ACCO - ACCO Brands Corporation
NYSE
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Business Equipment & Supplies
Lake Zurich,
United States
Type: Equity
ACCO price evolution
ACCO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.7 | $124.6 | $66.4 | |
| Short term investments | ||||
| Net receivables | $325.7 | $369.1 | $274.8 | $430.7 |
| Inventory | $324.8 | $330 | $348.8 | $327.5 |
| Total current assets | $794 | $858.4 | $797.8 | $855.4 |
| Long term investments | ||||
| Property, plant & equipment | $240 | $242.9 | $254.8 | $261.1 |
| Goodwill & intangible assets | $1195 | $1375 | $1405.7 | |
| Total noncurrent assets | $1555 | $1745.8 | $1789.4 | |
| Total investments | ||||
| Total assets | $2357.5 | $2413.4 | $2543.6 | $2644.8 |
| Current liabilities | ||||
| Accounts payable | $182.4 | $174.5 | $170.1 | $183.7 |
| Deferred revenue | ||||
| Short long term debt | $82.6 | $77.9 | $57.2 | |
| Total current liabilities | $497.7 | $484.3 | $473.3 | $542 |
| Long term debt | $849.8 | $992.6 | $975.3 | $959 |
| Total noncurrent liabilities | $1312 | $1311.8 | $1315.8 | |
| Total debt | $1075.2 | $1053.2 | $1016.2 | |
| Total liabilities | $1742 | $1796.3 | $1785.1 | $1857.8 |
| Shareholders' equity | ||||
| Retained earnings | -$700.7 | -$702.7 | -$569.7 | -$556 |
| Other shareholder equity | -$548.9 | -$555.9 | -$544.6 | -$526.3 |
| Total shareholder equity | $617.1 | $758.5 | $787 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.4 | $62.2 | $41.2 | $36.6 |
| Short term investments | ||||
| Net receivables | $430.7 | $384.1 | $416.1 | $356 |
| Inventory | $327.5 | $395.2 | $428 | $305.1 |
| Total current assets | $855.4 | $882.3 | $924.9 | $728.2 |
| Long term investments | ||||
| Property, plant & equipment | $261.1 | $273.9 | $319.8 | $330.6 |
| Goodwill & intangible assets | $1405.7 | $1518.5 | $1704.7 | $1804.4 |
| Total noncurrent assets | $1789.4 | $1912.4 | $2166.4 | $2320.5 |
| Total investments | ||||
| Total assets | $2644.8 | $2794.7 | $3091.3 | $3048.7 |
| Current liabilities | ||||
| Accounts payable | $183.7 | $239.5 | $308.2 | $180.2 |
| Deferred revenue | ||||
| Short long term debt | $57.2 | $81.2 | $67.4 | $99.1 |
| Total current liabilities | $542 | $589 | $708.6 | $556.9 |
| Long term debt | $959 | $936.5 | $1043.1 | $1131.1 |
| Total noncurrent liabilities | $1315.8 | $1395.6 | $1517.9 | $1749.1 |
| Total debt | $1016.2 | $1092.9 | $1110.5 | $1230.2 |
| Total liabilities | $1857.8 | $1984.6 | $2226.5 | $2306 |
| Shareholders' equity | ||||
| Retained earnings | -$556 | -$504.4 | -$462 | -$537.3 |
| Other shareholder equity | -$526.3 | -$540.3 | -$535.5 | -$564.2 |
| Total shareholder equity | $787 | $810.1 | $864.8 | $742.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $420.9 | $438.3 | $358.9 | $488.6 |
| Cost of revenue | $285.7 | $248.5 | $318.6 | |
| Gross Profit | $136.9 | $152.6 | $110.4 | $170 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88 | $94.2 | $101.7 | |
| Total operating expenses | $103.9 | $263.8 | $104.5 | $222.8 |
| Operating income | -$111.2 | $5.9 | -$52.8 | |
| Income from continuing operations | ||||
| EBIT | -$113.6 | $8 | -$59.8 | |
