ACCO Brands (ACCO)

ACCO Brands (ACCO) Financial Statements


ACCO Brands Financial Overview

ACCO Brands's market cap is currently ―. The company's EPS TTM is $-0.154; its P/E ratio is -31.67; and it has a dividend yield of 6.15%. ACCO Brands is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 499.40M$ 485.60M$ 521.00M$ 441.60M$ 570.30M
Gross Profit$ 145.30M$ 137.40M$ 150.00M$ 119.60M$ 178.10M
EBIT$ 41.70M$ -52.50M$ 62.60M$ 8.70M$ 67.50M
EBITDA$ 61.00M$ -33.60M$ 82.80M$ 29.70M$ 88.60M
Net Income Common Stockholders$ 18.80M$ -68.70M$ 39.40M$ -2.70M$ 53.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.20M$ 78.00M$ 91.70M$ 91.30M$ 41.20M
Total Assets$ 2.79B$ 2.83B$ 3.09B$ 3.10B$ 3.09B
Total Debt$ 1.09B$ 1.17B$ 1.28B$ 1.27B$ 1.11B
Net Debt$ 1.03B$ 1.09B$ 1.19B$ 1.18B$ 1.07B
Total Liabilities$ 1.98B$ 2.05B$ 2.22B$ 2.22B$ 2.23B
Stockholders Equity$ 810.10M$ 781.30M$ 872.90M$ 881.50M$ 864.80M
Cash Flow-
Free Cash Flow$ 82.50M$ 83.50M$ 2.70M$ -107.60M$ 108.30M
Operating Cash Flow$ 87.20M$ 88.30M$ 6.30M$ -104.20M$ 115.60M
Investing Cash Flow$ 2.30M$ -4.80M$ -3.40M$ -3.40M$ -7.30M
Financing Cash Flow$ -106.60M$ -95.60M$ 400.00K$ 153.50M$ -124.70M
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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