | 7.63M | 2.04M | -4.85M | 4.33M | -8.54M | 16.2M | 19.51M | 17.34M | 14.33M | 10M |
| Shares Outstanding (Basic) | 95.6M | 95.3M | 95.3M | 95.5M | 94.9M | 99.5M | 104.8M | 108.1M | 107M | 108.8M | 113.7M | 113.5M | 94.1M | 55.2M | 54.8M | 54.5M | 54.2M | 54M | 53.4M | 41.5M | 16.16M | 15.97M | 15.87M | 15.76M | 16.22M | 15.74M | 15.72M | 15.76M | 15.74M | 15.74M | 15.76M |
| Shares Outstanding (Diluted) | 95.6M | 95.3M | 95.3M | 97.1M | 96.1M | 101M | 107M | 110.9M | 109.2M | 110.6M | 116.3M | 115.7M | 96.1M | 57.6M | 57.2M | 54.5M | 54.2M | 54M | 54.3M | 42.4M | 16.85M | 15.97M | 15.87M | 15.76M | 16.22M | 15.74M | 15.86M | 15.93M | 15.74M | 15.74M | 15.76M |
| EPS (Basic) | -1.06 | -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 | 0.79 | 0.81 | 0.68 | 1.23 | 1.03 | 0.23 | -2.31 | -6.26 | -0.02 | 0.13 | 1.43 | 1.96 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.51 | 1.82 | 1.60 | 1.37 | 1.00 |
| EPS (Diluted) | -1.06 | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1.00 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.20 | 0.98 | 0.22 | -2.31 | -6.26 | -0.02 | 0.13 | 1.40 | 1.92 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.50 | 1.80 | 1.60 | 1.37 | 1.00 |
| EBITDA | -37M | 121.6M | 139.9M | 243.4M | 188.1M | 277M | 269.8M | 270.4M | 226.4M | 227.9M | 244M | 211M | 139.3M | 153M | 153.3M | 118.4M | -139.5M | 144.8M | 164.8M | 166.1M | 70.08M | 97.9M | 90.9M | 64.52M | 93.98M | 68.41M | 116.41M | 101.54M | 63.74M | 52.91M | 45.56M |
| Depreciation & Amortization | n/a | 76.1M | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M | 71.2M | 52M | 52M | 57.5M | 64.6M | 54.4M | 32.9M | 36.5M | 7.2M | 7.7M | 48.9M | 55.8M | 38.5M | 21.55M | 25.16M | 28.41M | 39.27M | 38.69M | 40.28M | 33.91M | 27.21M | 15.02M | 12.81M | 12.08M |