| Income tax expense | $4.5 | -$2.2 | $1 | -$14 |
| Interest expense | -$11.7 | $13.8 | $13.3 | $13.6 |
| Net income | ||||
| Net income | $9.3 | -$125.2 | -$6.3 | -$59.4 |
| Income (for common shares) | -$125.2 | -$6.3 | -$59.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1832.8 | $1947.6 | $2025.3 | $1655.2 |
| Cost of revenue | $1234.5 | $1395.3 | $1410.4 | $1162.8 |
| Gross Profit | $598.3 | $552.3 | $614.9 | $492.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.5 | $376.7 | $392.6 | $336.3 |
| Total operating expenses | $553.6 | $526.5 | $444.9 | $380 |
| Operating income | $44.7 | $25.8 | $170 | $112.4 |
| Income from continuing operations | ||||
| EBIT | $45.5 | $60.5 | $157.7 | $117.4 |
| Income tax expense | $8.7 | $28.1 | $9.5 | $16.6 |
| Interest expense | $58.6 | $45.6 | $46.3 | $38.8 |
| Net income | ||||
| Net income | -$21.8 | -$13.2 | $101.9 | $62 |
| Income (for common shares) | -$21.8 | -$13.2 | $101.9 | $62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$125.2 | -$6.3 | -$59.4 | |
| Operating activities | ||||
| Depreciation | $17.6 | $18 | $18.2 | |
| Business acquisitions & disposals | $0.1 | $0.4 | ||
| Stock-based compensation | $2.5 | $5.1 | $4.4 | |
| Total cash flows from operations | -$25.6 | $28.2 | $58 | |
| Investing activities | ||||
| Capital expenditures | -$2.6 | -$2.3 | -$4.1 | |
| Investments | ||||
| Total cash flows from investing | -$8.5 | -$2.5 | -$2.3 | -$3.7 |
| Financing activities | ||||
| Dividends paid | -$21.5 | -$7.1 | -$7.2 | -$7.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $25.4 | $42.3 | -$56.7 | |
| Total cash flows from financing | -$49.5 | $18.3 | $33.2 | -$63.8 |
| Effect of exchange rate | -$1.9 | -$2.1 | -$0.9 | $2.2 |
| Change in cash and equivalents | $35.6 | -$11.9 | $58.2 | -$7.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$21.8 | -$13.2 | $101.9 | $62 |
| Operating activities | ||||
| Depreciation | $76.1 | $79.4 | $85.7 | $70.7 |
| Business acquisitions & disposals | $2.6 | $7.2 | $15.4 | -$339.4 |
| Stock-based compensation | $14.8 | $9.5 | $15.2 | $6.5 |
| Total cash flows from operations | $128.7 | $77.6 | $159.6 | $119.2 |
| Investing activities | ||||
| Capital expenditures | -$13.8 | -$16.5 | -$21.2 | -$15.3 |
| Investments | ||||
| Total cash flows from investing | -$11.2 | -$9.3 | -$5.8 | -$354.7 |
| Financing activities | ||||
| Dividends paid | -$28.5 | -$28.6 | -$25.8 | -$24.6 |
| Sale and purchase of stock | -$15.1 | $3.1 | -$14.5 | |
| Net borrowings | -$87.5 | $15.7 | -$113.4 | $285.6 |
| Total cash flows from financing | -$117.7 | -$48.3 | -$147.2 | $244.7 |
| Effect of exchange rate | $4.4 | $1 | -$2 | -$0.4 |
| Change in cash and equivalents | $4.2 | $21 | $4.6 | $8.8 |
News
Fundamentals
| Market cap | $342.78M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 93.40M |
| Revenue | $1.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$181.60M |
| Revenue Q/Q | -6.05% |
| Revenue Y/Y | -7.43% |
| P/E ratio | -1.89 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.94 |
|---|---|
| ROA | -7.29% |
| ROE | N/A |
| Debt/Equity | 2.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 0.94 |