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ACCO Brands (ACCO)
NYSE:ACCO

ACCO Brands (ACCO) Financial Statements

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ACCO Brands Financial Overview

ACCO Brands's market cap is currently ―. The company's EPS TTM is $-0.233; its P/E ratio is -24.08; and it has a dividend yield of 5.42%. ACCO Brands is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 488.60M$ 448.00M$ 493.60M$ 402.60M$ 499.40M
Gross Profit$ 170.00M$ 144.80M$ 164.20M$ 119.30M$ 145.30M
EBIT$ -59.80M$ 37.20M$ 57.50M$ 10.60M$ 39.60M
EBITDA$ -40.90M$ 56.70M$ 77.50M$ 31.30M$ 49.60M
Net Income Common Stockholders$ -59.40M$ 14.90M$ 26.40M$ -3.70M$ 18.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 82.40M$ 127.10M$ 62.20M
Total Assets$ 2.64B$ 2.68B$ 2.83B$ 2.79B$ 2.71B
Total Debt$ 1.02B$ 1.06B$ 1.17B$ 1.19B$ 1.09B
Net Debt$ 1.02B$ 1.06B$ 1.09B$ 1.06B$ 1.03B
Total Liabilities$ 1.86B$ 1.85B$ 2.00B$ 1.98B$ 1.98B
Stockholders Equity$ 787.00M$ 838.00M$ 830.40M$ 809.80M$ 810.10M
Cash Flow-
Free Cash Flow$ 58.40M$ 112.20M$ -16.10M$ -23.20M$ 106.00M
Operating Cash Flow$ 58.00M$ 110.00M$ -16.10M$ -23.20M$ 87.20M
Investing Cash Flow$ -3.70M$ -1.40M$ -4.10M$ -2.00M$ 2.30M
Financing Cash Flow$ -63.80M$ -115.30M$ -26.80M$ 88.20M$ -106.60M
Currency in USD

ACCO Brands Earnings and Revenue History

ACCO Brands Debt to Assets

ACCO Brands Cash Flow

ACCO Brands Forecast EPS vs Actual EPS

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